Estatísticas Básicas
| Valor do Portfólio | $ 2,007,657,646 |
| Posições Atuais | 412 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Highland Capital Management, Llc divulgou 412 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,007,657,646 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Highland Capital Management, Llc são Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de Highland Capital Management, Llc incluem Columbia Banking System, Inc. (US:COLB) , DoorDash, Inc. (US:DASH) , Lumentum Holdings Inc. (US:LITE) , Ubiquiti Inc. (US:UI) , and Alnylam Pharmaceuticals, Inc. (US:ALNY) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.40 | 101.30 | 5.0457 | 0.7244 | |
| 0.04 | 9.87 | 0.4904 | 0.4904 | |
| 0.07 | 19.28 | 0.9605 | 0.4602 | |
| 0.36 | 66.91 | 3.3327 | 0.3500 | |
| 0.15 | 37.24 | 1.8547 | 0.2466 | |
| 0.24 | 78.31 | 3.8918 | 0.2348 | |
| 0.17 | 4.46 | 0.2222 | 0.2222 | |
| 0.17 | 28.01 | 1.3953 | 0.1903 | |
| 0.02 | 4.71 | 0.2345 | 0.1719 | |
| 0.16 | 13.66 | 0.6802 | 0.1674 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 31.07 | 1.5474 | -0.6023 | |
| 0.05 | 16.36 | 0.8150 | -0.5000 | |
| 0.00 | 0.55 | 0.0274 | -0.2929 | |
| 0.03 | 13.14 | 0.6528 | -0.2844 | |
| 0.22 | 13.40 | 0.6674 | -0.2212 | |
| 0.29 | 150.91 | 7.5168 | -0.1845 | |
| 0.26 | 22.06 | 1.0987 | -0.1758 | |
| 0.00 | 3.63 | 0.1803 | -0.1530 | |
| 0.01 | 3.89 | 0.1931 | -0.1114 | |
| 0.02 | 5.15 | 0.2567 | -0.1084 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-16 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.29 | 1.79 | 150.91 | 5.99 | 7.5168 | -0.1845 | |||
| AAPL / Apple Inc. | 0.40 | 2.17 | 101.30 | 26.80 | 5.0457 | 0.7244 | |||
| AVGO / Broadcom Inc. | 0.24 | -3.22 | 78.31 | 15.83 | 3.8918 | 0.2348 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.36 | 2.74 | 66.91 | 21.34 | 3.3327 | 0.3500 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.09 | -0.01 | 61.91 | 7.79 | 3.0766 | -0.0301 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | -1.49 | 50.28 | 7.18 | 2.5044 | -0.0331 | |||
| AMZN / Amazon.com, Inc. | 0.21 | 13.67 | 45.82 | 13.76 | 2.2823 | 0.1037 | |||
| GOOGL / Alphabet Inc. | 0.15 | -9.21 | 37.24 | 25.24 | 1.8547 | 0.2466 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.08 | -0.08 | 35.38 | 10.23 | 1.7581 | 0.0221 | |||
| META / Meta Platforms, Inc. | 0.05 | 4.09 | 35.09 | 3.57 | 1.7478 | -0.0848 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.04 | 4.47 | 31.08 | 17.54 | 1.5483 | 0.1179 | |||
| COST / Costco Wholesale Corporation | 0.03 | -16.40 | 31.07 | -21.83 | 1.5474 | -0.6023 | |||
| MU / Micron Technology, Inc. | 0.17 | -7.37 | 28.01 | 25.75 | 1.3953 | 0.1903 | |||
| GOOGL / Alphabet Inc. | 0.11 | -11.14 | 27.02 | 22.00 | 1.3427 | 0.1448 | |||
| MRK / Merck & Co., Inc. | 0.26 | -11.71 | 22.06 | -6.39 | 1.0987 | -0.1758 | |||
| C / Citigroup Inc. | 0.20 | -0.75 | 20.81 | 18.36 | 1.0364 | 0.0855 | |||
| LOW / Lowe's Companies, Inc. | 0.08 | 0.05 | 20.66 | 13.33 | 1.0267 | 0.0406 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.23 | 0.18 | 20.28 | 4.78 | 1.0100 | -0.0368 | |||
| ORCL / Oracle Corporation | 0.07 | 62.09 | 19.28 | 108.50 | 0.9605 | 0.4602 | |||
| RTX / RTX Corporation | 0.10 | -0.68 | 17.50 | 13.81 | 0.8719 | 0.0399 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -0.21 | 16.89 | 19.37 | 0.8413 | 0.0759 | |||
| V / Visa Inc. | 0.05 | -30.00 | 16.36 | -32.70 | 0.8150 | -0.5000 | |||
| BAC / Bank of America Corporation | 0.31 | 10.42 | 16.15 | 20.38 | 0.8043 | 0.0788 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.93 | 14.40 | 2.53 | 0.7173 | -0.0425 | |||
| NMM / Newmont Corporation | 0.16 | -0.46 | 13.66 | 44.05 | 0.6802 | 0.1674 | |||
| UBER / Uber Technologies, Inc. | 0.14 | -0.56 | 13.44 | 4.42 | 0.6695 | -0.0268 | |||
| CARR / Carrier Global Corporation | 0.22 | -0.00 | 13.40 | -18.43 | 0.6674 | -0.2212 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -21.26 | 13.14 | -24.19 | 0.6528 | -0.2844 | |||
| PEP / PepsiCo, Inc. | 0.09 | 17.49 | 13.03 | 24.97 | 0.6490 | 0.0850 | |||
| VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.04 | -0.30 | 12.74 | 3.00 | 0.6345 | -0.0345 | |||
| AXP / American Express Company | 0.04 | 0.82 | 12.33 | 4.99 | 0.6142 | -0.0211 | |||
| SPGI / S&P Global Inc. | 0.03 | 0.83 | 12.19 | -6.93 | 0.6058 | -0.1027 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.08 | -0.95 | 12.17 | -4.48 | 0.6046 | -0.0843 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | -0.36 | 12.06 | 6.01 | 0.6005 | -0.0147 | |||
| GEV / GE Vernova Inc. | 0.02 | -14.34 | 11.73 | -0.46 | 0.5844 | -0.0532 | |||
| BA / The Boeing Company | 0.05 | 8.93 | 11.72 | 12.20 | 0.5840 | 0.0188 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -11.87 | 11.49 | -7.94 | 0.5709 | -0.1041 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | -0.77 | 11.48 | -2.14 | 0.5718 | -0.0627 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | -1.14 | 11.48 | 6.74 | 0.5704 | -0.0112 | |||
| JNJ / Johnson & Johnson | 0.06 | -0.52 | 11.15 | 20.76 | 0.5554 | 0.0559 | |||
| COP / ConocoPhillips | 0.12 | -0.20 | 11.03 | 5.20 | 0.5494 | -0.0177 | |||
| FDX / FedEx Corporation | 0.05 | -0.44 | 10.95 | 3.28 | 0.5453 | -0.0280 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.05 | -2.25 | 10.54 | 4.61 | 0.5251 | -0.0200 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.12 | 0.07 | 10.35 | 4.95 | 0.5143 | -0.0191 | |||
| WM / Waste Management, Inc. | 0.04 | 9.87 | 0.4904 | 0.4904 | |||||
| WMT / Walmart Inc. | 0.09 | -0.69 | 9.65 | 4.67 | 0.4808 | -0.0180 | |||
| ABBV / AbbVie Inc. | 0.04 | -12.18 | 9.52 | 9.55 | 0.4744 | 0.0041 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.03 | -0.19 | 9.43 | 7.26 | 0.4697 | -0.0058 | |||
| NFLX / Netflix, Inc. | 0.01 | 12.54 | 9.18 | 0.76 | 0.4562 | -0.0366 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.05 | -1.31 | 9.13 | 4.76 | 0.4549 | -0.0166 | |||
| ETN / Eaton Corporation plc | 0.02 | 10.69 | 9.11 | 16.05 | 0.4525 | 0.0281 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.36 | 8.57 | 10.01 | 0.4259 | 0.0045 | |||
| FHN / First Horizon Corporation | 0.37 | 4.82 | 8.33 | 11.79 | 0.4141 | 0.0109 | |||
| SYF / Synchrony Financial | 0.11 | -0.63 | 8.06 | 5.80 | 0.4017 | -0.0107 | |||
| ROKU / Roku, Inc. | 0.08 | 21.79 | 8.02 | 38.75 | 0.3995 | 0.0868 | |||
| MCK / McKesson Corporation | 0.01 | 7.32 | 7.98 | 13.14 | 0.3976 | 0.0160 | |||
| CMI / Cummins Inc. | 0.02 | -0.80 | 7.83 | 27.93 | 0.3899 | 0.0589 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | -0.82 | 7.67 | 4.30 | 0.3819 | -0.0157 | |||
| CAT / Caterpillar Inc. | 0.02 | -1.11 | 7.65 | 21.54 | 0.3809 | 0.0406 | |||
| GE / General Electric Company | 0.02 | 63.78 | 7.51 | 91.44 | 0.3743 | 0.1619 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -1.31 | 7.48 | 15.36 | 0.3727 | 0.0218 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -0.40 | 7.47 | 4.17 | 0.3711 | -0.0166 | |||
| NKE / NIKE, Inc. | 0.11 | 1.72 | 7.41 | -0.15 | 0.3693 | -0.0323 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.11 | 0.48 | 7.37 | 10.34 | 0.3664 | 0.0050 | |||
| TSLA / Tesla, Inc. | 0.02 | -29.08 | 7.11 | -0.71 | 0.3540 | -0.0332 | |||
| T / AT&T Inc. | 0.25 | -1.00 | 7.02 | -3.39 | 0.3496 | -0.0434 | |||
| GLW / Corning Incorporated | 0.09 | -1.04 | 7.01 | 54.35 | 0.3493 | 0.1036 | |||
| DHR / Danaher Corporation | 0.03 | 1.47 | 6.87 | 1.84 | 0.3423 | -0.0227 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.05 | -0.52 | 6.73 | 6.44 | 0.3344 | -0.0076 | |||
| EXP / Eagle Materials Inc. | 0.03 | -1.20 | 6.71 | 13.91 | 0.3336 | 0.0149 | |||
| ABT / Abbott Laboratories | 0.05 | -0.95 | 6.55 | -2.46 | 0.3261 | -0.0370 | |||
| CVX / Chevron Corporation | 0.04 | -1.86 | 6.37 | 6.45 | 0.3172 | -0.0064 | |||
| MRVL / Marvell Technology, Inc. | 0.07 | -0.99 | 6.16 | 7.54 | 0.3071 | -0.0030 | |||
| DAL / Delta Air Lines, Inc. | 0.11 | -26.54 | 6.11 | -15.22 | 0.3038 | -0.0863 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | -0.78 | 6.11 | 15.71 | 0.3045 | 0.0187 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | -1.00 | 5.99 | 7.35 | 0.2985 | -0.0035 | |||
| TFC / Truist Financial Corporation | 0.13 | -23.10 | 5.82 | -18.21 | 0.2900 | -0.0950 | |||
| SLB / SLB N.V. | 0.17 | -4.49 | 5.74 | -2.88 | 0.2852 | -0.0344 | |||
| MS / Morgan Stanley | 0.04 | -0.96 | 5.73 | 11.75 | 0.2852 | 0.0081 | |||
| ZTS / Zoetis Inc. | 0.04 | -2.00 | 5.68 | -8.06 | 0.2831 | -0.0513 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | -27.03 | 5.58 | -19.00 | 0.2774 | -0.0954 | |||
| KO / The Coca-Cola Company | 0.08 | -1.34 | 5.55 | -7.53 | 0.2766 | -0.0482 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | -1.49 | 5.53 | -8.74 | 0.2756 | -0.0524 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -0.71 | 5.43 | 16.52 | 0.2706 | 0.0184 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.19 | -3.45 | 5.43 | 6.78 | 0.2706 | -0.0046 | |||
| NRG / NRG Energy, Inc. | 0.03 | -8.00 | 5.43 | -7.21 | 0.2704 | -0.0461 | |||
| DUK / Duke Energy Corporation | 0.04 | -1.02 | 5.41 | 3.80 | 0.2687 | -0.0130 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 63.71 | 5.39 | 69.19 | 0.2677 | 0.0955 | |||
| DIS / The Walt Disney Company | 0.05 | -0.86 | 5.37 | -8.46 | 0.2668 | -0.0504 | |||
| AIG / American International Group, Inc. | 0.07 | -1.08 | 5.36 | -9.24 | 0.2672 | -0.0525 | |||
| BSX / Boston Scientific Corporation | 0.05 | -1.04 | 5.22 | -10.04 | 0.2601 | -0.0539 | |||
| SBUX / Starbucks Corporation | 0.06 | 0.09 | 5.18 | -7.58 | 0.2581 | -0.0452 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 1.06 | 5.18 | 8.76 | 0.2573 | -0.0002 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -20.86 | 5.15 | -23.64 | 0.2567 | -0.1084 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 7.94 | 5.13 | 44.44 | 0.2557 | 0.0634 | |||
| MO / Altria Group, Inc. | 0.08 | -0.88 | 5.03 | 11.67 | 0.2507 | 0.0069 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -0.89 | 5.01 | 9.80 | 0.2489 | 0.0022 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.08 | 0.55 | 4.98 | 5.67 | 0.2473 | -0.0074 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -0.42 | 4.89 | -5.23 | 0.2438 | -0.0356 | |||
| ACN / Accenture plc | 0.02 | 393.49 | 4.71 | 307.18 | 0.2345 | 0.1719 | |||
| ADBE / Adobe Inc. | 0.01 | 45.03 | 4.68 | 32.24 | 0.2333 | 0.0417 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -0.91 | 4.60 | 7.75 | 0.2294 | -0.0018 | |||
| VLO / Valero Energy Corporation | 0.03 | -0.90 | 4.50 | 25.52 | 0.2241 | 0.0302 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 4.50 | 7.82 | 0.2234 | -0.0021 | |||
| BLDR / Builders FirstSource, Inc. | 0.04 | -1.04 | 4.48 | 2.82 | 0.2232 | -0.0125 | |||
| COLB / Columbia Banking System, Inc. | 0.17 | 4.46 | 0.2222 | 0.2222 | |||||
| MDT / Medtronic plc | 0.05 | 0.45 | 4.44 | 9.76 | 0.2213 | 0.0023 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.17 | -0.23 | 4.43 | 7.63 | 0.2201 | -0.0025 | |||
| TPG / TPG Inc. | 0.08 | 86.36 | 4.42 | 104.11 | 0.2201 | 0.1030 | |||
| COF / Capital One Financial Corporation | 0.02 | -0.96 | 4.40 | -1.03 | 0.2194 | -0.0214 | |||
| CSX / CSX Corporation | 0.12 | 0.77 | 4.40 | 9.67 | 0.2193 | 0.0021 | |||
| TOL / Toll Brothers, Inc. | 0.03 | -1.28 | 4.38 | 19.51 | 0.2181 | 0.0199 | |||
| MAR / Marriott International, Inc. | 0.02 | -0.83 | 4.37 | -5.47 | 0.2172 | -0.0329 | |||
| TKR / The Timken Company | 0.06 | -2.01 | 4.37 | 1.54 | 0.2175 | -0.0151 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -1.44 | 4.34 | 7.78 | 0.2154 | -0.0021 | |||
| CB / Chubb Limited | 0.02 | -0.84 | 4.32 | -3.40 | 0.2152 | -0.0267 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -6.47 | 4.31 | -1.98 | 0.2148 | -0.0231 | |||
| MET / MetLife, Inc. | 0.05 | -0.99 | 4.21 | 1.42 | 0.2095 | -0.0148 | |||
| ZM / Zoom Communications, Inc. | 0.05 | -0.94 | 4.09 | 4.81 | 0.2039 | -0.0074 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 0.33 | 4.06 | -11.84 | 0.2016 | -0.0473 | |||
| GPC / Genuine Parts Company | 0.03 | -1.03 | 4.00 | 13.06 | 0.1988 | 0.0074 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.71 | 3.97 | 24.18 | 0.1971 | 0.0243 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -0.98 | 3.91 | -4.49 | 0.1943 | -0.0271 | |||
| CI / The Cigna Group | 0.01 | -20.85 | 3.89 | -30.98 | 0.1931 | -0.1114 | |||
| FFIV / F5, Inc. | 0.01 | -0.58 | 3.87 | 9.16 | 0.1929 | 0.0010 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.98 | 3.86 | -4.25 | 0.1920 | -0.0258 | |||
| UBSG / UBS Group AG | 0.09 | 8.20 | 3.85 | 31.15 | 0.1917 | 0.0330 | |||
| BX / Blackstone Inc. | 0.02 | 214.16 | 3.80 | 259.02 | 0.1890 | 0.1317 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.52 | 3.77 | 8.37 | 0.1876 | -0.0004 | |||
| LLY / Eli Lilly and Company | 0.00 | -39.84 | 3.63 | -41.12 | 0.1803 | -0.1530 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -22.36 | 3.55 | -14.07 | 0.1767 | -0.0466 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 1.55 | 3.54 | 8.95 | 0.1765 | 0.0006 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | -1.61 | 3.50 | 2.70 | 0.1741 | -0.0104 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.08 | -0.97 | 3.50 | -1.13 | 0.1741 | -0.0176 | |||
| UPS / United Parcel Service, Inc. | 0.04 | -1.66 | 3.46 | -18.63 | 0.1726 | -0.0577 | |||
| NET / Cloudflare, Inc. | 0.02 | -5.90 | 3.44 | 3.12 | 0.1711 | -0.0095 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | -0.17 | 3.36 | 4.81 | 0.1668 | -0.0064 | |||
| HD / The Home Depot, Inc. | 0.01 | -38.37 | 3.35 | -31.90 | 0.1670 | -0.0993 | |||
| O / Realty Income Corporation | 0.05 | -0.72 | 3.34 | 4.76 | 0.1665 | -0.0061 | |||
| MGM / MGM Resorts International | 0.10 | -0.95 | 3.33 | -0.18 | 0.1656 | -0.0145 | |||
| PLD / Prologis, Inc. | 0.03 | -1.05 | 3.24 | 7.79 | 0.1609 | -0.0016 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 1,154.79 | 3.12 | 1,335.94 | 0.1552 | 0.1434 | |||
| BFB / Brown-Forman Corp. - Class B | 0.11 | -0.97 | 3.11 | -0.35 | 0.1547 | -0.0143 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.65 | 3.10 | 6.02 | 0.1545 | -0.0037 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -0.45 | 3.08 | -33.01 | 0.1532 | -0.0951 | |||
| RBLX / Roblox Corporation | 0.02 | -10.89 | 2.94 | 17.32 | 0.1461 | 0.0106 | |||
| COO / The Cooper Companies, Inc. | 0.04 | -1.11 | 2.93 | -4.71 | 0.1462 | -0.0204 | |||
| USB / U.S. Bancorp | 0.06 | -5.55 | 2.91 | 0.87 | 0.1449 | -0.0111 | |||
| OKE / ONEOK, Inc. | 0.04 | -0.40 | 2.89 | -10.99 | 0.1440 | -0.0316 | |||
| ABNB / Airbnb, Inc. | 0.02 | -4.85 | 2.87 | -12.71 | 0.1427 | -0.0348 | |||
| TAP / Molson Coors Beverage Company | 0.06 | -0.95 | 2.82 | -6.79 | 0.1403 | -0.0232 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.82 | 2.79 | -9.35 | 0.1390 | -0.0276 | |||
| CPT / Camden Property Trust | 0.03 | 5.39 | 2.79 | -0.11 | 0.1388 | -0.0121 | |||
| AZO / AutoZone, Inc. | 0.00 | 461.61 | 2.70 | 550.12 | 0.1344 | 0.1119 | |||
| RACE / Ferrari N.V. | 0.01 | 9.09 | 2.62 | 7.86 | 0.1305 | -0.0009 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.10 | 5.64 | 2.56 | 25.96 | 0.1274 | 0.0173 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | 2.11 | 2.53 | 9.11 | 0.1259 | 0.0006 | |||
| LIN / Linde plc | 0.01 | 7.05 | 2.53 | 8.41 | 0.1258 | -0.0003 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.05 | -0.43 | 2.52 | 2.44 | 0.1252 | -0.0078 | |||
| SHOP / Shopify Inc. | 0.02 | -3.70 | 2.52 | 24.07 | 0.1253 | 0.0156 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.02 | 4.02 | 2.47 | 25.71 | 0.1233 | 0.0168 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 199.55 | 2.46 | 549.87 | 0.1224 | 0.1019 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.55 | 2.41 | 5.56 | 0.1201 | -0.0035 | |||
| DASH / DoorDash, Inc. | 0.01 | 2.40 | 0.1194 | 0.1194 | |||||
| DELL / Dell Technologies Inc. | 0.02 | 235.84 | 2.38 | 288.91 | 0.1188 | 0.0856 | |||
| B / Barrick Mining Corporation | 0.07 | 4.66 | 2.35 | 64.73 | 0.1173 | 0.0400 | |||
| MCD / McDonald's Corporation | 0.01 | 70.51 | 2.35 | 77.34 | 0.1170 | 0.0454 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | 2.33 | 0.1161 | 0.1161 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 2.26 | 0.1125 | 0.1125 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | 2.23 | 0.1111 | 0.1111 | |||||
| SNOW / Snowflake Inc. | 0.01 | 2.19 | 0.1089 | 0.1089 | |||||
| UI / Ubiquiti Inc. | 0.00 | 2.16 | 0.1074 | 0.1074 | |||||
| SYK / Stryker Corporation | 0.01 | 2.15 | 0.1073 | 0.1073 | |||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.08 | 7.87 | 2.13 | 22.61 | 0.1059 | 0.0121 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | -23.80 | 2.11 | -35.43 | 0.1052 | -0.0717 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 2.08 | 0.1038 | 0.1038 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.02 | 5.09 | 0.1005 | -0.0035 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 426.38 | 2.02 | 705.58 | 0.1008 | 0.0872 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.08 | 0.00 | 2.00 | -5.17 | 0.0996 | -0.0144 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.01 | 6.43 | 2.00 | 9.92 | 0.0992 | 0.0009 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -1.02 | 1.95 | -14.20 | 0.0969 | -0.0258 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -1.84 | 1.91 | 9.90 | 0.0949 | 0.0009 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | 0.00 | 1.90 | 2.65 | 0.0942 | -0.0057 | |||
| SOFI / SoFi Technologies, Inc. | 0.07 | 385.33 | 1.90 | 604.46 | 0.0944 | 0.0799 | |||
| IVZ / Invesco Ltd. | 0.08 | 1.11 | 1.88 | 47.11 | 0.0938 | 0.0245 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.69 | 1.87 | 6.69 | 0.0930 | -0.0016 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.00 | 1.84 | 3.14 | 0.0917 | -0.0049 | |||
| TD / The Toronto-Dominion Bank | 0.02 | 4.08 | 1.83 | 13.28 | 0.0912 | 0.0036 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -0.87 | 1.79 | 1.76 | 0.0889 | -0.0062 | |||
| BNS / The Bank of Nova Scotia | 0.03 | 6.63 | 1.77 | 24.77 | 0.0879 | 0.0112 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.05 | 2.52 | 1.76 | -1.95 | 0.0877 | -0.0094 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 1.76 | 0.0873 | 0.0873 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -39.16 | 1.75 | -45.53 | 0.0873 | -0.0868 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.66 | 1.74 | 10.41 | 0.0865 | 0.0012 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 13.59 | 1.72 | 15.45 | 0.0856 | 0.0050 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | -7.26 | 1.72 | 1.18 | 0.0855 | -0.0063 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 1.69 | 0.0841 | 0.0841 | |||||
| AER / AerCap Holdings N.V. | 0.01 | 2.22 | 1.67 | 5.70 | 0.0832 | -0.0023 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.04 | 24.16 | 1.66 | 16.21 | 0.0823 | 0.0052 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 1.64 | 0.0814 | 0.0814 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.06 | 1.23 | 1.63 | -5.94 | 0.0813 | -0.0125 | |||
| AAON / AAON, Inc. | 0.02 | 1.62 | 0.0806 | 0.0806 | |||||
| AFL / Aflac Incorporated | 0.01 | -0.14 | 1.62 | 5.81 | 0.0808 | -0.0022 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.61 | 0.0804 | 0.0804 | |||||
| FRHC / Freedom Holding Corp. | 0.01 | 1.61 | 0.0802 | 0.0802 | |||||
| SCHW / The Charles Schwab Corporation | 0.02 | -1.64 | 1.60 | 2.90 | 0.0795 | -0.0046 | |||
| STWD / Starwood Property Trust, Inc. | 0.08 | 9.27 | 1.58 | 5.42 | 0.0783 | -0.0025 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.03 | -0.57 | 1.56 | -13.76 | 0.0777 | -0.0201 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -5.93 | 1.56 | 7.38 | 0.0774 | -0.0011 | |||
| DDOG / Datadog, Inc. | 0.01 | 1.52 | 0.0758 | 0.0758 | |||||
| CMCSA / Comcast Corporation | 0.05 | -23.00 | 1.52 | -32.22 | 0.0757 | -0.0456 | |||
| RDDT / Reddit, Inc. | 0.01 | 31.06 | 1.51 | 100.40 | 0.0751 | 0.0343 | |||
| IT / Gartner, Inc. | 0.01 | 1.50 | 0.0748 | 0.0748 | |||||
| CRM / Salesforce, Inc. | 0.01 | -19.38 | 1.48 | -29.96 | 0.0739 | -0.0406 | |||
| OKTA / Okta, Inc. | 0.02 | 1.47 | 0.0735 | 0.0735 | |||||
| WFC / Wells Fargo & Company | 0.02 | -33.84 | 1.47 | -30.80 | 0.0734 | -0.0418 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.45 | 0.0720 | 0.0720 | |||||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.02 | 0.00 | 1.44 | 6.65 | 0.0720 | -0.0013 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -0.65 | 1.44 | 11.36 | 0.0718 | 0.0018 | |||
| APPF / AppFolio, Inc. | 0.01 | 1.43 | 0.0715 | 0.0715 | |||||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.03 | 0.00 | 1.41 | 9.53 | 0.0703 | 0.0004 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | -0.40 | 1.38 | 15.69 | 0.0686 | 0.0041 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.00 | -1.87 | 1.37 | 9.22 | 0.0683 | 0.0002 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.03 | -3.77 | 1.36 | 6.48 | 0.0678 | -0.0015 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 1.36 | 9.34 | 0.0677 | 0.0005 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.03 | 33.42 | 1.35 | 28.22 | 0.0675 | 0.0103 | |||
| GTLB / GitLab Inc. | 0.03 | 1.35 | 0.0673 | 0.0673 | |||||
| CELH / Celsius Holdings, Inc. | 0.02 | -37.62 | 1.35 | -22.70 | 0.0669 | -0.0273 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 6.40 | 1.32 | 10.89 | 0.0660 | 0.0014 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | -1.70 | 1.32 | -12.14 | 0.0658 | -0.0158 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -0.11 | 1.32 | 4.34 | 0.0658 | -0.0027 | |||
| GTES / Gates Industrial Corporation plc | 0.05 | 1.24 | 1.31 | 9.06 | 0.0652 | 0.0002 | |||
| ICLR / ICON Public Limited Company | 0.01 | 5.66 | 1.31 | 27.04 | 0.0651 | 0.0095 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -0.75 | 1.27 | -6.08 | 0.0631 | -0.0098 | |||
| CVNA / Carvana Co. | 0.00 | -43.42 | 1.26 | -36.66 | 0.0628 | -0.0451 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 2.26 | 1.26 | 18.53 | 0.0626 | 0.0051 | |||
| DOCU / DocuSign, Inc. | 0.02 | 1.26 | 0.0625 | 0.0625 | |||||
| DKNG / DraftKings Inc. | 0.03 | 1.19 | 0.0592 | 0.0592 | |||||
| PFE / Pfizer Inc. | 0.05 | -3.40 | 1.17 | 1.57 | 0.0582 | -0.0040 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.02 | 51.35 | 1.15 | 51.98 | 0.0571 | 0.0162 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 1.15 | -1.96 | 0.0573 | -0.0062 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.03 | 1.31 | 1.13 | 23.53 | 0.0565 | 0.0068 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.05 | 1.13 | 0.0565 | 0.0565 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.09 | 0.0541 | 0.0541 | |||||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.04 | 4.86 | 1.08 | -3.40 | 0.0536 | -0.0068 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | -1.51 | 1.04 | 10.45 | 0.0515 | 0.0007 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -16.79 | 1.03 | -25.22 | 0.0511 | -0.0231 | |||
| RF / Regions Financial Corporation | 0.04 | -2.56 | 1.00 | 9.27 | 0.0498 | 0.0002 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 3.77 | 1.00 | 1.32 | 0.0497 | -0.0037 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -41.18 | 0.97 | -28.93 | 0.0482 | -0.0255 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.03 | -50.70 | 0.96 | -40.39 | 0.0475 | -0.0392 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 10.33 | 0.95 | 74.09 | 0.0474 | 0.0177 | |||
| NWSA / News Corporation | 0.03 | 5.88 | 0.93 | 6.63 | 0.0464 | -0.0010 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.06 | 0.65 | 0.90 | -4.65 | 0.0450 | -0.0063 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 13.33 | 0.90 | 27.22 | 0.0448 | 0.0064 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -1.52 | 0.90 | -20.88 | 0.0448 | -0.0166 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -2.36 | 0.89 | 2.65 | 0.0444 | -0.0025 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -5.89 | 0.85 | 8.29 | 0.0422 | -0.0002 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -1.82 | 0.83 | 9.80 | 0.0413 | 0.0005 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -10.99 | 0.82 | -6.17 | 0.0408 | -0.0065 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 9.23 | 0.82 | 22.86 | 0.0407 | 0.0047 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.02 | 7.89 | 0.82 | 23.48 | 0.0406 | 0.0049 | |||
| IBM / International Business Machines Corporation | 0.00 | 3.59 | 0.82 | -0.85 | 0.0406 | -0.0039 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 14.02 | 0.80 | 75.33 | 0.0399 | 0.0151 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 4.74 | 0.79 | 17.06 | 0.0392 | 0.0027 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.02 | 9.33 | 0.79 | 29.49 | 0.0392 | 0.0063 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | 6.73 | 0.78 | 2.49 | 0.0390 | -0.0023 | |||
| GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.01 | 0.72 | 0.0356 | 0.0356 | |||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.68 | -1.16 | 0.0341 | -0.0033 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.00 | 0.68 | 7.64 | 0.0336 | -0.0004 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.02 | 7.76 | 0.66 | 15.52 | 0.0326 | 0.0019 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 113.33 | 0.62 | 126.91 | 0.0310 | 0.0161 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.61 | -12.05 | 0.0305 | -0.0072 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.61 | -10.04 | 0.0303 | -0.0063 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 2.22 | 0.61 | 11.19 | 0.0302 | 0.0007 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.60 | 2.04 | 0.0299 | -0.0020 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.01 | 0.00 | 0.59 | 4.42 | 0.0294 | -0.0012 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.59 | 18.95 | 0.0294 | 0.0026 | |||
| OVV / Ovintiv Inc. | 0.01 | -8.57 | 0.59 | -2.99 | 0.0292 | -0.0035 | |||
| JBL / Jabil Inc. | 0.00 | -1.10 | 0.57 | -1.57 | 0.0282 | -0.0029 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 27.87 | 0.56 | 9.51 | 0.0281 | 0.0003 | |||
| MA / Mastercard Incorporated | 0.00 | -90.82 | 0.55 | -90.71 | 0.0274 | -0.2929 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | -0.19 | 0.55 | 0.55 | 0.0272 | -0.0021 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.54 | 2.64 | 0.0271 | -0.0015 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.54 | -11.40 | 0.0271 | -0.0062 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -7.33 | 0.53 | -2.04 | 0.0262 | -0.0029 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -10.64 | 0.52 | -6.70 | 0.0257 | -0.0042 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 0.51 | 5.38 | 0.0253 | -0.0008 | |||
| IESC / IES Holdings, Inc. | 0.00 | -2.23 | 0.49 | 31.45 | 0.0244 | 0.0042 | |||
| DAN / Dana Incorporated | 0.02 | -1.13 | 0.49 | 15.48 | 0.0241 | 0.0014 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.49 | 8.02 | 0.0242 | -0.0002 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.06 | 5.49 | 0.48 | 16.39 | 0.0240 | 0.0016 | |||
| SFNC / Simmons First National Corporation | 0.03 | 0.00 | 0.48 | 1.26 | 0.0240 | -0.0018 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.47 | 1.74 | 0.0233 | -0.0016 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -41.74 | 0.47 | -43.55 | 0.0233 | -0.0215 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.46 | 1.55 | 0.0229 | -0.0016 | |||
| EME / EMCOR Group, Inc. | 0.00 | -1.40 | 0.46 | 19.74 | 0.0227 | 0.0021 | |||
| M / Macy's, Inc. | 0.03 | -1.38 | 0.45 | 51.85 | 0.0225 | 0.0064 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 0.00 | 0.43 | 7.87 | 0.0211 | -0.0002 | |||
| SSRM / SSR Mining Inc. | 0.02 | -1.11 | 0.42 | 89.69 | 0.0211 | 0.0090 | |||
| NUE / Nucor Corporation | 0.00 | 0.03 | 0.41 | 4.59 | 0.0204 | -0.0008 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.41 | 9.14 | 0.0202 | 0.0000 | |||
| SKYW / SkyWest, Inc. | 0.00 | -1.15 | 0.40 | -3.39 | 0.0198 | -0.0025 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | -1.19 | 0.39 | -3.44 | 0.0196 | -0.0025 | |||
| CMBT / Cmb.Tech NV | 0.04 | -1.54 | 0.39 | 2.64 | 0.0193 | -0.0012 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.39 | -16.95 | 0.0193 | -0.0060 | |||
| MCY / Mercury General Corporation | 0.00 | -1.09 | 0.39 | 24.52 | 0.0192 | 0.0025 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.39 | 4.61 | 0.0192 | -0.0008 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -1.10 | 0.38 | 19.31 | 0.0190 | 0.0017 | |||
| DINO / HF Sinclair Corporation | 0.01 | -0.98 | 0.38 | 26.25 | 0.0189 | 0.0026 | |||
| BWA / BorgWarner Inc. | 0.01 | -1.12 | 0.38 | 30.00 | 0.0188 | 0.0031 | |||
| PFGC / Performance Food Group Company | 0.00 | -1.27 | 0.37 | 17.72 | 0.0185 | 0.0014 | |||
| LRN / Stride, Inc. | 0.00 | -1.19 | 0.37 | 1.37 | 0.0184 | -0.0014 | |||
| SANM / Sanmina Corporation | 0.00 | -1.04 | 0.37 | 16.35 | 0.0184 | 0.0012 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -1.64 | 0.37 | 5.13 | 0.0184 | -0.0006 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | -1.03 | 0.37 | 20.20 | 0.0184 | 0.0017 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | -1.23 | 0.36 | 59.91 | 0.0180 | 0.0057 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.01 | 0.00 | 0.36 | 4.34 | 0.0180 | -0.0008 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.01 | 0.00 | 0.36 | 2.85 | 0.0180 | -0.0010 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -6.78 | 0.36 | 1.40 | 0.0180 | -0.0013 | |||
| USFD / US Foods Holding Corp. | 0.00 | -1.22 | 0.36 | -1.92 | 0.0179 | -0.0019 | |||
| PRIM / Primoris Services Corporation | 0.00 | -1.18 | 0.36 | 74.15 | 0.0178 | 0.0067 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.36 | -14.63 | 0.0177 | -0.0048 | |||
| GLD / SPDR Gold Shares | 0.00 | 0.00 | 0.35 | 16.78 | 0.0174 | 0.0012 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.23 | 0.35 | -10.54 | 0.0173 | -0.0038 | |||
| VVX / V2X, Inc. | 0.01 | 0.34 | 0.0169 | 0.0169 | |||||
| JXN / Jackson Financial Inc. | 0.00 | 0.34 | 0.0168 | 0.0168 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -1.79 | 0.34 | -12.73 | 0.0167 | -0.0041 | |||
| WCC / WESCO International, Inc. | 0.00 | -1.06 | 0.34 | 13.13 | 0.0168 | 0.0007 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 0.00 | 0.33 | 5.75 | 0.0165 | -0.0005 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -1.14 | 0.33 | 0.00 | 0.0165 | -0.0014 | |||
| SLG / SL Green Realty Corp. | 0.01 | 0.33 | 0.0164 | 0.0164 | |||||
| SYY / Sysco Corporation | 0.00 | -7.33 | 0.33 | 0.92 | 0.0163 | -0.0013 | |||
| DNOW / DNOW Inc. | 0.02 | -1.95 | 0.33 | 0.62 | 0.0162 | -0.0012 | |||
| ADNT / Adient plc | 0.01 | 0.32 | 0.0159 | 0.0159 | |||||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | 0.00 | 0.32 | 5.63 | 0.0159 | -0.0005 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 0.32 | 0.0159 | 0.0159 | |||||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.32 | 0.0159 | 0.0159 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.32 | -9.17 | 0.0158 | -0.0031 | |||
| RSI / Rush Street Interactive, Inc. | 0.02 | -1.02 | 0.32 | 36.05 | 0.0158 | 0.0032 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.32 | 0.0158 | 0.0158 | |||||
| AFG / American Financial Group, Inc. | 0.00 | -1.15 | 0.31 | 14.29 | 0.0156 | 0.0008 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.31 | 0.0155 | 0.0155 | |||||
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF | 0.01 | 0.00 | 0.31 | 4.78 | 0.0153 | -0.0006 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.30 | 0.0151 | 0.0151 | |||||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.30 | 0.0150 | 0.0150 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.30 | 37.33 | 0.0149 | 0.0031 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.30 | 0.0148 | 0.0148 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.01 | -1.17 | 0.30 | 23.95 | 0.0147 | 0.0018 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -1.09 | 0.29 | -3.30 | 0.0146 | -0.0018 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.29 | -9.91 | 0.0145 | -0.0030 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.29 | 0.0145 | 0.0145 | |||||
| LEA / Lear Corporation | 0.00 | -1.17 | 0.29 | 4.71 | 0.0144 | -0.0005 | |||
| INTC / Intel Corporation | 0.01 | 0.29 | 0.0144 | 0.0144 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.01 | -1.22 | 0.29 | 5.17 | 0.0142 | -0.0005 | |||
| BCC / Boise Cascade Company | 0.00 | 0.28 | 0.0140 | 0.0140 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.0140 | 0.0140 | |||||
| MCO / Moody's Corporation | 0.00 | -23.67 | 0.28 | -27.39 | 0.0140 | -0.0070 | |||
| WKC / World Kinect Corporation | 0.01 | -1.07 | 0.28 | -9.68 | 0.0140 | -0.0028 | |||
| LIF / Life360, Inc. | 0.00 | 0.28 | 0.0140 | 0.0140 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -1.15 | 0.28 | 19.91 | 0.0138 | 0.0013 | |||
| TPR / Tapestry, Inc. | 0.00 | -1.13 | 0.28 | 27.78 | 0.0137 | 0.0020 | |||
| EYE / National Vision Holdings, Inc. | 0.01 | 0.28 | 0.0137 | 0.0137 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -1.67 | 0.27 | 1.11 | 0.0136 | -0.0011 | |||
| AVT / Avnet, Inc. | 0.01 | -1.26 | 0.27 | -2.53 | 0.0134 | -0.0016 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.26 | -5.45 | 0.0129 | -0.0020 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.26 | 0.0129 | 0.0129 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.26 | 3.61 | 0.0128 | -0.0007 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -1.12 | 0.26 | -2.65 | 0.0128 | -0.0014 | |||
| COMP / Compass, Inc. | 0.03 | -1.93 | 0.26 | 25.37 | 0.0128 | 0.0017 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -1.98 | 0.26 | 3.64 | 0.0128 | -0.0006 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.26 | 1.59 | 0.0128 | -0.0009 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.26 | 4.51 | 0.0127 | -0.0005 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -1.30 | 0.26 | -6.93 | 0.0127 | -0.0022 | |||
| LLYVK / Liberty Live Holdings, Inc. | 0.00 | -1.13 | 0.25 | 18.22 | 0.0126 | 0.0010 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | -1.14 | 0.25 | 13.12 | 0.0125 | 0.0005 | |||
| GVA / Granite Construction Incorporated | 0.00 | -1.04 | 0.25 | 15.81 | 0.0124 | 0.0008 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.00 | 0.25 | 10.18 | 0.0124 | 0.0002 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.25 | 5.56 | 0.0123 | -0.0004 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | -1.57 | 0.25 | 9.78 | 0.0123 | 0.0001 | |||
| TTMI / TTM Technologies, Inc. | 0.00 | 0.24 | 0.0122 | 0.0122 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.03 | 10.75 | 0.24 | -4.31 | 0.0122 | -0.0016 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.00 | 0.00 | 0.24 | 5.24 | 0.0120 | -0.0004 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | -2.13 | 0.23 | 14.15 | 0.0117 | 0.0006 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -1.13 | 0.23 | -18.95 | 0.0116 | -0.0039 | |||
| HUBG / Hub Group, Inc. | 0.01 | -1.12 | 0.23 | 2.22 | 0.0115 | -0.0008 | |||
| SNEX / StoneX Group Inc. | 0.00 | -1.18 | 0.23 | 9.62 | 0.0114 | 0.0001 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -4.04 | 0.23 | 4.61 | 0.0113 | -0.0004 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -11.38 | 0.23 | -8.84 | 0.0113 | -0.0022 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.23 | 13.00 | 0.0113 | 0.0004 | |||
| AGX / Argan, Inc. | 0.00 | 0.23 | 0.0113 | 0.0113 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.22 | 9.36 | 0.0111 | 0.0000 | |||
| NSA / National Storage Affiliates Trust | 0.01 | -1.19 | 0.22 | -6.78 | 0.0110 | -0.0018 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.00 | 0.22 | 5.31 | 0.0109 | -0.0004 | |||
| ROOT / Root, Inc. | 0.00 | 0.22 | 0.0109 | 0.0109 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.22 | 0.0108 | 0.0108 | |||||
| ACI / Albertsons Companies, Inc. | 0.01 | -1.12 | 0.21 | -19.70 | 0.0106 | -0.0037 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.21 | 0.0106 | 0.0106 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 0.21 | 0.0106 | 0.0106 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.21 | 0.0104 | 0.0104 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -1.16 | 0.21 | -5.96 | 0.0102 | -0.0016 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -1.16 | 0.20 | -34.62 | 0.0102 | -0.0068 | |||
| SO / The Southern Company | 0.00 | 0.20 | 0.0101 | 0.0101 | |||||
| CRK / Comstock Resources, Inc. | 0.01 | -1.82 | 0.20 | -29.86 | 0.0101 | -0.0055 | |||
| DXC / DXC Technology Company | 0.01 | -1.68 | 0.20 | -12.39 | 0.0099 | -0.0024 | |||
| AVPT / AvePoint, Inc. | 0.01 | -1.33 | 0.18 | -23.48 | 0.0088 | -0.0037 | |||
| OGN / Organon & Co. | 0.01 | -0.72 | 0.15 | 9.77 | 0.0073 | 0.0001 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.13 | 10.53 | 0.0063 | 0.0001 | |||
| SLI / Standard Lithium Ltd. | 0.02 | 0.00 | 0.07 | 71.79 | 0.0033 | 0.0012 | |||
| SNT / Senstar Technologies Corporation | 0.01 | 0.00 | 0.06 | 7.14 | 0.0030 | -0.0001 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.01 | -2.15 | 0.03 | 45.00 | 0.0015 | 0.0003 | |||
| CLIR / ClearSign Technologies Corporation | 0.03 | 0.00 | 0.03 | 38.89 | 0.0012 | 0.0003 | |||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWONK / Formula One Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VC / Visteon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUOL / Duolingo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| ABM / ABM Industries Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| CVI / CVR Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| PCN / PIMCO Corporate & Income Strategy Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLVM / Sylvamo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0647 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DRS / Leonardo DRS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0579 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
