Latest Headlands Technologies LLC Stock Portfolio
$416Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Headlands Technologies LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Headlands Technologies LLC reported an equity portfolio of $416.3 Millions as of 31 Mar, 2024.
The top stock holdings of Headlands Technologies LLC are NVDA, VOO, AAPL. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 2.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA), ALPHABET INC (GOOG) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ICON PLC (ICLR) and UNITED STS OIL FD LP (USO). Headlands Technologies LLC opened new stock positions in MICROSOFT CORP (MSFT), ASML HOLDING N V (ASML) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to INTERDIGITAL INC (IDCC), TC ENERGY CORP (TRP) and DIREXION SHS ETF TR (GUSH).
The top stock holdings of Headlands Technologies LLC are NVDA, VOO, AAPL. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 2.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA), ALPHABET INC (GOOG) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ICON PLC (ICLR) and UNITED STS OIL FD LP (USO). Headlands Technologies LLC opened new stock positions in MICROSOFT CORP (MSFT), ASML HOLDING N V (ASML) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to INTERDIGITAL INC (IDCC), TC ENERGY CORP (TRP) and DIREXION SHS ETF TR (GUSH).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 7,148,450 |
| ASML HOLDING N V | 4,827,120 |
| BROADCOM INC | 4,332,760 |
| ANSYS INC | 3,480,280 |
| NETFLIX INC | 3,145,970 |
| PROCTER AND GAMBLE CO | 2,868,900 |
| FORD MTR CO DEL | 2,650,130 |
| S&P GLOBAL INC | 2,528,880 |
New stocks bought by Headlands Technologies LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERDIGITAL INC | 108,450 |
| TC ENERGY CORP | 49,890 |
| BERKSHIRE HATHAWAY INC DEL | 32,205 |
| HUMANA INC | 16,774 |
| TARGA RES CORP | 15,310 |
| NUTANIX INC | 12,369 |
| CATHAY GEN BANCORP | 12,039 |
| ISHARES TR | 10,649 |
Additions to existing portfolio by Headlands Technologies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.14 |
| AMERICAN EXPRESS CO | -90.05 |
| AMAZON COM INC | -89.57 |
| AMERICAN INTL GROUP INC | -87.84 |
| SELECT SECTOR SPDR TR | -86.23 |
| HOLOGIC INC | -83.21 |
| APPLE INC | -79.36 |
| ICICI BANK LIMITED | -78.65 |
Headlands Technologies LLC reduced stake in above stock
Sold off
Current Stock Holdings of Headlands Technologies LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 1,572 | 228,742 | REDUCED | -39.7 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.10 | 27,179 | 417,198 | NEW | ||
| AAPL | APPLE INC | 1.89 | 45,808 | 7,855,160 | REDUCED | -79.36 | |
| AAXJ | ISHARES TR | 0.22 | 8,307 | 893,833 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 4,888 | 438,307 | REDUCED | -16.71 | |
| AAXJ | ISHARES TR | 0.10 | 5,139 | 399,454 | REDUCED | -93.14 | |
| AAXJ | ISHARES TR | 0.09 | 6,743 | 360,009 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 3,154 | 347,350 | ADDED | 341 | |
| AAXJ | ISHARES TR | 0.06 | 2,105 | 243,780 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 4,200 | 135,366 | REDUCED | -46.4 | |
| ABBV | ABBVIE INC | 0.07 | 1,551 | 282,437 | REDUCED | -53.98 | |
| ABEV | AMBEV SA | 0.05 | 86,956 | 215,651 | NEW | ||
| ABT | ABBOTT LABS | 0.26 | 9,533 | 1,083,520 | REDUCED | -61.88 | |
| ACB | AURORA CANNABIS INC | 0.04 | 37,719 | 165,586 | NEW | ||
| ACES | ALPS ETF TR | 0.04 | 3,690 | 175,127 | REDUCED | -4.55 | |
| ACGL | ARCH CAP GROUP LTD | 0.28 | 12,538 | 1,159,010 | ADDED | 1.14 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.09 | 4,484 | 355,222 | ADDED | 145 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.07 | 2,549 | 284,264 | NEW | ||
| ACMR | ACM RESH INC | 0.10 | 14,458 | 421,306 | ADDED | 325 | |
| ACSG | DBX ETF TR | 0.04 | 7,016 | 168,875 | ADDED | 437 | |
| ACWF | ISHARES TR | 0.09 | 7,399 | 375,055 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 3,481 | 133,253 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 8,306 | 129,158 | REDUCED | -30.25 | |
| ADBE | ADOBE INC | 0.56 | 4,634 | 2,338,320 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.43 | 28,602 | 1,796,490 | ADDED | 291 | |
| ADNT | ADIENT PLC | 0.04 | 4,833 | 159,102 | NEW | ||
| ADSK | AUTODESK INC | 0.16 | 2,606 | 678,655 | NEW | ||
| ADT | ADT INC DEL | 0.03 | 18,982 | 127,559 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 4,844 | 288,945 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.04 | 2,129 | 185,031 | NEW | ||
| AGG | ISHARES TR | 0.52 | 4,157 | 2,185,460 | ADDED | 339 | |
| AGG | ISHARES TR | 0.35 | 18,220 | 1,455,050 | NEW | ||
| AGG | ISHARES TR | 0.23 | 10,040 | 949,985 | REDUCED | -75.55 | |
| AGG | ISHARES TR | 0.13 | 8,922 | 541,922 | ADDED | 10,649 | |
| AGG | ISHARES TR | 0.10 | 3,674 | 400,172 | ADDED | 28.46 | |
| AGG | ISHARES TR | 0.08 | 3,764 | 317,832 | ADDED | 517 | |
| AGG | ISHARES TR | 0.06 | 957 | 259,156 | ADDED | 268 | |
| AGG | ISHARES TR | 0.04 | 1,293 | 149,083 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.04 | 2,033 | 158,920 | REDUCED | -87.84 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23 | 8,897 | 967,638 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 3,150 | 470,768 | NEW | ||
| ALTS | PROSHARES TR | 0.05 | 34,579 | 223,380 | REDUCED | -20.21 | |
| AMAT | APPLIED MATLS INC | 1.09 | 21,968 | 4,530,460 | ADDED | 414 | |
| AMBA | AMBARELLA INC | 0.14 | 11,159 | 566,542 | NEW | ||
| AMGN | AMGEN INC | 0.07 | 1,050 | 298,536 | REDUCED | -26.52 | |
| AMPS | ISHARES TR | 0.07 | 5,321 | 274,510 | REDUCED | -21.05 | |
| AMZN | AMAZON COM INC | 0.32 | 7,449 | 1,343,650 | REDUCED | -89.57 | |
| ANEW | PROSHARES TR | 0.31 | 52,460 | 1,304,160 | ADDED | 79.00 | |
| ANEW | PROSHARES TR | 0.18 | 23,511 | 759,405 | ADDED | 48.36 | |
| ANEW | PROSHARES TR | 0.11 | 29,237 | 460,483 | ADDED | 303 | |
| ANEW | PROSHARES TR | 0.07 | 28,952 | 303,417 | REDUCED | -18.75 | |
| ANSS | ANSYS INC | 0.84 | 10,025 | 3,480,280 | NEW | ||
| AON | AON PLC | 0.15 | 1,849 | 617,048 | ADDED | 676 | |
| APA | APA CORPORATION | 0.08 | 9,617 | 330,632 | REDUCED | -63.52 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,644 | 398,292 | REDUCED | -32.15 | |
| APPN | APPIAN CORP | 0.04 | 4,237 | 169,268 | ADDED | 239 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.17 | 5,286 | 702,932 | ADDED | 9,510 | |
| ARGX | ARGENX SE | 0.10 | 1,008 | 396,870 | NEW | ||
| ASML | ASML HOLDING N V | 1.16 | 4,974 | 4,827,120 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.05 | 1,249 | 191,447 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.04 | 874 | 162,179 | ADDED | 774 | |
| AVGO | BROADCOM INC | 1.04 | 3,269 | 4,332,760 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,023 | 232,927 | REDUCED | -90.05 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 5,007 | 172,191 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.42 | 26,110 | 1,768,950 | REDUCED | -15.78 | |
| AZTA | AZENTA INC | 0.06 | 4,278 | 257,878 | ADDED | 384 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.36 | 8,104 | 1,480,520 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 38,954 | 823,877 | NEW | ||
| BAC | BANK AMERICA CORP | 0.27 | 29,269 | 1,109,880 | REDUCED | -77.82 | |
| BAND | BANDWIDTH INC | 0.04 | 8,460 | 154,480 | REDUCED | -8.92 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 20,474 | 608,283 | ADDED | 505 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 5,138 | 152,599 | ADDED | 548 | |
| BB | BLACKBERRY LTD | 0.22 | 334,152 | 922,260 | ADDED | 1,938 | |
| BBD | BANCO BRADESCO S A | 0.06 | 90,005 | 257,414 | NEW | ||
| BCE | BCE INC | 0.10 | 12,613 | 428,590 | ADDED | 44.98 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,765 | 436,749 | ADDED | 160 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.12 | 5,030 | 493,041 | ADDED | 75.57 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 5,226 | 128,403 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.19 | 15,017 | 773,976 | ADDED | 66.63 | |
| BIB | PROSHARES TR | 0.10 | 5,291 | 410,158 | ADDED | 168 | |
| BIL | SPDR SER TR | 0.34 | 23,345 | 1,436,420 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 1,087 | 168,409 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.12 | 6,655 | 510,239 | ADDED | 1,904 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 6,521 | 473,620 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.04 | 2,689 | 154,940 | NEW | ||
| BL | BLACKLINE INC | 0.12 | 7,492 | 483,833 | ADDED | 420 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.27 | 5,322 | 1,109,900 | REDUCED | -10.43 | |
| BLK | BLACKROCK INC | 0.27 | 1,349 | 1,124,660 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | 5,692 | 497,139 | ADDED | 344 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 28,201 | 2,180,220 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,733 | 161,903 | REDUCED | -22.07 | |
| BP | BP PLC | 0.22 | 24,326 | 916,604 | ADDED | 110 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,269 | 259,967 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.03 | 2,316 | 136,713 | ADDED | 55.54 | |
| BRZE | BRAZE INC | 0.03 | 2,729 | 120,895 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.25 | 15,125 | 1,035,910 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.03 | 4,181 | 127,521 | NEW | ||
| CAN | CANAAN INC | 0.07 | 190,612 | 289,730 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 982 | 359,834 | ADDED | 10.59 | |
| CATY | CATHAY GEN BANCORP | 0.04 | 4,977 | 188,280 | ADDED | 12,039 | |
| CB | CHUBB LIMITED | 0.31 | 5,002 | 1,296,170 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.04 | 2,106 | 153,169 | NEW | ||
| CCJ | CAMECO CORP | 0.08 | 7,484 | 324,207 | REDUCED | -37.28 | |
| CCK | CROWN HLDGS INC | 0.09 | 4,518 | 358,097 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 2,075 | 135,560 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 2,002 | 623,183 | REDUCED | -56.57 | |
| CDW | CDW CORP | 0.06 | 1,008 | 257,826 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 2,549 | 471,183 | NEW | ||
| CF | CF INDS HLDGS INC | 0.04 | 1,878 | 156,268 | ADDED | 985 | |
| CGNX | COGNEX CORP | 0.14 | 13,864 | 588,111 | ADDED | 443 | |
| CHE | CHEMED CORP NEW | 0.12 | 794 | 509,692 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.27 | 9,122 | 1,132,680 | REDUCED | -14.37 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.04 | 3,513 | 147,441 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.04 | 762 | 153,398 | NEW | ||
| CLS | CELESTICA INC | 0.07 | 6,858 | 308,199 | NEW | ||
| CLSK | CLEANSPARK INC | 0.66 | 129,606 | 2,748,940 | ADDED | 10.29 | |
| CLX | CLOROX CO DEL | 0.10 | 2,692 | 412,172 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.11 | 9,297 | 471,544 | ADDED | 2,134 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 2,427 | 142,635 | REDUCED | -24.27 | |
| CNM | CORE & MAIN INC | 0.05 | 3,534 | 202,322 | ADDED | 50.38 | |
| CNQ | CANADIAN NAT RES LTD | 0.38 | 20,771 | 1,585,240 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.10 | 5,998 | 397,188 | ADDED | 1,466 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 977 | 259,022 | REDUCED | -71.43 | |
| COKE | COCA COLA CONS INC | 0.13 | 660 | 558,631 | ADDED | 403 | |
| COLB | COLUMBIA BKG SYS INC | 0.11 | 23,499 | 454,706 | ADDED | 1,387 | |
| COM | DIREXION SHS ETF TR | 0.05 | 12,940 | 217,263 | ADDED | 28.68 | |
| COO | COOPER COS INC | 0.27 | 11,189 | 1,135,240 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.05 | 2,721 | 212,102 | ADDED | 64.81 | |
| COP | CONOCOPHILLIPS | 0.25 | 8,200 | 1,043,700 | ADDED | 528 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.04 | 9,675 | 154,220 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.14 | 27,265 | 577,745 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.07 | 3,267 | 302,394 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.30 | 3,955 | 1,267,930 | REDUCED | -53.93 | |
| CSCO | CISCO SYS INC | 0.10 | 8,457 | 422,089 | REDUCED | -21.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 11,813 | 2,000,770 | ADDED | 4,211 | |
| CTLT | CATALENT INC | 0.04 | 2,855 | 161,165 | ADDED | 101 | |
| CTVA | CORTEVA INC | 0.12 | 8,518 | 491,233 | ADDED | 25.36 | |
| CVNA | CARVANA CO | 0.42 | 19,935 | 1,752,490 | ADDED | 1,109 | |
| DD | DUPONT DE NEMOURS INC | 0.29 | 15,944 | 1,222,430 | NEW | ||
| DE | DEERE & CO | 0.03 | 335 | 137,598 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.45 | 16,541 | 1,887,490 | ADDED | 513 | |
| DEO | DIAGEO PLC | 0.14 | 4,060 | 603,884 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.13 | 4,055 | 531,570 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,147 | 152,677 | NEW | ||
| DHR | DANAHER CORPORATION | 0.61 | 10,130 | 2,529,660 | ADDED | 236 | |
| DOX | AMDOCS LTD | 0.13 | 5,915 | 534,539 | ADDED | 32.5 | |
| DRN | DIREXION SHS ETF TR | 0.22 | 21,165 | 908,402 | ADDED | 957 | |
| DUOL | DUOLINGO INC | 0.04 | 767 | 169,185 | ADDED | 19.84 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 16,303 | 818,085 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.41 | 12,950 | 1,718,080 | ADDED | 11.17 | |
| ECL | ECOLAB INC | 0.16 | 2,842 | 656,218 | REDUCED | -58.24 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 1,989 | 180,621 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.22 | 10,359 | 899,368 | REDUCED | -44.59 | |
| EDV | VANGUARD WORLD FD | 0.04 | 577 | 165,374 | NEW | ||
| EET | PROSHARES TR | 0.07 | 4,024 | 283,893 | REDUCED | -35.15 | |
| EET | PROSHARES TR | 0.05 | 2,563 | 218,316 | ADDED | 7.51 | |
| EH | EHANG HLDGS LTD | 0.06 | 11,097 | 228,265 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.10 | 824 | 427,277 | ADDED | 1,044 | |
| EMGF | ISHARES INC | 0.25 | 20,257 | 1,045,260 | NEW | ||
| EMGF | ISHARES INC | 0.05 | 4,487 | 218,427 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.09 | 3,899 | 390,758 | NEW | ||
| ENB | ENBRIDGE INC | 0.43 | 49,221 | 1,780,820 | ADDED | 1,442 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 1,518 | 188,870 | NEW | ||
| EOG | EOG RES INC | 0.04 | 1,339 | 171,178 | ADDED | 231 | |
| EPAM | EPAM SYS INC | 0.17 | 2,505 | 691,781 | ADDED | 22.08 | |
| ETN | EATON CORP PLC | 0.05 | 612 | 191,360 | NEW | ||
| EVRG | EVERGY INC | 0.53 | 41,119 | 2,194,930 | ADDED | 2.77 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 4,400 | 534,908 | REDUCED | -9.05 | |
| EXTR | EXTREME NETWORKS | 0.05 | 16,946 | 195,557 | ADDED | 223 | |
| F | FORD MTR CO DEL | 0.64 | 199,558 | 2,650,130 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.09 | 229 | 374,415 | ADDED | 19.9 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 4,344 | 204,255 | ADDED | 30.53 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 413 | 187,663 | NEW | ||
| FFIV | F5 INC | 0.12 | 2,744 | 520,235 | ADDED | 180 | |
| FHN | FIRST HORIZON CORPORATION | 0.12 | 33,257 | 512,158 | ADDED | 741 | |
| FICO | FAIR ISAAC CORP | 0.18 | 600 | 749,766 | NEW | ||
| FLEX | FLEX LTD | 0.04 | 5,200 | 148,772 | NEW | ||
| FLS | FLOWSERVE CORP | 0.04 | 3,271 | 149,419 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.16 | 5,239 | 682,485 | ADDED | 2,480 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,902 | 314,618 | ADDED | 221 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,355 | 279,317 | ADDED | 258 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 2,583 | 137,157 | NEW | ||
| FOX | FOX CORP | 0.10 | 14,621 | 418,453 | ADDED | 23.74 | |
| FOXF | FOX FACTORY HLDG CORP | 0.04 | 3,367 | 175,320 | ADDED | 851 | |
| FRPT | FRESHPET INC | 0.06 | 2,079 | 240,873 | ADDED | 90.21 | |
| FTV | FORTIVE CORP | 0.04 | 1,831 | 157,503 | ADDED | 4,365 | |
| G | GENPACT LIMITED | 0.04 | 5,057 | 166,628 | ADDED | 2,366 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 682 | 192,658 | REDUCED | -7.21 | |
| GDDY | GODADDY INC | 0.07 | 2,497 | 296,344 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.22 | 5,091 | 893,623 | REDUCED | -50.65 | |
| GGB | GERDAU SA | 0.08 | 76,954 | 340,137 | ADDED | 339 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 13,782 | 1,009,530 | NEW | ||
| GIS | GENERAL MLS INC | 0.09 | 5,268 | 368,602 | REDUCED | -18.59 | |
| GL | GLOBE LIFE INC | 0.10 | 3,436 | 399,847 | ADDED | 599 | |
| GLBE | GLOBAL E ONLINE LTD | 0.06 | 6,497 | 236,166 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.14 | 23,801 | 572,652 | ADDED | 366 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 18,730 | 311,667 | ADDED | 56.21 | |
| GOOG | ALPHABET INC | 0.44 | 12,282 | 1,853,720 | ADDED | 510 | |
| GPC | GENUINE PARTS CO | 0.24 | 6,440 | 997,749 | REDUCED | -11.38 | |
| GPN | GLOBAL PMTS INC | 0.08 | 2,531 | 338,293 | REDUCED | -49.05 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.06 | 75,285 | 236,395 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.03 | 9,923 | 136,243 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.05 | 28,362 | 206,759 | ADDED | 130 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 42,148 | 135,295 | ADDED | 131 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.04 | 20,529 | 161,358 | ADDED | 62.07 | |
| HD | HOME DEPOT INC | 0.35 | 3,801 | 1,458,060 | ADDED | 14.59 | |
| HDB | HDFC BANK LTD | 0.44 | 32,675 | 1,828,820 | ADDED | 1,166 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.05 | 19,707 | 222,098 | NEW | ||
| HEAR | TURTLE BEACH CORP | 0.05 | 11,922 | 205,535 | ADDED | 291 | |
| HELE | HELEN OF TROY LTD | 0.05 | 1,743 | 200,863 | NEW | ||
| HES | HESS CORP | 0.16 | 4,440 | 677,722 | ADDED | 134 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 457 | 133,202 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.06 | 14,765 | 228,415 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 1,087 | 231,868 | REDUCED | -22.96 | |
| HMC | HONDA MOTOR LTD | 0.07 | 8,091 | 301,228 | ADDED | 124 | |
| HOLX | HOLOGIC INC | 0.06 | 3,046 | 237,466 | REDUCED | -83.21 | |
| HPQ | HP INC | 0.09 | 12,339 | 372,885 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.03 | 1,595 | 130,200 | NEW | ||
| HSY | HERSHEY CO | 0.17 | 3,680 | 715,760 | ADDED | 244 | |
| HUBB | HUBBELL INC | 0.26 | 2,599 | 1,078,720 | REDUCED | -38.47 | |
| HUM | HUMANA INC | 0.44 | 5,231 | 1,813,690 | ADDED | 16,774 | |
| HUT | HUT 8 CORP | 0.06 | 23,119 | 255,234 | NEW | ||
| IAC | IAC INC | 0.04 | 3,501 | 186,743 | ADDED | 106 | |
| IAG | IAMGOLD CORP | 0.09 | 116,850 | 389,111 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.04 | 4,764 | 168,884 | ADDED | 54.32 | |
| IBN | ICICI BANK LIMITED | 0.21 | 33,088 | 873,854 | REDUCED | -78.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 5,962 | 819,358 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.06 | 2,171 | 231,125 | ADDED | 108,450 | |
| IDXX | IDEXX LABS INC | 0.20 | 1,541 | 832,032 | NEW | ||
| ILMN | ILLUMINA INC | 0.10 | 3,045 | 418,139 | REDUCED | -71.03 | |
| INCY | INCYTE CORP | 0.36 | 26,099 | 1,486,860 | ADDED | 552 | |
| ING | ING GROEP N.V. | 0.07 | 18,237 | 300,728 | NEW | ||
| IONQ | IONQ INC | 0.05 | 19,248 | 192,288 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.07 | 3,322 | 301,272 | NEW | ||
| IQ | IQIYI INC | 0.18 | 175,214 | 741,155 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 6,435 | 168,340 | ADDED | 343 | |
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 5,351 | 2,135,530 | NEW | ||
| IT | GARTNER INC | 0.04 | 308 | 146,814 | NEW | ||
| ITRI | ITRON INC | 0.10 | 4,746 | 439,100 | ADDED | 2,424 | |
| IVZ | INVESCO LTD | 0.05 | 11,680 | 193,771 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.05 | 1,325 | 203,692 | ADDED | 85.06 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.14 | 4,893 | 589,215 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.28 | 5,948 | 1,185,140 | ADDED | 485 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 939 | 188,082 | ADDED | 442 | |
| KBR | KBR INC | 0.09 | 5,885 | 374,639 | ADDED | 402 | |
| KDP | KEURIG DR PEPPER INC | 0.24 | 32,062 | 983,342 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 910 | 142,306 | NEW | ||
| KKR | KKR & CO INC | 0.19 | 7,728 | 777,282 | REDUCED | -35.98 | |
| KO | COCA COLA CO | 0.37 | 25,251 | 1,544,860 | REDUCED | -27.55 | |
| KRYS | KRYSTAL BIOTECH INC | 0.07 | 1,636 | 291,093 | NEW | ||
| L | LOEWS CORP | 0.04 | 2,008 | 157,206 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.26 | 19,168 | 1,096,980 | ADDED | 142 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.14 | 35,094 | 593,790 | ADDED | 15.02 | |
| LCID | LUCID GROUP INC | 0.17 | 251,403 | 716,499 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 1,469 | 192,571 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 652 | 166,547 | ADDED | 200 | |
| LEG | LEGGETT & PLATT INC | 0.04 | 7,739 | 148,202 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 739 | 127,093 | NEW | ||
| LFUS | LITTELFUSE INC | 0.06 | 938 | 227,324 | NEW | ||
| LGIH | LGI HOMES INC | 0.03 | 1,115 | 129,753 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 2,863 | 610,105 | ADDED | 2,851 | |
| LIN | LINDE PLC | 1.65 | 14,770 | 6,858,010 | ADDED | 1,757 | |
| LIVN | LIVANOVA PLC | 0.09 | 6,999 | 391,524 | ADDED | 287 | |
| LKQ | LKQ CORP | 0.07 | 5,765 | 307,909 | REDUCED | -43.39 | |
| LMND | LEMONADE INC | 0.06 | 14,050 | 230,561 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.17 | 1,603 | 729,157 | ADDED | 162 | |
| LNG | CHENIERE ENERGY INC | 0.45 | 11,688 | 1,885,040 | NEW | ||
| LPI | VITAL ENERGY INC | 0.09 | 6,871 | 361,002 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.39 | 6,081 | 1,606,600 | ADDED | 30.21 | |
| LRCX | LAM RESEARCH CORP | 0.37 | 1,604 | 1,558,400 | REDUCED | -3.02 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 2,925 | 228,823 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.06 | 153,336 | 239,204 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.09 | 7,607 | 393,282 | NEW | ||
| LYFT | LYFT INC | 0.56 | 120,294 | 2,327,690 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 1,303 | 137,818 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.73 | 6,314 | 3,040,630 | ADDED | 132 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.14 | 2,370 | 593,045 | NEW | ||
| MCD | MCDONALDS CORP | 0.52 | 7,749 | 2,184,830 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.20 | 543 | 820,994 | REDUCED | -66.71 | |
| META | META PLATFORMS INC | 0.63 | 5,432 | 2,637,670 | REDUCED | -41.98 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.04 | 6,976 | 181,027 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.30 | 21,233 | 1,258,690 | NEW | ||
| MOS | MOSAIC CO NEW | 0.10 | 12,567 | 407,925 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 873 | 175,910 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.54 | 3,320 | 2,249,030 | ADDED | 186 | |
| MRO | MARATHON OIL CORP | 0.05 | 7,203 | 204,133 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 3,347 | 237,235 | NEW | ||
| MSCI | MSCI INC | 0.42 | 3,139 | 1,759,250 | NEW | ||
| MSFT | MICROSOFT CORP | 1.72 | 16,991 | 7,148,450 | NEW | ||
| MTB | M & T BK CORP | 0.05 | 1,465 | 213,070 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.40 | 14,183 | 1,672,030 | ADDED | 0.53 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 13,200 | 135,036 | NEW | ||
| NDAQ | NASDAQ INC | 0.12 | 7,741 | 488,457 | NEW | ||
| NEM | NEWMONT CORP | 0.12 | 13,598 | 487,352 | ADDED | 3,333 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.10 | 14,364 | 432,069 | ADDED | 3,473 | |
| NFLX | NETFLIX INC | 0.76 | 5,180 | 3,145,970 | NEW | ||
| NICE | NICE LTD | 0.07 | 1,071 | 279,124 | ADDED | 134 | |
| NOV | NOV INC | 0.09 | 18,103 | 353,371 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.03 | 21,725 | 133,174 | ADDED | 110 | |
| NOW | SERVICENOW INC | 0.87 | 4,733 | 3,608,440 | ADDED | 990 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 1,126 | 208,896 | NEW | ||
| NTAP | NETAPP INC | 0.11 | 4,503 | 472,680 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.04 | 7,845 | 171,335 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.05 | 8,142 | 223,986 | NEW | ||
| NTNX | NUTANIX INC | 0.09 | 5,736 | 354,026 | ADDED | 12,369 | |
| NTRS | NORTHERN TR CORP | 0.23 | 11,015 | 979,454 | REDUCED | -28.18 | |
| NU | NU HLDGS LTD | 0.46 | 160,043 | 1,909,310 | ADDED | 529 | |
| NVAX | NOVAVAX INC | 0.06 | 55,137 | 263,555 | ADDED | 1,083 | |
| NVCR | NOVOCURE LTD | 0.03 | 8,589 | 134,246 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.42 | 11,136 | 10,062,000 | ADDED | 7.78 | |
| NVO | NOVO-NORDISK A S | 0.52 | 16,716 | 2,146,330 | ADDED | 485 | |
| NVR | NVR INC | 0.04 | 18.00 | 145,799 | NEW | ||
| NVS | NOVARTIS AG | 0.16 | 6,687 | 646,834 | NEW | ||
| NWS | NEWS CORP NEW | 0.08 | 12,721 | 333,036 | NEW | ||
| NWS | NEWS CORP NEW | 0.07 | 10,806 | 292,410 | ADDED | 935 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 1,219 | 210,022 | ADDED | 70.01 | |
| ODP | THE ODP CORP | 0.05 | 4,166 | 221,006 | NEW | ||
| OKE | ONEOK INC NEW | 0.14 | 7,504 | 601,596 | REDUCED | -54.11 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.07 | 1,755 | 295,630 | ADDED | 599 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 2,334 | 185,716 | NEW | ||
| ORCL | ORACLE CORP | 0.41 | 13,611 | 1,709,680 | NEW | ||
| ORI | OLD REP INTL CORP | 0.03 | 4,058 | 124,662 | ADDED | 60.46 | |
| OSIS | OSI SYSTEMS INC | 0.08 | 2,294 | 327,629 | ADDED | 10.18 | |
| OVV | OVINTIV INC | 0.03 | 2,492 | 129,335 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.15 | 33,179 | 625,756 | ADDED | 5,772 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 12,315 | 800,352 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.07 | 15,577 | 284,280 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 663 | 131,944 | ADDED | 107 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.05 | 288,844 | 4,393,320 | ADDED | 7,414 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.51 | 142,283 | 2,120,020 | ADDED | 5,828 | |
| PCG | PG&E CORP | 0.03 | 7,694 | 128,951 | REDUCED | -76.89 | |
| PENN | PENN ENTERTAINMENT INC | 0.07 | 15,882 | 289,211 | NEW | ||
| PFE | PFIZER INC | 0.18 | 27,603 | 765,983 | REDUCED | -32.86 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 3,651 | 315,118 | REDUCED | -3.74 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 3,072 | 229,294 | ADDED | 339 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 17,682 | 2,868,900 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.10 | 769 | 427,403 | ADDED | 409 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 16,245 | 281,039 | NEW | ||
| PINC | PREMIER INC | 0.09 | 17,556 | 387,988 | REDUCED | -10.64 | |
| PLNT | PLANET FITNESS INC | 0.04 | 2,371 | 148,496 | NEW | ||
| PLUG | PLUG POWER INC | 0.04 | 44,863 | 154,329 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.33 | 14,823 | 1,358,080 | ADDED | 211 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 1,544 | 132,599 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.03 | 1,769 | 132,197 | ADDED | 1,669 | |
| PODD | INSULET CORP | 0.08 | 1,872 | 320,861 | ADDED | 373 | |
| POWI | POWER INTEGRATIONS INC | 0.10 | 5,907 | 422,646 | NEW | ||
| PPG | PPG INDS INC | 0.10 | 2,798 | 405,430 | ADDED | 1,085 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 1,787 | 209,794 | REDUCED | -63.45 | |
| PSMT | PRICESMART INC | 0.04 | 1,762 | 148,008 | ADDED | 198 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 24,416 | 291,527 | REDUCED | -22.19 | |
| PWR | QUANTA SVCS INC | 0.26 | 4,231 | 1,099,210 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.04 | 560 | 147,000 | REDUCED | -56.32 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 5,142 | 344,463 | REDUCED | -23.31 | |
| PZZA | PAPA JOHNS INTL INC | 0.06 | 3,900 | 259,740 | ADDED | 185 | |
| QQQ | INVESCO QQQ TR | 1.62 | 15,231 | 6,762,720 | ADDED | 4.68 | |
| QRVO | QORVO INC | 0.58 | 21,136 | 2,427,050 | ADDED | 90.47 | |
| RACE | FERRARI N V | 0.06 | 621 | 270,719 | ADDED | 388 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.09 | 2,663 | 370,184 | NEW | ||
| RDFN | REDFIN CORP | 0.05 | 33,551 | 223,114 | REDUCED | -58.99 | |
| REAL | THE REALREAL INC | 0.04 | 42,099 | 164,607 | ADDED | 414 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 845 | 813,304 | REDUCED | -32.02 | |
| RIO | RIO TINTO PLC | 1.13 | 73,604 | 4,691,520 | ADDED | 5,544 | |
| RIOT | RIOT PLATFORMS INC | 0.30 | 101,746 | 1,245,370 | NEW | ||
| RL | RALPH LAUREN CORP | 0.04 | 832 | 156,216 | NEW | ||
| ROKU | ROKU INC | 0.16 | 10,420 | 679,071 | ADDED | 229 | |
| ROP | ROPER TECHNOLOGIES INC | 0.66 | 4,903 | 2,749,800 | ADDED | 43.78 | |
| ROST | ROSS STORES INC | 0.51 | 14,558 | 2,136,530 | ADDED | 51.41 | |
| RPD | RAPID7 INC | 0.05 | 4,267 | 209,254 | ADDED | 99.21 | |
| RPRX | ROYALTY PHARMA PLC | 0.14 | 19,722 | 598,957 | REDUCED | -14.57 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.05 | 1,536 | 223,626 | NEW | ||
| SANM | SANMINA CORPORATION | 0.04 | 2,984 | 185,545 | REDUCED | -33.85 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.31 | 6,034 | 1,307,570 | ADDED | 92.66 | |
| SBSW | SIBANYE STILLWATER LTD | 0.05 | 47,823 | 225,246 | NEW | ||
| SBUX | STARBUCKS CORP | 0.17 | 7,807 | 713,482 | NEW | ||
| SE | SEA LTD | 0.28 | 21,565 | 1,158,260 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.04 | 2,593 | 167,197 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 1,125 | 122,816 | REDUCED | -66.12 | |
| SITM | SITIME CORP | 0.03 | 1,460 | 136,116 | NEW | ||
| SJM | SMUCKER J M CO | 0.12 | 4,020 | 505,997 | NEW | ||
| SKX | SKECHERS U S A INC | 0.04 | 2,636 | 161,481 | ADDED | 2,410 | |
| SLM | SLM CORP | 0.04 | 8,329 | 181,489 | ADDED | 257 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 10,259 | 120,748 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 3,854 | 131,152 | NEW | ||
| SNAP | SNAP INC | 0.19 | 68,934 | 791,362 | ADDED | 327 | |
| SNOW | SNOWFLAKE INC | 0.09 | 2,256 | 364,570 | NEW | ||
| SNPS | SYNOPSYS INC | 0.51 | 3,732 | 2,132,840 | REDUCED | -47.69 | |
| SONY | SONY GROUP CORP | 0.11 | 5,421 | 464,797 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.61 | 5,944 | 2,528,880 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,839 | 128,767 | ADDED | 48.93 | |
| SPSC | SPS COMM INC | 0.03 | 753 | 139,230 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.38 | 3,041 | 1,590,660 | NEW | ||
| SRE | SEMPRA | 0.04 | 2,365 | 169,878 | NEW | ||
| SSRM | SSR MINING IN | 0.05 | 47,598 | 212,287 | ADDED | 325 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.05 | 5,355 | 196,743 | ADDED | 29.91 | |
| STLA | STELLANTIS N.V | 0.21 | 30,608 | 866,206 | REDUCED | -18.72 | |
| STM | STMICROELECTRONICS N V | 0.25 | 23,813 | 1,029,670 | ADDED | 1,850 | |
| STT | STATE STR CORP | 0.11 | 5,771 | 446,214 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 2,081 | 193,637 | NEW | ||
| SYK | STRYKER CORPORATION | 0.05 | 585 | 209,354 | ADDED | 203 | |
| T | AT&T INC | 1.02 | 242,146 | 4,261,770 | ADDED | 372 | |
| TAL | TAL EDUCATION GROUP | 0.28 | 101,724 | 1,154,570 | NEW | ||
| TCBI | TEXAS CAP BANCSHARES INC | 0.04 | 2,910 | 179,111 | ADDED | 80.41 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 4,232 | 255,528 | REDUCED | -15.07 | |
| TDC | TERADATA CORP DEL | 0.13 | 14,310 | 553,368 | REDUCED | -16.75 | |
| TEAM | ATLASSIAN CORPORATION | 0.45 | 9,527 | 1,858,810 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.13 | 3,612 | 524,607 | ADDED | 2,037 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.05 | 15,206 | 214,557 | ADDED | 339 | |
| TFC | TRUIST FINL CORP | 0.13 | 14,054 | 547,825 | ADDED | 132 | |
| TGT | TARGET CORP | 0.47 | 11,109 | 1,968,630 | ADDED | 453 | |
| THC | TENET HEALTHCARE CORP | 0.10 | 3,896 | 409,509 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.05 | 87,398 | 215,873 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 264 | 152,727 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.04 | 3,119 | 177,222 | NEW | ||
| TRGP | TARGA RES CORP | 0.19 | 7,089 | 793,897 | ADDED | 15,310 | |
| TRP | TC ENERGY CORP | 0.15 | 15,497 | 622,979 | ADDED | 49,890 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,337 | 181,899 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 3,353 | 1,006,570 | ADDED | 131 | |
| TTEK | TETRA TECH INC NEW | 0.07 | 1,518 | 280,390 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.16 | 6,287 | 654,917 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 3,613 | 123,962 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.29 | 7,846 | 1,211,970 | ADDED | 633 | |
| UAA | UNDER ARMOUR INC | 0.04 | 20,701 | 152,773 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.40 | 21,476 | 1,653,440 | NEW | ||
| UCO | PROSHARES TR II | 0.08 | 9,596 | 316,668 | NEW | ||
| UCO | PROSHARES TR II | 0.07 | 1,840 | 288,328 | NEW | ||
| UL | UNILEVER PLC | 0.11 | 8,780 | 440,668 | REDUCED | -76.54 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 460 | 240,525 | REDUCED | -49.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,438 | 711,379 | ADDED | 8.04 | |
| UNP | UNION PAC CORP | 0.38 | 6,378 | 1,568,540 | ADDED | 3,366 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,240 | 184,301 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.23 | 36,181 | 972,907 | ADDED | 598 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 1,131 | 259,813 | ADDED | 53.67 | |
| V | VISA INC | 0.82 | 12,211 | 3,407,850 | ADDED | 1,901 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 1,469 | 158,255 | NEW | ||
| VAL | VALARIS LTD | 0.04 | 1,974 | 148,563 | NEW | ||
| VALE | VALE S A | 1.32 | 449,738 | 5,482,310 | ADDED | 457 | |
| VAW | VANGUARD WORLD FD | 0.04 | 297 | 155,729 | ADDED | 203 | |
| VC | VISTEON CORP | 0.12 | 4,140 | 486,905 | ADDED | 457 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 3,519 | 388,850 | ADDED | 0.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,399 | 290,255 | ADDED | 246 | |
| VIPS | VIPSHOP HLDGS LTD | 0.13 | 32,538 | 538,504 | NEW | ||
| VIRT | VIRTU FINL INC | 0.05 | 10,281 | 210,966 | REDUCED | -34.34 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 23,771 | 189,217 | NEW | ||
| VMC | VULCAN MATLS CO | 0.21 | 3,247 | 886,171 | REDUCED | -20.46 | |
| VOD | VODAFONE GROUP PLC NEW | 0.11 | 49,916 | 444,252 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.15 | 18,635 | 8,957,840 | ADDED | 255 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 6,690 | 1,738,730 | ADDED | 834 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,428 | 395,424 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,846 | 159,642 | NEW | ||
| VRNT | VERINT SYS INC | 0.06 | 6,919 | 229,365 | REDUCED | -10.9 | |
| VRSK | VERISK ANALYTICS INC | 0.41 | 7,166 | 1,689,240 | ADDED | 731 | |
| VRSN | VERISIGN INC | 0.97 | 21,314 | 4,039,220 | ADDED | 189 | |
| VRT | VERTIV HOLDINGS CO | 0.37 | 18,768 | 1,532,780 | ADDED | 100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 2,415 | 1,009,490 | REDUCED | -48.72 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 10,872 | 550,123 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.05 | 3,271 | 197,241 | ADDED | 362 | |
| WAB | WABTEC | 0.08 | 2,240 | 326,323 | ADDED | 922 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.03 | 2,082 | 133,644 | REDUCED | -45.78 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 11,996 | 260,193 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.10 | 8,444 | 428,702 | ADDED | 237 | |
| WCC | WESCO INTL INC | 0.03 | 754 | 129,145 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.04 | 874 | 150,337 | NEW | ||
| WDAY | WORKDAY INC | 0.86 | 13,175 | 3,593,480 | REDUCED | -6.21 | |
| WDFC | WD 40 CO | 0.04 | 730 | 184,916 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.03 | 1,547 | 127,040 | REDUCED | -55.9 | |
| WFRD | WEATHERFORD INTL PLC | 0.13 | 4,768 | 550,323 | ADDED | 60.48 | |
| WING | WINGSTOP INC | 0.06 | 641 | 234,862 | ADDED | 29.49 | |
| WIX | WIX COM LTD | 0.15 | 4,522 | 621,685 | ADDED | 1,382 | |
| WM | WASTE MGMT INC DEL | 0.03 | 571 | 121,709 | NEW | ||
| WMT | WALMART INC | 0.31 | 21,598 | 1,299,550 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.08 | 7,314 | 340,101 | NEW | ||
| WSO | WATSCO INC | 0.06 | 597 | 257,886 | REDUCED | -51.93 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 80.00 | 143,544 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.56 | 8,551 | 2,351,520 | ADDED | 68.16 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 1,762 | 180,129 | NEW | ||
| XEL | XCEL ENERGY INC | 0.46 | 35,599 | 1,913,450 | ADDED | 492 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 5,015 | 1,044,470 | ADDED | 37.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 4,713 | 696,251 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,528 | 464,874 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 9,637 | 380,951 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,050 | 134,583 | REDUCED | -86.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,299 | 120,664 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.22 | 7,703 | 895,397 | NEW | ||
| XPEV | XPENG INC | 0.16 | 86,889 | 667,308 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.19 | 24,374 | 808,973 | ADDED | 2,757 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 1,520 | 200,610 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.10 | 6,665 | 420,162 | ADDED | 88.22 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.06 | 11,800 | 247,092 | REDUCED | -48.96 | |
| ZTS | ZOETIS INC | 0.43 | 10,545 | 1,784,320 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.11 | 10,984 | 4,618,990 | ADDED | 32,205 | ||
| APOLLO GLOBAL MGMT INC | 0.19 | 6,873 | 772,869 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.15 | 3,392 | 623,212 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.10 | 9,189 | 417,732 | NEW | |||
| FISERV INC | 0.09 | 2,241 | 358,157 | ADDED | 254 | ||
| BROOKFIELD CORP | 0.07 | 6,927 | 290,033 | NEW | |||
| ISHARES BITCOIN TR | 0.07 | 6,975 | 282,278 | NEW | |||
| NEXTRACKER INC | 0.06 | 4,104 | 230,932 | ADDED | 952 | ||
| ARM HOLDINGS PLC | 0.06 | 1,821 | 227,607 | ADDED | 3,210 | ||
| BARCLAYS BANK PLC | 0.04 | 12,430 | 161,217 | ADDED | 396 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 1,949 | 123,118 | NEW |