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Highland Capital Management, Llc

varahaldur · portfell $2.19 mld · 417 positsiooni · aruanne seisuga 30.09.2026

Aktsiapositsioonid aruanne ajavahemiku 30.09.2026 kohta, esitatud 26.10.2026; muutus — võrreldes kuupäevaga 30.06.2026 · 500

EttevõteAktsiadVäärtus% portfellistMuutus kvartalis
Microsoft Corporation
US:MSFT
300 293$154 mln7.03%+35 559
Apple Inc.
US:AAPL
425 180$142 mln6.46%+48 498
Micron Technology Inc
US:MU
114 087$122 mln5.54%+4 362
NVIDIA Corporation
US:NVDA
369 650$84.4 mln3.85%−5 298
Broadcom Inc.
US:AVGO
203 009$71.3 mln3.25%−1 721
Alphabet Inc.
US:GOOGL
172 885$59.5 mln2.71%−21 699
Amazon.com, Inc.
US:AMZN
229 612$57.2 mln2.61%+74 183
iShares Core S&P 500 ETF
US:IVV · ETF
64 873$49.7 mln2.27%−665
JPMorgan Chase & Co.
US:JPM
146 566$48.5 mln2.21%−4 060
Alphabet Inc.
US:GOOG
121 425$41.4 mln1.89%−31 072
Meta Platforms, Inc.
US:META
50 709$36.8 mln1.68%+11 425
MERCK & CO INC
US:MRK
227 463$33.1 mln1.51%−5 989
CrowdStrike Holdings, Inc.
US:CRWD
120 413$31.9 mln1.45%+93 803
Costco Wholesale Corporation
US:COST
34 390$31.3 mln1.43%−1 949
Goldman Sachs Group Inc
US:GS
33 384$30.1 mln1.37%−2 659
iShares Russell 1000 Growth…
US:IWF · ETF
198 346$24.8 mln1.13%−2 479
CITIGROUP INC
US:C
184 927$23.9 mln1.09%−22 367
Thermo Fisher Scientific Inc
US:TMO
33 691$22.7 mln1.04%−939
Visa Inc. Class A
US:V
51 349$18.5 mln0.84%−4 499
RTX Corporation
US:RTX
97 820$18.2 mln0.83%−500
Newmont Goldcorp Corp
US:NEM
154 072$17.8 mln0.81%−2 535
Cisco Systems Inc
US:CSCO
156 201$16.8 mln0.77%−2 588
Johnson & Johnson
US:JNJ
61 930$16.4 mln0.75%−642
Lowe's Companies Inc
US:LOW
76 783$14.2 mln0.65%−1 104
ConocoPhillips
US:COP
112 657$14.1 mln0.64%+583
Bank of America Corp
US:BAC
257 502$14.0 mln0.64%−4 448
iShares Core MSCI EAFE ETF
US:IEFA · ETF
142 577$13.8 mln0.63%+188
BERKSHIRE HATHAWAY INC
US:BRK-A
26 517$13.2 mln0.60%−382
Vanguard Total Stock Market…
US:VTI · ETF
35 046$13.1 mln0.60%+87
Quanta Services Inc
US:PWR
19 120$12.3 mln0.56%+220
Marvell Technology, Inc.
US:MRVL
46 256$12.2 mln0.56%−22 660
Advanced Micro Devices Inc
US:AMD
19 788$12.1 mln0.55%+3 080
Carrier Global Corp
US:CARR
212 793$11.7 mln0.53%+369
FEDEX CORP
US:FDX
40 602$11.6 mln0.53%−224
American Express Company
US:AXP
36 034$11.0 mln0.50%+7 272
Procter & Gamble Company
US:PG
75 135$10.9 mln0.50%−569
QUALCOMM INC/DE
US:QCOM
57 724$10.6 mln0.48%+780
Valero Energy Corporation
US:VLO
27 005$10.5 mln0.48%+1 624
Exxon Mobil Corporation
US:XOM
63 781$10.4 mln0.47%uus
Genuine Parts Co
US:GPC
82 348$10.4 mln0.47%+69
S&P Global Inc
US:SPGI
25 816$10.2 mln0.46%+64
EATON CORP PLC
CUSIP G29183103
22 814$9.80 mln0.45%+2 295
Eli Lilly and Company
US:LLY
8 373$9.69 mln0.44%−2 558
Take-Two Interactive Softwar…
US:TTWO
46 070$9.56 mln0.44%−960
The Boeing Company
US:BA
51 098$9.51 mln0.43%−198
Tenet Healthcare Corporation
US:THC
35 540$9.08 mln0.41%−350
Walmart Inc.
US:WMT
87 329$9.08 mln0.41%−1 114
JONES LANG LASALLE INC
US:JLL
28 243$8.63 mln0.39%−5 850
McKesson Corporation
US:MCK
10 058$8.59 mln0.39%+3 156
Uber Technologies Inc
US:UBER
124 074$8.50 mln0.39%−19 614
AbbVie Inc
US:ABBV
31 975$8.36 mln0.38%−11 601
First Horizon Corporation
US:FHN
362 548$8.35 mln0.38%−6 966
Waste Management Inc
US:WM
38 903$7.93 mln0.36%+114
Delta Air Lines Inc
US:DAL
94 825$7.91 mln0.36%−534
Tesla, Inc.
US:TSLA
21 970$7.80 mln0.36%+1 781
Chevron Corp
US:CVX
38 113$7.78 mln0.36%−272
Synchrony Financial
US:SYF
104 073$7.39 mln0.34%−1 615
iShares Russell 1000 ETF
US:IWB · ETF
17 078$7.11 mln0.32%+73
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
24 150$7.05 mln0.32%−111
Ulta Beauty Inc
US:ULTA
12 751$6.96 mln0.32%−233
Roku Inc
US:ROKU
45 411$6.92 mln0.32%−26 265
Applied Materials Inc
US:AMAT
13 285$6.79 mln0.31%+2 339
Taiwan Semiconductor Manufac…
US:TSM
14 839$6.77 mln0.31%+2 300
PepsiCo Inc
US:PEP
52 736$6.68 mln0.30%−769
Vanguard Small-Cap Growth In…
US:VBK · ETF
19 644$6.64 mln0.30%−386
American Water Works
US:AWK
50 435$6.53 mln0.30%−232
Toll Brothers, Inc.
US:TOL
48 360$6.52 mln0.30%−470
iShares Select Dividend ETF
US:DVY · ETF
42 615$6.48 mln0.30%+830
Palantir Technologies Inc.
US:PLTR
34 620$6.48 mln0.30%−1 552
Palo Alto Networks Inc
US:PANW
16 167$6.42 mln0.29%uus
Timken Company
US:TKR
54 205$6.33 mln0.29%−615
Caterpillar Inc
US:CAT
7 796$6.32 mln0.29%−5 792
MORGAN STANLEY
US:MS
33 510$6.30 mln0.29%−430
Dell Technologies Inc.
US:DELL
11 619$6.25 mln0.29%+217
Marriott International, Inc.
US:MAR
16 723$5.95 mln0.27%−375
American Electric Power Co I…
US:AEP
49 818$5.91 mln0.27%−575
Vanguard FTSE Developed Mark…
US:VEA · ETF
82 532$5.83 mln0.27%—
Vanguard Small-Cap Value Ind…
US:VBR · ETF
24 706$5.71 mln0.26%−345
Lam Research Corp
US:LRCX
17 216$5.66 mln0.26%−2 547
AT&T Inc.
US:T
231 238$5.64 mln0.26%−3 870
Performance Food Group Co
US:PFGC
60 706$5.56 mln0.25%+1 006
Texas Instruments Incorporat…
US:TXN
19 781$5.54 mln0.25%+6 854
Cheniere Energy Inc
US:LNG
20 575$5.54 mln0.25%−205
UNITEDHEALTH GROUP INC
US:UNH
14 962$5.49 mln0.25%−2 620
iShares Russell 1000 Value E…
US:IWD · ETF
21 798$5.40 mln0.25%−223
Constellation Energy Corp
US:CEG
20 958$5.32 mln0.24%uus
Elanco Animal Health
US:ELAN
236 737$5.30 mln0.24%−1 494
Acuity Brands Inc
US:AYI
16 895$5.23 mln0.24%−185
Norfolk Southern Corporation
US:NSC
16 874$5.21 mln0.24%−135
Cummins Inc
US:CMI
10 019$5.18 mln0.24%−45
Ingredion Incorporated
US:INGR
53 925$5.17 mln0.24%−565
STARBUCKS CORP
US:SBUX
54 879$5.16 mln0.24%−2 409
F5 Networks Inc
US:FFIV
11 490$5.12 mln0.23%−65
Cloudflare Inc
US:NET
14 532$5.05 mln0.23%+10 450
Columbia Banking System Inc
US:COLB
174 395$4.99 mln0.23%−4 310
Keysight Technologies, Inc.
US:KEYS
13 636$4.96 mln0.23%uus
GE Vernova LLC
US:GEV
5 132$4.88 mln0.22%−7 704
AKAMAI TECHNOLOGIES INC
US:AKAM
45 555$4.84 mln0.22%−380
Coherent Inc
US:COHR
16 817$4.84 mln0.22%uus
Altria Group
US:MO
71 095$4.79 mln0.22%−798
American International Group…
US:AIG
63 972$4.76 mln0.22%−855
Cboe Global Markets Inc
US:CBOE
16 790$4.62 mln0.21%−131
Eagle Materials Inc
US:EXP
26 985$4.61 mln0.21%−305
CHUBB LIMITED
CUSIP H1467J104
14 168$4.61 mln0.21%−160
Danaher Corporation
US:DHR
20 658$4.58 mln0.21%+902
Steel Dynamics Inc
US:STLD
20 595$4.56 mln0.21%uus
The Coca-Cola Company
US:KO
52 391$4.51 mln0.21%−138
METLIFE INC
US:MET
47 715$4.49 mln0.21%−565
Schwab U.S. Broad Market ETF
US:SCHB · ETF
153 025$4.49 mln0.20%−4 637
Laboratory Corporation of Am…
US:LH
14 362$4.43 mln0.20%−90
Molson Coors Brewing Co Clas…
US:TAP
120 870$4.41 mln0.20%−1 320
NiSource Inc
US:NI
112 125$4.37 mln0.20%uus
Nextera Energy Inc
US:NEE
57 287$4.34 mln0.20%−550
Zoom Video Communications In…
US:ZM
46 400$4.21 mln0.19%−580
Vanguard Mid-Cap Value Index…
US:VOE · ETF
21 034$4.11 mln0.19%−126
iShares Core MSCI Emerging M…
US:IEMG · ETF
50 478$4.10 mln0.19%−1 014
Amphenol Corporation
US:APH
48 479$4.09 mln0.19%+23 534
Automatic Data Processing In…
US:ADP
15 788$4.07 mln0.19%−518
UBS GROUP AG
CUSIP H42097107
84 606$4.07 mln0.19%+800
Apollo Global Management LLC…
US:APO
34 689$4.03 mln0.18%−435
Vanguard Small-Cap Index Fun…
US:VB · ETF
14 072$4.00 mln0.18%−197
State Street® SPDR® S&P 500®…
US:SPY · ETF
5 234$3.99 mln0.18%−40
Capital One Financial Corpor…
US:COF
19 665$3.80 mln0.17%−165
KLA Corporation
US:KLAC
19 395$3.78 mln0.17%+770
Schlumberger NV
US:SLB
76 585$3.73 mln0.17%−625
United Parcel Service Inc
US:UPS
39 037$3.65 mln0.17%−475
Caseys General Stores Inc
US:CASY
5 810$3.54 mln0.16%−50
Sandisk Corp
US:SNDK
2 020$3.51 mln0.16%uus
SPDR® S&P Biotech ETF
US:XBI · ETF
22 003$3.47 mln0.16%−937
Prologis Inc
US:PLD
26 535$3.45 mln0.16%−245
Astera Labs, Inc.
US:ALAB
9 670$3.44 mln0.16%−805
iShares Russell Mid-Cap ETF
US:IWR · ETF
32 232$3.44 mln0.16%−57
Cigna Corp
US:CI
12 598$3.42 mln0.16%−5 643
Netflix Inc
US:NFLX
49 043$3.41 mln0.16%+10 448
Vicor Corporation
US:VICR
11 336$3.28 mln0.15%uus
Arista Networks
US:ANET
15 461$3.15 mln0.14%uus
Gilead Sciences Inc
US:GILD
20 892$3.11 mln0.14%uus
ING Groep N.V.
US:ING
87 395$3.10 mln0.14%−850
GE Aerospace
US:GE
9 931$3.10 mln0.14%−15 476
T. Rowe Price Group Inc
US:TROW
29 381$3.06 mln0.14%−1 000
Booking Holdings Inc
US:BKNG
18 579$3.03 mln0.14%+121
Health Care Select Sector SP…
US:XLV · ETF
17 844$3.01 mln0.14%−38
Amgen Inc
US:AMGN
6 993$2.95 mln0.13%uus
Everpure, Inc.
US:P
22 310$2.92 mln0.13%uus
Lockheed Martin Corporation
US:LMT
5 722$2.91 mln0.13%−231
Universal Insurance Holdings…
US:UVE
68 569$2.89 mln0.13%—
Realty Income Corporation
US:O
51 742$2.81 mln0.13%−620
Lumentum Holdings Inc.
US:LITE
2 833$2.75 mln0.13%−2 619
Mondelez International Inc
US:MDLZ
47 075$2.72 mln0.12%−2 311
Ross Stores Inc
US:ROST
11 603$2.71 mln0.12%uus
U.S. Bancorp
US:USB
46 609$2.69 mln0.12%−1 999
STMicroelectronics N.V.
US:STM
50 270$2.68 mln0.12%−850
Barrick Mining Corporation
US:B
65 289$2.66 mln0.12%+1 400
Dynatrace, Inc.
US:DT
44 285$2.56 mln0.12%uus
Vanguard Mid-Cap Index Fund…
US:VO · ETF
32 522$2.55 mln0.12%−18
Tenaris
US:TS
43 550$2.40 mln0.11%−420
CIENA CORP
US:CIEN
6 797$2.39 mln0.11%uus
Airbnb Inc
US:ABNB
14 828$2.38 mln0.11%−321
Toronto Dominion Bank
US:TD
20 225$2.38 mln0.11%−225
Intel Corporation
US:INTC
19 732$2.37 mln0.11%+11 090
LINDE PLC
CUSIP G54950103
4 960$2.35 mln0.11%−75
InterContinental Hotels Grou…
US:IHG
14 411$2.32 mln0.11%−305
Western Digital Corporation
US:WDC
5 040$2.29 mln0.10%uus
Honda Motor Co., Ltd.
US:HMC
72 335$2.29 mln0.10%−450
Guardant Health Inc
US:GH
12 639$2.25 mln0.10%uus
The Cooper Companies, Inc
US:COO
39 590$2.24 mln0.10%−500
Financial Select Sector SPDR…
US:XLF · ETF
41 733$2.23 mln0.10%−625
Bank of Nova Scotia
US:BNS
24 375$2.21 mln0.10%−125
Sony Corp
US:SONY
93 500$2.20 mln0.10%−1 700
The Home Depot Inc
US:HD
7 629$2.17 mln0.10%+112
Teradyne Inc
US:TER
5 379$2.16 mln0.10%uus
Mastercard Inc
US:MA
3 895$2.15 mln0.10%−1 293
Technology Select Sector SPD…
US:XLK · ETF
10 852$2.12 mln0.10%+180
Cardinal Health Inc
US:CAH
9 540$2.12 mln0.10%−2 584
FedEx Freight Holding Compan…
US:FDXF
19 025$2.08 mln0.09%−1 232
Vanguard S&P 500 ETF
US:VOO · ETF
2 927$2.05 mln0.09%—
Shell PLC
US:SHEL
21 536$2.05 mln0.09%+100
Intuit Inc
US:INTU
7 413$2.04 mln0.09%uus
Revolution Medicines, Inc.
US:RVMD
9 892$2.03 mln0.09%uus
Corcept Therapeutics Incorpo…
US:CORT
17 513$2.02 mln0.09%uus
Camden Property Trust
US:CPT
20 617$1.99 mln0.09%+964
Builders FirstSource Inc
US:BLDR
34 880$1.99 mln0.09%−390
SAP SE
US:SAP
9 460$1.97 mln0.09%−4 000
FERRARI NV NEW
CUSIP N3167Y103
5 000$1.96 mln0.09%+150
Iridium Communications Inc.
US:IRDM
40 817$1.96 mln0.09%uus
Corpay Inc
US:CPAY
4 994$1.94 mln0.09%uus
Novartis AG
US:NVS
13 520$1.93 mln0.09%−325
iShares Russell 2000 Growth…
US:IWO · ETF
5 367$1.92 mln0.09%—
CREDO TECHNOLOGY GROUP HOLDI…
CUSIP G25457105
9 479$1.85 mln0.08%uus
MACOM Technology Solutions H…
US:MTSI
6 475$1.84 mln0.08%+160
Centene Corp
US:CNC
29 492$1.83 mln0.08%uus
MGM Resorts International
US:MGM
58 415$1.81 mln0.08%−765
MEDTRONIC PLC
CUSIP G5960L103
20 853$1.80 mln0.08%−1 386
Vanguard Russell 1000 Value…
US:VONV · ETF
16 444$1.79 mln0.08%+762
AERCAP HOLDINGS NV
CUSIP N00985106
12 125$1.74 mln0.08%−125
Mitsubishi UFJ Financial Gro…
US:MUFG
75 175$1.73 mln0.08%−1 725
ROYAL CARIBBEAN CRUISES LTD
CUSIP V7780T103
6 495$1.73 mln0.08%−175
Shopify Inc
US:SHOP
11 640$1.73 mln0.08%−450
BHP Group Limited
US:BHP
20 188$1.71 mln0.08%−25
iShares S&P 500 Growth ETF
US:IVW · ETF
11 956$1.70 mln0.08%−130
Koninklijke Philips N.V.
US:PHG
69 149$1.69 mln0.08%+331
iShares Russell Mid-Cap Grow…
US:IWP · ETF
12 147$1.67 mln0.08%−150
MasTec Inc
US:MTZ
7 744$1.65 mln0.08%+2 351
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
7 951$1.65 mln0.08%+500
Anheuser-Busch InBev SA/NV
US:BUD
22 415$1.65 mln0.08%−985
iShares Russell 2000 ETF
US:IWM · ETF
5 918$1.64 mln0.08%−16
Ferguson Plc
US:FERG
7 325$1.63 mln0.07%−25
ASML HOLDING N.V.
CUSIP N07059210
884$1.60 mln0.07%+180
Vanguard FTSE Emerging Marke…
US:VWO · ETF
25 948$1.54 mln0.07%—
AFLAC INC
US:AFL
13 396$1.50 mln0.07%−200
NEWS CORP
US:NWSA
46 781$1.48 mln0.07%+23 561
ORIX Corporation
US:IX
37 550$1.42 mln0.06%uus
HF Sinclair Corp
US:DINO
12 805$1.37 mln0.06%−27 770
iShares MSCI Emerging Market…
US:EEM · ETF
20 347$1.36 mln0.06%−3 550
iShares MSCI EAFE ETF
US:EFA · ETF
12 811$1.33 mln0.06%−1 247
TEEKAY TANKERS LTD
CUSIP G8726X106
13 376$1.30 mln0.06%+3 474
Vanguard Real Estate Index F…
US:VNQ · ETF
14 383$1.29 mln0.06%—
CELESTICA INC
US:CLS
3 555$1.28 mln0.06%uus
NXP SEMICONDUCTOR NV
CUSIP N6596X109
5 216$1.24 mln0.06%+50
GATES INDUSTRIAL CORP LTD
CUSIP G39104107
46 700$1.22 mln0.06%uus
iShares Russell 2000 Value E…
US:IWN · ETF
5 716$1.20 mln0.05%—
Sprott Physical Gold and Sil…
US:CEF · ETF
28 778$1.20 mln0.05%−100
Space Exploration Technologi…
US:SPCX
7 870$1.19 mln0.05%uus
IES Holdings Inc
US:IESC
3 673$1.18 mln0.05%+1 962
SCHWAB CHARLES CORP
US:SCHW
12 043$1.18 mln0.05%−1 215
ICON PLC
CUSIP G4705A100
6 818$1.16 mln0.05%+100
Nike Inc
US:NKE
31 808$1.13 mln0.05%−4 281
INVESCO LTD
CUSIP G491BT108
37 245$1.12 mln0.05%−36 250
Bloom Energy Corp
US:BE
4 000$1.11 mln0.05%uus
Estee Lauder Companies Inc
US:EL
11 757$1.09 mln0.05%−870
AON CORP
CUSIP G0403H108
3 925$1.09 mln0.05%+25
Zoetis Inc
US:ZTS
15 256$1.07 mln0.05%−868
Snowflake Inc.
US:SNOW
3 120$1.06 mln0.05%−8 067
Banco Santander S.A.
US:SAN
75 525$1.04 mln0.05%+425
KB금융
US:KB
8 375$1.03 mln0.05%−425
Insight Enterprises Inc
US:NSIT
6 449$1.01 mln0.05%uus
Regions Financial Corporatio…
US:RF
37 000$995 tuh0.05%—
TD SYNNEX CORP
US:SNX
3 805$977 tuh0.04%+614
Takeda Pharmaceutical Compan…
US:TAK
53 550$974 tuh0.04%−1 150
Diageo plc
US:DEO
11 340$971 tuh0.04%−400
Dana Inc
US:DAN
34 644$946 tuh0.04%+5 891
Corning Incorporated
US:GLW
6 140$944 tuh0.04%−71 243
Sumitomo Mitsui Financial Gr…
US:SMFG
36 270$940 tuh0.04%uus
ArcelorMittal S.A.
US:MT
13 852$924 tuh0.04%−6 375
Datadog, Inc.
US:DDOG
3 358$920 tuh0.04%−17 010
PETROLEO BRASILEIRO SA
US:PBR-A
48 225$916 tuh0.04%uus
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
12 564$904 tuh0.04%—
National Grid plc
US:NGG
11 854$899 tuh0.04%−325
Deere & Company
US:DE
1 332$895 tuh0.04%—
XP INC CL A
CUSIP G98239109
41 397$869 tuh0.04%uus
Okta, Inc.
US:OKTA
4 140$866 tuh0.04%uus
BrightSpring Health Services…
US:BTSG
15 239$865 tuh0.04%+1 783
Pfizer Inc
US:PFE
30 319$865 tuh0.04%−958
PC Connection Inc
US:CNXN
9 578$864 tuh0.04%uus
ABBOTT LABORATORIES
US:ABT
8 698$860 tuh0.04%−450
The Hanover Insurance Group…
US:THG
4 009$858 tuh0.04%+1 019
UNITED NATURAL FOODS INC
US:UNFI
19 142$857 tuh0.04%+4 345
Carpenter Technology Corpora…
US:CRS
2 161$840 tuh0.04%+261
TriNet Group Inc
US:TNET
13 321$833 tuh0.04%uus
Fresenius Medical Care AG &…
US:FMS
36 375$814 tuh0.04%−325
BorgWarner Inc
US:BWA
13 306$800 tuh0.04%+1 667
GSK plc
US:GSK
16 457$793 tuh0.04%−185
SEMTECH CORP
US:SMTC
4 401$785 tuh0.04%uus
Blackstone Inc.
US:BX
6 938$778 tuh0.04%−32
Mercury General Corporation
US:MCY
7 862$777 tuh0.04%+1 704
US Foods Holding Corp
US:USFD
8 408$775 tuh0.04%+1 992
CONSTELLIUM SE CL A
CUSIP F21107101
31 967$773 tuh0.04%+6 233
ABM Industries Incorporated
US:ABM
16 074$773 tuh0.04%uus
Reinsurance Group of America
US:RGA
3 107$765 tuh0.03%uus
Schneider National Inc
US:SNDR
23 748$756 tuh0.03%+4 246
ICICI Bank Limited
US:IBN
27 425$756 tuh0.03%−1 475
Host Hotels & Resorts Inc
US:HST
33 263$745 tuh0.03%+7 340
Vanguard Growth Index Fund E…
US:VUG · ETF
8 251$743 tuh0.03%−153
Jackson Financial Inc
US:JXN
5 684$735 tuh0.03%+1 113
Yum China Holdings Inc
US:YUMC
17 725$728 tuh0.03%−625
Phillips 66
US:PSX
2 837$724 tuh0.03%uus
COHU INC
US:COHU
10 561$720 tuh0.03%+3 836
Rexford Industrial Realty In…
US:REXR
19 829$719 tuh0.03%uus
Molina Healthcare Inc
US:MOH
3 789$717 tuh0.03%uus
SIRIUSPOINT LTD
CUSIP G8192H106
29 360$712 tuh0.03%uus
SEI INVESTMENTS CO
US:SEIC
6 929$711 tuh0.03%uus
Nucor Corp
US:NUE
3 030$708 tuh0.03%+1
Healthcare Services Group In…
US:HCSG
34 271$701 tuh0.03%+7 882
CNO Financial Group Inc
US:CNO
12 961$686 tuh0.03%uus
Penske Automotive Group Inc
US:PAG
3 418$685 tuh0.03%+701
Ingram Micro Holding Corpora…
US:INGM
25 465$683 tuh0.03%+3 808
CMB.TECH NV SHS
CUSIP B38564108
35 850$679 tuh0.03%−950
Api Group Corp
US:APG
17 536$677 tuh0.03%uus
Union Pacific Corporation
US:UNP
2 457$669 tuh0.03%+152
JBS NV CL A
CUSIP N4732M103
59 017$666 tuh0.03%uus
Americold Realty Trust
US:COLD
46 957$656 tuh0.03%uus
AXIS CAPITAL HOLDINGS SHS
CUSIP G0692U109
6 947$654 tuh0.03%uus
Marathon Petroleum Corp
US:MPC
1 640$648 tuh0.03%uus
DoorDash, Inc. Class A
US:DASH
3 501$643 tuh0.03%uus
Boise Cascad Llc
US:BCC
8 546$634 tuh0.03%+2 152
ESSENT GROUP LTD
CUSIP G3198U102
10 864$629 tuh0.03%uus
Mettler-Toledo International…
US:MTD
415$627 tuh0.03%—
Kilroy Realty Corp
US:KRC
18 821$626 tuh0.03%+2 495
3M Company
US:MMM
3 758$617 tuh0.03%—
Advanced Energy Industries I…
US:AEIS
2 170$612 tuh0.03%+825
Comcast Corporation
US:CMCSA
27 999$609 tuh0.03%−1 037
MILLICOM INTL CELLULAR SA S…
CUSIP L6388F110
6 990$609 tuh0.03%+1 072
State Street Corp
US:STT
3 480$608 tuh0.03%−20
Adobe Systems Incorporated
US:ADBE
2 496$599 tuh0.03%−8 121
Alibaba Group Holding Limite…
US:BABA
5 550$597 tuh0.03%+160
SOUTHERN COPPER CORP
US:SCCO
2 937$595 tuh0.03%uus
U-Haul Holding Company
US:UHAL
9 866$594 tuh0.03%uus
Jefferies Financial Group In…
US:JEF
12 914$591 tuh0.03%uus
TECHNIPFMC PLC
CUSIP G87110105
8 688$590 tuh0.03%uus
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
7 746$586 tuh0.03%−8 850
Sphere Entertainment Co.
US:SPHR
4 284$576 tuh0.03%+456
Zeta Global Holdings Corp
US:ZETA
18 188$574 tuh0.03%uus
International Business Machi…
US:IBM
2 564$564 tuh0.03%+26
Invesco QQQ Trust
US:QQQ · ETF
760$562 tuh0.03%—
WELLS FARGO & COMPANY/MN
US:WFC
6 969$558 tuh0.03%+5
Permian Resources Corporatio…
US:PR
26 301$555 tuh0.03%uus
Vanguard Large-Cap Index Fun…
US:VV · ETF
1 560$549 tuh0.03%—
LifeStance Health Group, Inc…
US:LFST
45 579$548 tuh0.03%uus
iShares Russell Mid-Cap Valu…
US:IWS · ETF
3 410$548 tuh0.03%—
Simmons First National Corpo…
US:SFNC
24 205$547 tuh0.02%—
Novo Nordisk A/S
US:NVO
14 318$543 tuh0.02%−300
NeoGenomics Inc
US:NEO
29 534$542 tuh0.02%uus
SEAGATE TECHNOLOGY HOLDINGS
CUSIP G7997R103
586$540 tuh0.02%—
ALASKA AIR GROUP, INC.
US:ALK
13 751$532 tuh0.02%uus
Duke Energy CORP
US:DUK
4 662$532 tuh0.02%−36 985
DYCOM INDUSTRIES INC
US:DY
1 962$528 tuh0.02%+1 044
iShares MSCI ACWI ETF
US:ACWI · ETF
3 271$519 tuh0.02%—
Smith & Nephew SNATS Inc
US:SNN
19 110$515 tuh0.02%+175
Truist Financial Corp
US:TFC
11 108$514 tuh0.02%−2 045
Appfolio Inc
US:APPF
2 552$512 tuh0.02%uus
ROIVANT SCIENCES L 0.000000…
CUSIP G76279101
13 958$510 tuh0.02%+622
Bill Com Holdings Inc
US:BILL
11 921$507 tuh0.02%uus
National HealthCare Corporat…
US:NHC
2 301$505 tuh0.02%uus
Ligand Pharmaceuticals Incor…
US:LGND
1 566$489 tuh0.02%uus
Compass Inc
US:COMP
55 039$489 tuh0.02%uus
Protagonist Therapeutics Inc
US:PTGX
3 467$488 tuh0.02%uus
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
5 180$487 tuh0.02%uus
ALLIANCEBERNSTEIN HOLDING L.…
US:AB
13 774$480 tuh0.02%−280
IDEXX Laboratories Inc
US:IDXX
920$480 tuh0.02%−5
BAIDU INC
US:BIDU
5 530$480 tuh0.02%−50
Encore Capital Group Inc
US:ECPG
5 078$480 tuh0.02%uus
PBF Energy Inc
US:PBF
6 066$467 tuh0.02%+964
Par Pacific Holdings Inc
US:PARR
5 713$466 tuh0.02%−7 364
Invesco S&P 500® Low Volatil…
US:SPLV · ETF
6 611$466 tuh0.02%−7
iShares S&P 100 ETF
US:OEF · ETF
1 212$463 tuh0.02%—
Globalstar, Inc.
US:GSAT
5 568$462 tuh0.02%+395
Aegon Ltd.
US:AEG
53 027$458 tuh0.02%−1 200
Elevance Health Inc
US:ELV
1 170$455 tuh0.02%−10
Delek US Energy Inc
US:DK
6 367$454 tuh0.02%uus
JD.com, Inc.
US:JD
16 975$452 tuh0.02%+25
Victoria's Secret & Co
US:VSXY
5 103$451 tuh0.02%uus
Xometry Inc
US:XMTR
4 362$449 tuh0.02%uus
GIGACLOUD TECHNOLOGY INC CLA…
CUSIP G38644103
8 405$434 tuh0.02%+48
NATIONAL ENERGY SERVICES REU…
CUSIP G6375R107
17 003$433 tuh0.02%uus
Roper Technologies Inc
US:ROP
1 230$430 tuh0.02%—
MKS Instruments Inc
US:MKSI
1 597$424 tuh0.02%+160
iShares Currency Hedged MSCI…
US:HEFA · ETF
9 131$424 tuh0.02%—
Almonty Industries Inc.
US:ALM
32 029$422 tuh0.02%uus
iShares Core S&P Small-Cap E…
US:IJR · ETF
3 093$421 tuh0.02%—
AURA MINERALS INC NEW
CUSIP G06973112
5 347$421 tuh0.02%uus
NICE Ltd
US:NICE
3 725$414 tuh0.02%+275
Sea Ltd
US:SE
4 240$413 tuh0.02%+75
Krystal Biotech Inc
US:KRYS
1 235$411 tuh0.02%uus
Verizon Communications Inc
US:VZ
8 928$410 tuh0.02%−201
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
3 724$408 tuh0.02%−130
Uipath Inc
US:PATH
31 528$405 tuh0.02%uus
Allegheny Technologies Incor…
US:ATI
2 105$399 tuh0.02%−50
Schwab International Equity…
US:SCHF · ETF
14 132$388 tuh0.02%—
Vanguard Health Care Index F…
US:VHT · ETF
1 213$383 tuh0.02%—
PACS Group, Inc.
US:PACS
9 153$380 tuh0.02%+605
Axogen Inc
US:AXGN
9 055$380 tuh0.02%uus
Schwab U.S. Large-Cap ETF
US:SCHX · ETF
12 577$377 tuh0.02%—
Schwab U.S. Mid-Cap ETF
US:SCHM · ETF
11 090$377 tuh0.02%—
Philip Morris International…
US:PM
1 944$371 tuh0.02%+106
Equifax Inc
US:EFX
2 666$366 tuh0.02%—
NABORS INDUSTRIES LTD
CUSIP G6359F137
4 630$362 tuh0.02%+535
Enliven Therapeutics Inc.
US:ELVN
7 670$352 tuh0.02%uus
Bel Fuse A Inc
US:BELFB
1 407$343 tuh0.02%uus
Materion Corporation
US:MTRN
1 263$340 tuh0.02%−411
SSR Mining Inc.
US:SSRM
10 113$337 tuh0.02%−90
Target Corporation
US:TGT
2 144$336 tuh0.02%—
SPDR® Gold Shares
US:GLD · ETF
880$335 tuh0.02%−400
iShares MSCI EAFE Growth ETF
US:EFG · ETF
2 782$333 tuh0.02%—
Energy Select Sector SPDR® F…
US:XLE · ETF
5 406$332 tuh0.02%—
CME GROUP INC.
US:CME
1 253$328 tuh0.01%−10
AutoZone Inc
US:AZO
115$325 tuh0.01%+10
CECO Environmental Corp.
US:CECO
4 642$323 tuh0.01%uus
AptarGroup Inc
US:ATR
2 666$323 tuh0.01%—
BORR DRILLING LTD
CUSIP G1466R173
82 223$320 tuh0.01%+8 523
NVENT ELECTRIC PLC
CUSIP G6700G107
1 956$314 tuh0.01%uus
Enova International, Inc.
US:ENVA
1 834$306 tuh0.01%uus
iShares Core MSCI Europe ETF
US:IEUR · ETF
4 128$304 tuh0.01%−450
Vanguard Dividend Appreciati…
US:VIG · ETF
1 297$303 tuh0.01%−120
ALPS O'Shares U.S. Quality D…
US:OUSA · ETF
5 031$299 tuh0.01%+251
Kimberly-Clark Corporation
US:KMB
2 998$292 tuh0.01%—
Vita Coco Company Inc
US:COCO
4 985$285 tuh0.01%uus
Schwab U.S. Small-Cap ETF
US:SCHA · ETF
8 485$277 tuh0.01%—
Vanguard Information Technol…
US:VGT · ETF
2 192$275 tuh0.01%—
ELF Beauty Inc
US:ELF
2 722$275 tuh0.01%uus
The Travelers Companies Inc
US:TRV
762$272 tuh0.01%—
DNP SELECT INCOME FUND INC
CUSIP 23325P104
28 200$270 tuh0.01%−3 000
Moodys Corporation
US:MCO
590$268 tuh0.01%—
Hecla Mining Company
US:HL
15 194$259 tuh0.01%−1 416
McDonald’s Corporation
US:MCD
1 076$248 tuh0.01%+119
Century Aluminum Company
US:CENX
6 439$232 tuh0.01%+305
Enbridge Inc
US:ENB
4 852$226 tuh0.01%+51
Mid-America Apartment Commun…
US:MAA
1 781$210 tuh0.01%—
TE CONNECTIVITY PLC
CUSIP G87052109
984$208 tuh0.01%uus
Dimensional U.S. Equity ETF
US:DFUS · ETF
2 500$208 tuh0.01%—
Mobility Global Inc.
US:MBGL
11 712$201 tuh0.01%uus
Haleon plc
US:HLN
22 070$199 tuh0.01%−475
FERROGLOBE PLC
CUSIP G33856108
10 000$39.8 tuh0.00%—
Standard Lithium Ltd
US:SLI
20 000$36.6 tuh0.00%—
AMC Entertainment Holdings,…
US:AMC
10 245$30.7 tuh0.00%—
Senstar Technologies Ltd
US:SNT
12 035$19.5 tuh0.00%—
AVNET INC
US:AVT
0 (oli 5 293)——müüdud
Sanmina Corporation
US:SANM
0 (oli 1 366)——müüdud
Exxon Mobil Corporation
US:XOM
0 (oli 64 109)——müüdud
Vertiv Holdings Co
US:VRT
0 (oli 8 646)——müüdud
Macy’s Inc
US:M
0 (oli 28 632)——müüdud
The Bank of New York Mellon…
US:BNY
0 (oli 16 618)——müüdud
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
0 (oli 6 350)——müüdud
Figs Inc
US:FIGS
0 (oli 19 309)——müüdud
Voya Financial Inc
US:VOYA
0 (oli 4 209)——müüdud
Mercury Systems Inc
US:MRCY
0 (oli 3 367)——müüdud
Cameco Corp
US:CCJ
0 (oli 2 700)——müüdud
Sirius XM Holding Inc
US:SIRI
0 (oli 7 000)——müüdud
FIVE BELOW, INC
US:FIVE
0 (oli 1 442)——müüdud
DEUTSCHE BANK AG
CUSIP D18190898
0 (oli 24 140)——müüdud
Modine Manufacturing Company
US:MOD
0 (oli 1 429)——müüdud
Coca-Cola Consolidated Inc.
US:COKE
0 (oli 12 030)——müüdud
Sonic Automotive Inc
US:SAH
0 (oli 4 372)——müüdud
Fluor Corporation
US:FLR
0 (oli 8 149)——müüdud
ADIENT PLC
CUSIP G0084W101
0 (oli 14 139)——müüdud
NRG Energy Inc.
US:NRG
0 (oli 31 530)——müüdud
Comfort Systems USA Inc
US:FIX
0 (oli 1 599)——müüdud
Starwood Property Trust Inc
US:STWD
0 (oli 73 350)——müüdud
Gaming & Leisure Properties
US:GLPI
0 (oli 71 130)——müüdud
ACCENTURE PLC
CUSIP G1151C101
0 (oli 13 810)——müüdud
Nextpower Inc.
US:NXT
0 (oli 3 464)——müüdud
CoreWeave, Inc.
US:CRWV
0 (oli 2 165)——müüdud
Sterling Infrastructure, Inc…
US:STRL
0 (oli 707)——müüdud
GROUP 1 AUTOMOTIVE INC
US:GPI
0 (oli 1 617)——müüdud
FABRINET
CUSIP G3323L100
0 (oli 549)——müüdud
Nexstar Broadcasting Group I…
US:NXST
0 (oli 11 838)——müüdud
Darling Ingredients Inc
US:DAR
0 (oli 31 367)——müüdud
SYSCO CORP
US:SYY
0 (oli 2 400)——müüdud
HOULIHAN LOKEY, INC.
US:HLI
0 (oli 14 525)——müüdud
FTAI AVIATION LTD
CUSIP G3730V105
0 (oli 1 170)——müüdud
AMN Healthcare Services Inc
US:AMN
0 (oli 24 558)——müüdud
ONEOK INC
US:OKE
0 (oli 37 360)——müüdud
Deckers Outdoor Corporation
US:DECK
0 (oli 18 492)——müüdud
TKO Group Holdings, Inc.
US:TKO
0 (oli 26 270)——müüdud
Hub Group Inc
US:HUBG
0 (oli 9 497)——müüdud
GATES INDUSTRIAL CORP PLC
CUSIP G39108108
0 (oli 47 300)——müüdud
Air Products and Chemicals I…
US:APD
0 (oli 13 356)——müüdud
Oracle Corporation
US:ORCL
0 (oli 31 591)——müüdud
Walt Disney Co
US:DIS
0 (oli 42 769)——müüdud
TPG Inc
US:TPG
0 (oli 72 780)——müüdud
iShares U.S. Pharmaceuticals…
US:IHE · ETF
0 (oli 10 000)——müüdud
VALARIS LTD CL A
CUSIP G9460G101
0 (oli 3 629)——müüdud
Albemarle Corp
US:ALB
0 (oli 2 185)——müüdud
Oscar Health Inc
US:OSCR
0 (oli 27 419)——müüdud
Ovintiv Inc
US:OVV
0 (oli 14 410)——müüdud
DoubleVerify Holdings Inc
US:DV
0 (oli 204 216)——müüdud
Tapestry Inc
US:TPR
0 (oli 18 816)——müüdud
Jabil Circuit Inc
US:JBL
0 (oli 9 173)——müüdud
LYONDELLBASELL INDUSTRIES N…
CUSIP N53745100
0 (oli 40 975)——müüdud
The Andersons Inc
US:ANDE
0 (oli 4 538)——müüdud
PDF Solutions Inc
US:PDFS
0 (oli 6 932)——müüdud
EMCOR Group Inc
US:EME
0 (oli 2 229)——müüdud
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
0 (oli 3 971)——müüdud
Kulicke and Soffa Industries…
US:KLIC
0 (oli 3 523)——müüdud
FLEXTRONICS INTERNATIONAL LT…
CUSIP Y2573F102
0 (oli 2 343)——müüdud
ArcBest Corp
US:ARCB
0 (oli 6 372)——müüdud
Paylocity Holding Corporatio…
US:PCTY
0 (oli 17 839)——müüdud
Encompass Health Corp
US:EHC
0 (oli 2 035)——müüdud
Travere Therapeutics Inc
US:TVTX
0 (oli 8 701)——müüdud
Lsb Industries Inc
US:LXU
0 (oli 25 541)——müüdud
Argan Inc
US:AGX
0 (oli 1 150)——müüdud
Perimeter Solutions SA
US:PRM
0 (oli 11 153)——müüdud
Energy Transfer LP
US:ET
0 (oli 64 470)——müüdud
Ufp Industries Inc
US:UFPI
0 (oli 3 843)——müüdud
Lattice Semiconductor Corpor…
US:LSCC
0 (oli 2 510)——müüdud
Arm Holdings plc
US:ARM
0 (oli 3 000)——müüdud
Primoris Services Corporatio…
US:PRIM
0 (oli 3 512)——müüdud
Enersys
US:ENS
0 (oli 1 606)——müüdud
Vanguard FTSE Europe Index F…
US:VGK · ETF
0 (oli 2 263)——müüdud
LEAR CORP
US:LEA
0 (oli 4 088)——müüdud
Arrow Electronics Inc
US:ARW
0 (oli 2 363)——müüdud
ProPetro Holding Corp
US:PUMP
0 (oli 21 808)——müüdud
Equitable Holdings, Inc.
US:EQH
0 (oli 13 418)——müüdud
Veeco Instruments Inc
US:VECO
0 (oli 6 301)——müüdud
Lincoln National Corporation
US:LNC
0 (oli 15 437)——müüdud
AutoNation Inc
US:AN
0 (oli 2 669)——müüdud
Avantor Inc
US:AVTR
0 (oli 64 395)——müüdud
Rubrik, Inc.
US:RBRK
0 (oli 26 066)——müüdud
Everus Construction Group In…
US:ECG
0 (oli 2 508)——müüdud
V2X Inc
US:VVX
0 (oli 6 623)——müüdud
MYR Group Inc
US:MYRG
0 (oli 863)——müüdud
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