$1.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 2.89 | 232,913 | 39,939,900 | REDUCED | -18.15 | |
ABBV | ABBVIE INC COM | 0.04 | 2,990 | 544,479 | ADDED | 55.97 | |
ABC | CENCORA INC | 0.96 | 54,873 | 13,333,600 | ADDED | 0.38 | |
ACCD | ACCOLADE INC COM | 0.02 | 27,062 | 283,610 | REDUCED | -50.00 | |
ACM | AECOM COM | 0.56 | 78,274 | 7,677,110 | ADDED | 1.2 | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.29 | 11,469 | 3,975,270 | REDUCED | -37.57 | |
ACWF | ISHARES TR IBONDS DEC25 ETF | 0.01 | 6,493 | 161,091 | ADDED | 77.31 | |
ACWF | ISHARES TR ULTR SH TRM BD | 0.01 | 3,186 | 161,084 | ADDED | 28.73 | |
ACWV | ISHARES MSCI KOREA INDEX FUND | 0.02 | 3,838 | 257,568 | REDUCED | -6.14 | |
ADBE | ADOBE INC COM | 0.30 | 8,071 | 4,072,630 | REDUCED | -8.11 | |
ADNT | ADIENT PLC ORD SHS | 0.13 | 53,664 | 1,766,620 | REDUCED | -48.77 | |
AGG | MSCI EAFE (ISHARES) | 0.02 | 2,793 | 223,049 | ADDED | 9.27 | |
AGG | ISHARES GLOBAL TECH ETF | 0.01 | 2,161 | 161,664 | REDUCED | -6.33 | |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.13 | 177,441 | 1,845,390 | REDUCED | -48.8 | |
AIG | AMERICAN INTL GROUP INC COM NE | 0.66 | 116,954 | 9,142,290 | ADDED | 0.72 | |
ALB | ALBEMARLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.13 | 5,532 | 1,814,050 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP COM | 0.64 | 51,503 | 8,910,530 | ADDED | 1.21 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.71 | 54,362 | 9,811,800 | REDUCED | -40.07 | |
AMGN | AMGEN INC COM | 0.01 | 739 | 210,112 | REDUCED | -49.59 | |
AMKR | AMKOR TECHNOLOGY INC COM | 0.15 | 65,932 | 2,125,650 | REDUCED | -48.82 | |
AMOT | ALLIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC COM | 0.58 | 18,395 | 8,065,100 | ADDED | 1.2 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC COM | 0.10 | 7,945 | 1,433,120 | REDUCED | -18.47 | |
ANET | ARISTA NETWORKS INC COM | 0.17 | 8,175 | 2,370,590 | ADDED | 73.6 | |
APG | API GROUP CORP | 0.01 | 3,279 | 128,766 | REDUCED | -97.3 | |
APLE | APPLE HOSPITALITY REIT INC | 0.19 | 159,038 | 2,605,040 | REDUCED | -48.8 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.01 | 3,172 | 186,450 | REDUCED | -48.78 | |
ARE | ALEXANDRIA REAL ESTATE EQ INC | 0.31 | 33,270 | 4,288,840 | ADDED | 1,077 | |
ARIS | ARIS WATER SOLUTIONS INC CLASS | 0.04 | 43,405 | 614,181 | REDUCED | -50.00 | |
ASML | ASML HLDG NV NY SHS | 0.03 | 431 | 418,273 | REDUCED | -6.3 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.11 | 22,791 | 1,539,300 | NEW | ||
ATI | ALLEGHENY TECHNOLOGIES INC COM | 0.46 | 122,803 | 6,283,830 | REDUCED | -48.74 | |
ATKR | ATKORE INTL GROUP INC COM | 0.23 | 16,519 | 3,144,560 | REDUCED | -48.76 | |
ATRC | ATRICURE INC COM | 0.14 | 63,245 | 1,923,910 | REDUCED | -48.81 | |
AVGO | BROADCOM INC COM | 0.94 | 9,817 | 13,011,600 | ADDED | 0.17 | |
AVNW | AVIAT NETWORKS INC | 0.14 | 51,790 | 1,985,630 | NEW | ||
AXP | AMERICAN EXPRESS CO COM | 0.96 | 58,069 | 13,221,700 | ADDED | 53.41 | |
AXS | AXIS CAPITAL HOLDINGS SHS | 0.32 | 67,181 | 4,368,110 | REDUCED | -4.94 | |
AXSM | AXSOME THERAPEUTICS INC COM | 0.13 | 22,553 | 1,799,730 | NEW | ||
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 952 | 64,498 | REDUCED | -6.3 | |
AZO | AUTOZONE INC COM | 0.39 | 1,701 | 5,360,960 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD SPONSOR | 0.01 | 1,352 | 97,831 | REDUCED | -6.11 | |
BAC | BK OF AMERICA CORP COM | 0.05 | 18,349 | 695,794 | NEW | ||
BALY | BALLYS CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCO | BRINKS CO COM | 0.40 | 59,391 | 5,486,540 | REDUCED | -48.79 | |
BDC | BELDEN INC COM | 0.17 | 25,743 | 2,384,060 | REDUCED | -48.77 | |
BEN | FRANKLIN RESOURCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR IBONDS ETF | 0.01 | 3,657 | 87,037 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR IBDS DEC28 ETF | 0.00 | 2,880 | 71,726 | UNCHANGED | 0.00 | |
BHP | BHP BILLITON LTD SPONSORED ADR | 0.02 | 4,731 | 272,931 | REDUCED | -6.17 | |
BIDU | BAIDU INC SPON ADR REP A | 0.01 | 992 | 104,438 | REDUCED | -6.15 | |
BIIB | BIOGEN INC COM | 0.09 | 5,660 | 1,220,470 | UNCHANGED | 0.00 | |
BIV | TOTAL BOND MARKET (VANGUARD) | 0.02 | 4,628 | 336,132 | REDUCED | -10.95 | |
BJ | BJS WHSL CLUB HLDGS INC COM | 0.33 | 60,055 | 4,543,160 | ADDED | 0.01 | |
BJRI | BJS RESTAURANTS INC COM | 0.32 | 123,260 | 4,459,550 | REDUCED | -1.26 | |
BKU | BANKUNITED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.17 | 11,416 | 2,380,810 | NEW | ||
BLMN | BLOOMIN BRANDS INC COM | 0.35 | 170,637 | 4,893,870 | REDUCED | -48.17 | |
BOOT | BOOT BARN HLDGS INC COM | 0.33 | 47,645 | 4,533,420 | REDUCED | -48.75 | |
BOX | BOX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPOP | POPULAR INC COM | 0.27 | 42,065 | 3,705,510 | REDUCED | -39.83 | |
BSAE | INVESCO EXCH TRD SLF IDX FD TR | 0.01 | 5,444 | 104,579 | ADDED | 43.11 | |
BSAE | INVESCO BULLETSHARES 2030 CORP | 0.00 | 3,974 | 65,134 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.89 | 179,193 | 12,272,900 | ADDED | 9.05 | |
BUYZ | FRANKLIN TEMPLETON ETF TR FRAN | 0.02 | 6,277 | 231,307 | ADDED | 140 | |
BX | BLACKSTONE INC | 0.35 | 36,544 | 4,800,780 | NEW | ||
BXP | BOSTON PROPERTIES INCCOM | 0.34 | 72,373 | 4,726,680 | ADDED | 1.22 | |
BYD | BOYD GAMING CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC COM NEW | 0.06 | 12,252 | 774,816 | NEW | ||
CAH | CARDINAL HEALTH INC COM | 0.01 | 1,023 | 114,474 | NEW | ||
CARS | CARS COM INC | 0.16 | 129,200 | 2,219,660 | REDUCED | -48.81 | |
CAT | CATERPILLAR INC COM | 0.56 | 21,313 | 7,809,720 | REDUCED | -0.52 | |
CC | CHEMOURS CO COM | 0.00 | 60.00 | 1,576 | REDUCED | -98.25 | |
CDP | CORPORATE OFFICE PPTYS TR SH B | 0.18 | 100,367 | 2,425,870 | REDUCED | -48.8 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.47 | 34,952 | 6,460,880 | ADDED | 31.53 | |
CELH | CELSIUS HOLDINGS INC | 0.12 | 19,877 | 1,648,200 | NEW | ||
CFG | CITIZENS FINL GROUP INC COM | 0.04 | 15,733 | 570,951 | ADDED | 208 | |
CHRD | CHORD ENERGY CORPORATION | 0.23 | 18,088 | 3,224,000 | REDUCED | -48.81 | |
CHRS | COHERUS BIOSCIENCES INC COM | 0.00 | 30,922 | 73,904 | REDUCED | -50.00 | |
CIVI | CIVITAS RESOURCES INC COM NEW | 0.26 | 47,091 | 3,574,680 | REDUCED | -48.8 | |
CL | COLGATE PALMOLIVE CO COM | 0.27 | 40,933 | 3,686,020 | ADDED | 2.1 | |
CMCSA | COMCAST CORP NEW CL A | 0.40 | 127,847 | 5,542,170 | REDUCED | -35.98 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.07 | 325 | 944,700 | NEW | ||
CMI | CUMMINS INC COM | 0.46 | 21,513 | 6,338,800 | ADDED | 1.2 | |
CNI | CANADIAN NATL RY CO COM | 0.02 | 1,959 | 258,020 | REDUCED | -6.18 | |
CNMD | CONMED CORP COM | 0.07 | 12,027 | 963,122 | REDUCED | -73.77 | |
CNOB | CONNECTONE BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNQ | CANADIAN NAT RES LTD COM | 0.56 | 102,134 | 7,794,870 | ADDED | 1.31 | |
COP | CONOCOPHILLIPS COM | 0.80 | 86,708 | 11,036,200 | ADDED | 0.72 | |
COST | COSTCO WHSL CORP NEW COM | 0.00 | 5.00 | 3,663 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO COM | 0.01 | 3,172 | 140,995 | ADDED | 1.08 | |
CPG | CRESCENT POINT | 0.15 | 253,769 | 2,078,370 | REDUCED | -48.8 | |
CPRT | COPART INC COM | 0.40 | 95,761 | 5,546,480 | ADDED | 17.67 | |
CRM | SALESFORCE COM INC COM | 0.88 | 40,556 | 12,214,700 | REDUCED | -2.18 | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.08 | 3,534 | 1,132,960 | REDUCED | -69.87 | |
CSCO | CISCO SYS INC COM | 0.63 | 175,384 | 8,753,420 | ADDED | 1.2 | |
CSTL | CASTLE BIOSCIENCES INC COM | 0.04 | 25,133 | 556,696 | REDUCED | -76.35 | |
CSTM | CONSTELLIUM SE | 0.36 | 226,441 | 5,006,610 | REDUCED | -48.73 | |
CSWI | CSW INDUSTRIALS INC | 0.22 | 12,880 | 3,021,650 | REDUCED | -48.77 | |
CSX | CSX CORP COM | 0.47 | 176,622 | 6,547,380 | REDUCED | -12.47 | |
CTVA | CORTEVA INC COM | 0.00 | 235 | 13,552 | UNCHANGED | 0.00 | |
CWEN | CLEARWAY ENERGY INC CL C | 0.13 | 76,775 | 1,769,660 | REDUCED | -48.81 | |
CX | CEMEX SAB DE CV SPON ADR NEW | 0.01 | 9,688 | 87,289 | REDUCED | -6.21 | |
CXM | SPRINKLR INC-A | 0.06 | 71,780 | 880,741 | NEW | ||
DAN | DANA HOLDING CORP COM | 0.13 | 145,688 | 1,850,240 | REDUCED | -48.81 | |
DAR | DARLING INGREDIENTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBA | INVESCO DB MULTI SECT COMM TR | 0.01 | 5,140 | 127,266 | ADDED | 1.28 | |
DBA | INVESCO DB MULTI SECT COMM TR | 0.01 | 2,299 | 123,111 | ADDED | 3.09 | |
DBA | INVESCO DB MLTI SECTR CMMTY TR | 0.00 | 3,449 | 71,464 | ADDED | 8.02 | |
DD | DUPONT DE NEMOURS INC COM | 0.00 | 235 | 18,017 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.14 | 4,546 | 1,867,220 | ADDED | 1.00 | |
DECK | DECKERS OUTDOOR CORP COM | 0.03 | 483 | 454,629 | REDUCED | -57.52 | |
DELL | DELL INC COM | 0.28 | 34,370 | 3,921,960 | REDUCED | -50.27 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.43 | 44,577 | 5,933,640 | REDUCED | -4.75 | |
DHI | D R HORTON INC COM | 0.46 | 38,593 | 6,350,480 | NEW | ||
DIS | DISNEY WALT CO COM DISNEY | 1.21 | 136,141 | 16,658,200 | NEW | ||
DMXF | ISHARES TR IBONDS DEC 29 | 0.00 | 1,239 | 28,274 | UNCHANGED | 0.00 | |
DNLI | DENALI THERAPEUTICS INC | 0.06 | 39,441 | 809,329 | REDUCED | -49.01 | |
DOCN | DIGITALOCEAN HLDGS INC COM | 0.26 | 93,182 | 3,557,690 | REDUCED | -7.83 | |
DOCU | DOCUSIGN INC COM | 0.01 | 3,021 | 179,901 | UNCHANGED | 0.00 | |
DOLE | DOLE PLC | 0.30 | 349,200 | 4,165,960 | REDUCED | -48.79 | |
DOW | DOW INC COM | 0.00 | 235 | 13,614 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC COM | 0.32 | 26,475 | 4,425,300 | REDUCED | -0.35 | |
DT | DYNATRACE INC. | 0.21 | 61,524 | 2,857,180 | REDUCED | -0.63 | |
DV | DOUBLEVERIFY HOLDINGS INC | 0.17 | 65,554 | 2,304,880 | REDUCED | -8.15 | |
DVA | DAVITA HEALTHCARE PARTNERS INC | 0.30 | 30,046 | 4,147,850 | ADDED | 18.38 | |
DXCM | DEXCOM INC COM | 0.11 | 10,727 | 1,487,840 | ADDED | 3.07 | |
EA | ELECTRONIC ARTS INC COM | 0.16 | 16,921 | 2,244,910 | ADDED | 1.21 | |
EFSC | ENTERPRISE FINL SVCS CORP COM | 0.14 | 49,240 | 1,997,170 | REDUCED | -48.8 | |
EME | EMCOR GROUP INC COM | 0.42 | 16,369 | 5,732,420 | REDUCED | -13.02 | |
EMR | EMERSON ELEC CO COM | 0.37 | 45,040 | 5,108,440 | ADDED | 1.22 | |
ENS | ENERSYS COM | 0.07 | 10,626 | 1,003,730 | REDUCED | -73.52 | |
ENSG | ENSIGN GROUP INC COM | 0.01 | 1,103 | 137,235 | REDUCED | -18.48 | |
EQNR | EQUINOR ASA SPONSORED ADR | 0.01 | 6,166 | 166,667 | ADDED | 6.88 | |
ESNT | ESSENT GROUP LTD COM | 0.34 | 77,716 | 4,624,880 | REDUCED | -10.49 | |
ETN | EATON CORP PLC SHS | 0.46 | 20,467 | 6,399,620 | ADDED | 1.23 | |
ETR | ENTERGY CORP NEW COM | 0.70 | 90,941 | 9,610,640 | ADDED | 79.25 | |
ETSY | ETSY INC COM | 0.08 | 16,029 | 1,101,510 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.15 | 21,180 | 2,023,960 | ADDED | 97.56 | |
EXAS | EXACT SCIENCES CORP COM | 0.30 | 60,689 | 4,191,180 | REDUCED | -16.57 | |
EXC | EXELON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA INC DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXTR | EXTREME NETWORKS INC COM | 0.02 | 24,075 | 277,825 | REDUCED | -73.67 | |
FATE | FATE THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCFS | FIRST CASH HOLDINGS INC. | 0.26 | 27,945 | 3,564,100 | REDUCED | -40.03 | |
FE | FIRSTENERGY CORP COM | 0.31 | 109,413 | 4,225,530 | ADDED | 0.48 | |
FERG | FERGUSON PLC | 0.35 | 22,049 | 4,816,160 | ADDED | 843 | |
FHI | FEDERATED HERMES INC | 0.09 | 32,564 | 1,176,210 | REDUCED | -73.48 | |
FHN | FIRST HORIZON NATL CORP COM | 0.40 | 358,363 | 5,518,790 | ADDED | 1.22 | |
FIVN | FIVE9 INC COM | 0.13 | 28,409 | 1,764,480 | REDUCED | -47.09 | |
FIX | COMFORT SYS USA INC COM | 0.01 | 409 | 129,943 | REDUCED | -98.42 | |
FN | FABRINET SHS | 0.13 | 9,232 | 1,745,030 | REDUCED | -72.31 | |
FORM | FORMFACTOR INC COM | 0.33 | 98,639 | 4,500,900 | REDUCED | -26.54 | |
FRSH | FRESHWORKS INC-CL A | 0.11 | 81,408 | 1,482,440 | REDUCED | -28.94 | |
FTS | FORTIS INC COM | 0.27 | 93,015 | 3,675,020 | ADDED | 1.21 | |
GE | GENERAL ELECTRIC CO COM | 0.00 | 150 | 26,329 | UNCHANGED | 0.00 | |
GEF | GREIF INC CL A | 0.11 | 21,247 | 1,467,100 | REDUCED | -72.99 | |
GH | GUARDANT HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC COM | 0.19 | 37,547 | 2,627,160 | ADDED | 1,706 | |
GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.16 | 257,432 | 2,252,530 | REDUCED | -48.81 | |
GM | GENERAL MTRS CO COM | 0.50 | 151,843 | 6,886,080 | ADDED | 79.6 | |
GMAB | GENMAB A/S -SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMED | GLOBUS MEDICAL INC. A | 0.12 | 31,565 | 1,693,150 | REDUCED | -62.91 | |
GNRC | GENERAC HLDGS INC COM | 0.06 | 7,092 | 894,585 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A | 1.40 | 128,119 | 19,337,000 | REDUCED | -25.15 | |
GOOG | ALPHABET INC CAP STK CL C | 1.11 | 100,928 | 15,367,300 | REDUCED | -2.67 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.07 | 2,235 | 933,537 | NEW | ||
GTLS | CHART INDUSTRIES INC | 0.28 | 23,778 | 3,916,710 | NEW | ||
HAE | HAEMONETICS CORP COM | 0.25 | 40,339 | 3,442,930 | REDUCED | -9.47 | |
HALO | HALOZYME THERAPEUTICS INC COM | 0.28 | 95,327 | 3,877,900 | REDUCED | -48.71 | |
HD | HOME DEPOT INC COM | 0.69 | 24,893 | 9,548,960 | ADDED | 429 | |
HEES | H & E EQUIPMENT SERVICES INC C | 0.27 | 58,160 | 3,732,710 | REDUCED | -48.8 | |
HIG | HARTFORD FINL SVCS GROUP INC C | 0.80 | 107,728 | 11,101,400 | REDUCED | -0.7 | |
HLIO | HELIOS TECHNOLOGIES INC COM | 0.01 | 1,891 | 84,509 | REDUCED | -50.00 | |
HMC | HONDA MOTOR LTD AMERN SHS | 0.02 | 7,299 | 271,742 | REDUCED | -6.24 | |
HRI | HERC HLDGS INC COM | 0.34 | 27,817 | 4,681,600 | REDUCED | -38.62 | |
HRTX | HERON THERAPEUTICS INC COM | 0.01 | 41,741 | 115,623 | REDUCED | -50.00 | |
HST | HOST HOTELS & RESORTS INC COM | 0.51 | 341,128 | 7,054,530 | ADDED | 1.22 | |
HSY | HERSHEY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.13 | 2,868 | 1,796,970 | REDUCED | -0.38 | |
HWC | HANCOCK WHITNEY CORPORATION CO | 0.23 | 70,136 | 3,229,060 | REDUCED | -48.82 | |
HWM | HOWMET AEROSPACE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BK LTD ADR | 0.02 | 8,337 | 220,180 | ADDED | 9.24 | |
ICUI | ICU MED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC COM | 0.12 | 3,208 | 1,732,100 | ADDED | 114 | |
IMAX | IMAX CORP | 0.08 | 70,492 | 1,139,860 | REDUCED | -73.37 | |
INFY | INFOSYS LTD SPONSORED ADR | 0.03 | 23,642 | 423,901 | REDUCED | -2.73 | |
INMD | INMODE LTD SHS | 0.08 | 48,691 | 1,052,210 | REDUCED | -48.69 | |
INSM | INSMED INC | 0.23 | 117,174 | 3,178,930 | REDUCED | -48.78 | |
INSP | INSPIRE MEDICAL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INST | INSTRUCTURE HOLDINGS INC | 0.15 | 98,161 | 2,098,680 | REDUCED | -67.18 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.18 | 47,117 | 2,506,620 | REDUCED | -48.81 | |
INTC | INTEL CORP COM | 0.13 | 40,394 | 1,784,200 | ADDED | 0.65 | |
INTU | INTUIT COM | 0.23 | 4,896 | 3,182,400 | ADDED | 318 | |
IQV | IQVIA HLDGS INC COM | 0.10 | 5,182 | 1,310,480 | ADDED | 44.83 | |
IRM | IRON MTN INC COM | 1.02 | 175,901 | 14,109,000 | ADDED | 36.23 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.28 | 9,607 | 3,834,060 | REDUCED | -16.18 | |
ITCI | INTRA CELLULAR THERAPIES INC C | 0.18 | 36,864 | 2,550,990 | REDUCED | -32.36 | |
ITGR | INTEGER HLDGS CORP COM | 0.27 | 31,481 | 3,673,200 | REDUCED | -34.53 | |
ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.01 | 23,890 | 165,558 | NEW | ||
IX | ORIX CORP SPONSORED ADR | 0.01 | 1,849 | 203,760 | REDUCED | -6.14 | |
JELD | JELD-WEN HLDG INC COM | 0.37 | 238,578 | 5,065,010 | REDUCED | -21.22 | |
JPM | JPMORGAN CHASE & CO COM | 0.71 | 48,992 | 9,813,100 | ADDED | 0.76 | |
KALA | KALA PHARMACEUTICALS INC COM | 0.00 | 2,417 | 19,263 | REDUCED | -50.00 | |
KB | KB FINL GROUP INC SPONSORED AD | 0.03 | 8,900 | 463,423 | REDUCED | -10.22 | |
KBH | KB HOME COM | 0.41 | 79,811 | 5,657,000 | REDUCED | -38.33 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA-TENCOR CORP COM | 0.37 | 7,271 | 5,079,300 | REDUCED | -0.38 | |
KNSA | KINIKSA PHARMACEUTICALS-A | 0.23 | 162,283 | 3,201,840 | NEW | ||
KO | COCA COLA CO COM | 0.43 | 97,196 | 5,946,450 | ADDED | 86.33 | |
KOCG | KNIGHTS OF COLUMBUS GLOBAL ETF | 1.49 | 800,000 | 20,519,800 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.49 | 56,890 | 6,793,240 | ADDED | 1.2 | |
LBRT | LIBERTY ENERGY INC | 0.35 | 231,902 | 4,805,010 | ADDED | 19.11 | |
LEN | LENNAR CORP CL A | 0.71 | 56,708 | 9,752,640 | ADDED | 1.2 | |
LGIH | LGI HOMES INC COM | 0.08 | 9,375 | 1,090,970 | REDUCED | -73.33 | |
LIN | LINDE PLC COM | 1.34 | 39,934 | 18,542,200 | ADDED | 11.35 | |
LLY | LILLY ELI & CO COM | 0.06 | 973 | 756,955 | REDUCED | -22.84 | |
LMB | LIMBACH HOLDINGS INC | 0.12 | 41,435 | 1,716,240 | REDUCED | -34.12 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.04 | 3,470 | 559,642 | REDUCED | -86.62 | |
LNTH | LANTHEUS HLDGS INC COM | 0.18 | 39,284 | 2,445,040 | REDUCED | -16.07 | |
LOVE | THE LOVESAC CO | 0.03 | 19,087 | 431,366 | REDUCED | -50.00 | |
LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINL HLDGS INC COM | 0.29 | 15,084 | 3,985,190 | ADDED | 60.16 | |
LPSN | LIVEPERSON INC COM | 0.00 | 29,957 | 29,879 | REDUCED | -50.00 | |
LTHM | LIVENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC COM | 0.25 | 8,796 | 3,436,160 | ADDED | 16.38 | |
LYG | LLOYDS TSB GROUP PLC SPONSORED | 0.02 | 107,643 | 278,795 | REDUCED | -5.08 | |
MA | MASTERCARD INC CL A | 0.44 | 12,563 | 6,049,960 | REDUCED | -25.45 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.36 | 19,435 | 4,903,640 | ADDED | 0.21 | |
MARA | MARATHON DIGITAL HOLDINGS INC. | 0.03 | 15,165 | 342,426 | NEW | ||
MBIN | MERCHANTS BANCORP IND COM | 0.31 | 100,191 | 4,326,250 | REDUCED | -8.69 | |
MCB | METROPOLITAN BK HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.10 | 5,163 | 1,378,730 | REDUCED | -40.62 | |
MDLZ | MONDELEZ INTL INC CL A | 0.55 | 108,834 | 7,618,380 | ADDED | 1.2 | |
MDT | MEDTRONIC PLC SHS | 0.03 | 4,472 | 389,735 | ADDED | 118 | |
MELI | MERCADOLIBRE INC COM | 0.34 | 3,103 | 4,691,610 | REDUCED | -0.48 | |
META | META PLATFORMS INC CL A | 1.68 | 47,778 | 23,200,000 | REDUCED | -21.44 | |
MFC | MANULIFE FINL CORP COM | 0.02 | 10,760 | 268,892 | NEW | ||
MGM | MGM MIRAGE COM | 0.04 | 12,577 | 593,760 | REDUCED | -2.68 | |
MGNI | MAGNITE INC. | 0.05 | 63,165 | 679,024 | REDUCED | -50.00 | |
MGPI | MGP INGREDIENTS INC NEW COM | 0.13 | 20,187 | 1,738,710 | REDUCED | -48.56 | |
MGRC | MCGRATH RENTCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGY | MAGNOLLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.19 | 102,278 | 2,569,220 | REDUCED | -12.32 | |
MITK | MITEK SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO COM | 0.02 | 3,134 | 332,423 | NEW | ||
MMS | MAXIMUS INC COM | 0.37 | 60,584 | 5,083,000 | REDUCED | -48.78 | |
MMSI | MERIT MED SYS INC COM | 0.16 | 28,990 | 2,195,990 | REDUCED | -48.81 | |
MNST | MONSTER BEVERAGE CORP | 0.41 | 95,625 | 5,668,650 | ADDED | 1.22 | |
MPC | MARATHON PETE CORP COM | 0.05 | 3,646 | 734,669 | REDUCED | -4.7 | |
MRK | MERCK & CO. INC COM | 0.03 | 3,500 | 461,825 | REDUCED | -40.89 | |
MS | MORGAN STANLEY COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP COM | 4.36 | 143,355 | 60,312,300 | REDUCED | -12.52 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.38 | 14,736 | 5,230,980 | ADDED | 121 | |
MT | ARCELORMITTAL SA LUXEMBOURG NY | 0.02 | 7,815 | 215,538 | REDUCED | -6.23 | |
MTCH | MATCH GROUP INC COM | 0.03 | 12,857 | 466,452 | UNCHANGED | 0.00 | |
MTDR | MATADOR RESOURCES CO | 0.32 | 66,101 | 4,413,560 | REDUCED | -64.34 | |
MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.13 | 19,213 | 1,837,530 | REDUCED | -48.76 | |
MU | MICRON TECHNOLOGY INC COM | 0.39 | 45,779 | 5,396,890 | ADDED | 44.64 | |
MUFG | MITSUBISHI UFJ FINL GROUP INC | 0.02 | 28,862 | 295,258 | REDUCED | -6.2 | |
MYRG | MYR GROUP INC DEL COM | 0.28 | 21,681 | 3,832,120 | REDUCED | -48.24 | |
NARI | INARI MEDICAL INC | 0.04 | 10,698 | 513,290 | REDUCED | -76.55 | |
NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.47 | 46,568 | 6,422,660 | ADDED | 0.81 | |
NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 0.20 | 135,000 | 2,825,550 | REDUCED | -48.81 | |
NEM | NEWMONT MINING CORP COM | 0.02 | 7,454 | 267,151 | REDUCED | -4.48 | |
NFLX | NETFLIX INC COM | 0.53 | 12,098 | 7,347,480 | REDUCED | -0.51 | |
NKE | NIKE INC CL B | 0.22 | 32,180 | 3,024,280 | ADDED | 10.58 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 1,221 | 584,444 | REDUCED | -2.63 | |
NOW | SERVICENOW INC COM | 0.33 | 5,924 | 4,516,460 | REDUCED | -45.4 | |
NTES | NETEASE INC SPONSORED ADR | 0.01 | 1,506 | 155,826 | REDUCED | -6.17 | |
NTLA | INTELLIA THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC COM | 0.01 | 1,113 | 101,795 | REDUCED | -39.94 | |
NUE | NUCOR CORP COM | 0.04 | 2,773 | 548,777 | REDUCED | -4.68 | |
NVDA | NVIDIA CORPORATION COM | 2.48 | 37,961 | 34,300,000 | REDUCED | -22.91 | |
NVO | NOVO-NORDISK A S ADR | 0.03 | 3,416 | 438,614 | ADDED | 59.48 | |
OCFC | OCEANFIRST FINL CORP COM | 0.18 | 151,121 | 2,479,900 | REDUCED | -48.81 | |
OFG | OFG BANCORP COM | 0.27 | 100,366 | 3,694,470 | REDUCED | -48.8 | |
ORCL | ORACLE CORP COM | 0.26 | 28,257 | 3,549,360 | REDUCED | -0.57 | |
OSBC | OLD SECOND BANCORP INC ILL COM | 0.17 | 166,765 | 2,308,030 | REDUCED | -48.8 | |
PANW | PALO ALTO NETWORKS INC COM | 0.22 | 10,538 | 2,994,160 | REDUCED | -0.56 | |
PAYC | PAYCOM SOFTWARE INC | 0.08 | 5,532 | 1,100,920 | UNCHANGED | 0.00 | |
PBF | PBF ENERGY INC CL A | 0.28 | 66,806 | 3,846,020 | REDUCED | -48.81 | |
PDD | PDD HOLDINGS INC. | 0.11 | 13,327 | 1,549,260 | REDUCED | -0.46 | |
PEP | PEPSICO INC COM | 1.15 | 90,700 | 15,873,400 | ADDED | 73.04 | |
PFGC | PERFORMANCE FOOD GROUP COM | 0.47 | 86,008 | 6,419,640 | ADDED | 1.21 | |
PG | PROCTER & GAMBLE CO COM | 0.05 | 4,498 | 729,800 | REDUCED | -4.8 | |
PGR | PROGRESSIVE CORP OHIO COM | 0.23 | 15,088 | 3,120,500 | REDUCED | -0.56 | |
PIPR | PIPER SANDLER CO | 0.24 | 16,676 | 3,310,020 | REDUCED | -48.81 | |
PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 0.16 | 98,420 | 2,214,450 | REDUCED | -48.8 | |
PODD | INSULET CORP COM | 0.26 | 20,942 | 3,589,460 | NEW | ||
PR | PERMIAN RESOURCES CORP | 0.00 | 3,633 | 64,159 | REDUCED | -98.34 | |
PRFT | PERFICIENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRG | PROG HOLDINGS INC COM | 0.22 | 86,885 | 2,992,320 | REDUCED | -48.81 | |
PRMW | PRIMO WTR CORP COM | 0.21 | 157,059 | 2,860,040 | REDUCED | -48.8 | |
PRU | PRUDENTIAL FINL INC COM | 0.50 | 59,414 | 6,975,200 | ADDED | 1.22 | |
PTCT | PTC THERAPEUTICS INC COM | 0.03 | 15,693 | 456,509 | REDUCED | -73.59 | |
PWR | QUANTA SVCS INC COM | 0.22 | 11,948 | 3,104,090 | ADDED | 0.59 | |
PXD | PIONEER NAT RES CO COM | 0.51 | 27,052 | 7,101,150 | ADDED | 1.2 | |
PYPL | PAYPAL HLDGS INC COM | 0.09 | 18,298 | 1,225,780 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC COM | 0.19 | 15,297 | 2,589,780 | NEW | ||
QCRH | QCR HOLDINGS INC COM | 0.24 | 55,112 | 3,347,500 | REDUCED | -48.8 | |
RAMP | LIVERAMP HOLDINGS INC | 0.20 | 79,272 | 2,734,880 | REDUCED | -48.81 | |
RDNT | RADNET INC COM | 0.34 | 95,015 | 4,623,430 | NEW | ||
RHP | RYMAN HOSPITALITY PPTYS INC | 0.41 | 48,526 | 5,610,090 | REDUCED | -48.8 | |
RMBS | RAMBUS INC DEL COM | 0.21 | 47,914 | 2,961,560 | REDUCED | -48.75 | |
ROKU | ROKU INC COM CL A | 0.02 | 3,341 | 217,733 | UNCHANGED | 0.00 | |
RPAY | REPAY HOLDING CORP | 0.04 | 50,644 | 557,084 | REDUCED | -50.00 | |
RPD | RAPID7 INC COM | 0.16 | 45,666 | 2,239,460 | REDUCED | -20.39 | |
RVLV | REVOLVE GROUP IN | 0.03 | 19,879 | 420,838 | REDUCED | -50.00 | |
SAP | SAP SE SPON ADR | 0.03 | 1,907 | 371,922 | REDUCED | -5.31 | |
SEM | SELECT MED HLDGS CORP COM | 0.37 | 169,836 | 5,120,560 | ADDED | 1.2 | |
SF | STIFEL FINL CORP COM | 0.22 | 39,023 | 3,050,430 | REDUCED | -48.8 | |
SFM | SPROUT FARMERS MARKET INC | 0.38 | 81,324 | 5,243,770 | REDUCED | -48.78 | |
SHEL | SHELL PLC-ADR | 0.03 | 5,176 | 346,999 | ADDED | 128 | |
SHYF | SHYFT GROUP INC COM | 0.05 | 53,833 | 668,606 | REDUCED | -73.17 | |
SIGI | SELECTIVE INS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKT | TANGER FACTORY OUTLET CTRS INC | 0.38 | 179,118 | 5,289,360 | REDUCED | -48.61 | |
SKYW | SKYWEST INC COM | 0.15 | 29,609 | 2,045,390 | NEW | ||
SLAB | SILICON LABORATORIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.01 | 168 | 169,685 | REDUCED | -98.61 | |
SNPS | SYNOPSYS INC COM | 0.30 | 7,231 | 4,132,520 | ADDED | 96.6 | |
SNV | SYNOVUS FINL CORP COM NEW | 0.63 | 218,340 | 8,746,700 | REDUCED | -24.05 | |
SNY | SANOFI SPONSORED ADR | 0.02 | 4,494 | 218,408 | REDUCED | -25.73 | |
SO | SOUTHERN CO COM | 0.01 | 1,200 | 86,088 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES | 0.11 | 201,394 | 1,470,180 | UNCHANGED | 0.00 | |
SP | SP PLUS CORP COM | 0.05 | 14,139 | 738,339 | REDUCED | -47.41 | |
SPSC | SPS COMMERCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPT | SPROUT SOCIAL INC COM CL A | 0.32 | 75,267 | 4,494,190 | ADDED | 1.22 | |
SPXC | SPX TECHNOLOGIES INC | 0.27 | 30,507 | 3,756,330 | REDUCED | -48.75 | |
STE | STERIS PLC | 0.41 | 25,254 | 5,677,600 | REDUCED | -38.71 | |
STLD | STEEL DYNAMICS INC COM | 0.49 | 45,675 | 6,770,400 | ADDED | 1.21 | |
STN | STANTEC INC | 0.01 | 2,418 | 200,791 | REDUCED | -6.28 | |
STRL | STERLING INFRASTRUCTURE INC | 0.26 | 32,778 | 3,615,740 | REDUCED | -39.55 | |
STT | STATE STR CORP COM | 0.04 | 6,531 | 504,977 | REDUCED | -4.66 | |
SUM | SUMMIT MATLS INC CL A | 0.35 | 108,542 | 4,837,720 | REDUCED | -43.57 | |
SUZ | SUZANO S A SPON ADS | 0.02 | 18,088 | 231,165 | ADDED | 1.1 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.61 | 86,684 | 8,488,960 | ADDED | 220 | |
SWX | SOUTHWEST GAS HOLDINGS INC COM | 0.21 | 38,870 | 2,959,170 | REDUCED | -48.8 | |
SXI | STANDEX INTL CORP COM | 0.36 | 27,567 | 5,023,260 | REDUCED | -35.19 | |
SYK | STRYKER CORP COM | 0.71 | 27,479 | 9,833,910 | ADDED | 52.34 | |
T | AT&T INC COM | 0.58 | 458,143 | 8,063,320 | ADDED | 1.22 | |
TAP | MOLSON COORS BREWING CO CL B | 0.41 | 84,470 | 5,680,610 | ADDED | 1.22 | |
TD | TORONTO DOMINION BK ONT COM NE | 0.27 | 62,569 | 3,777,920 | ADDED | 1.21 | |
TGT | TARGET CORP COM | 0.06 | 4,319 | 765,370 | REDUCED | -56.24 | |
TJX | TJX COS INC NEW COM | 0.95 | 129,756 | 13,159,900 | ADDED | 0.3 | |
TME | TENCENT MUSIC ENTERTAINM-ADR | 0.12 | 142,580 | 1,595,470 | NEW | ||
TMUS | T-MOBILE USA | 0.41 | 34,975 | 5,708,620 | ADDED | 37.95 | |
TPH | TRI POINTE HOMES INC | 0.31 | 110,387 | 4,267,560 | NEW | ||
TSLA | TESLA INC COM | 0.62 | 48,848 | 8,586,990 | REDUCED | -0.34 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.07 | 7,490 | 1,019,010 | REDUCED | -2.75 | |
TTE | TOTALENERGIES SE -SPON ADR | 0.02 | 4,533 | 312,006 | ADDED | 11.73 | |
TWST | TWIST BIOSCIENCE CORP COM | 0.10 | 41,567 | 1,426,160 | REDUCED | -33.27 | |
TXN | TEXAS INSTRS INC COM | 0.02 | 1,911 | 332,915 | NEW | ||
UBER | UBER TECHNOLOGIES INC COM | 0.41 | 72,914 | 5,613,650 | ADDED | 0.14 | |
UBS | UBS AG SHS NEW | 0.01 | 4,700 | 144,384 | REDUCED | -6.37 | |
UDN | INVESCO DB US DOLLAR INDEX B | 0.01 | 4,456 | 126,417 | REDUCED | -9.47 | |
UFPT | UFP TECHNOLOGIES INC COM | 0.24 | 13,403 | 3,380,240 | REDUCED | -48.71 | |
UL | UNILEVER PLC SPON ADR NEW | 0.02 | 5,012 | 251,552 | REDUCED | -6.23 | |
ULTA | ULTA BEAUTY INC COM | 0.03 | 750 | 392,160 | NEW | ||
UMH | UMH PPTYS INC COM | 0.15 | 125,293 | 2,034,760 | REDUCED | -48.77 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 886 | 438,315 | REDUCED | -35.84 | |
UNP | UNION PAC CORP COM | 0.07 | 4,119 | 1,012,990 | NEW | ||
URI | UNITED RENTALS INC COM | 0.65 | 12,386 | 8,931,670 | ADDED | 2.97 | |
V | VISA INC COM CL A | 1.03 | 50,871 | 14,197,100 | REDUCED | -32.55 | |
VCEL | VERICEL CORP COM | 0.30 | 80,295 | 4,176,950 | REDUCED | -64.47 | |
VEU | VANGUARD INTL EQUITY INDEX FDS | 0.01 | 3,517 | 146,905 | ADDED | 12.11 | |
VEU | GLOBAL EX-US REAL ESTATE (VANG | 0.01 | 2,320 | 97,765 | ADDED | 16.00 | |
VIAV | VIAVI SOLUTIONS INC COM | 0.12 | 177,501 | 1,613,480 | REDUCED | -48.77 | |
VICI | VICI PPTYS INC COM | 0.05 | 23,934 | 712,994 | ADDED | 24.4 | |
VKTX | VIKING THERAPEUTICS INC | 0.25 | 41,836 | 3,430,550 | REDUCED | -48.78 | |
VLO | VALERO ENERGY CORP COM | 0.61 | 49,101 | 8,381,050 | NEW | ||
VLY | VALLEY NATL BANCORP COM | 0.17 | 300,038 | 2,388,300 | REDUCED | -48.81 | |
VOO | S&P 500 (VANGUARD) | 0.02 | 639 | 307,167 | ADDED | 3.23 | |
VOO | REIT INDEX (VANGUARD) | 0.01 | 1,118 | 96,685 | ADDED | 7.5 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 0.10 | 78,822 | 1,380,170 | REDUCED | -48.8 | |
VREX | VAREX IMAGING CORP COM | 0.12 | 90,562 | 1,639,170 | REDUCED | -73.28 | |
VST | VISTRA ENERGY CORP COM | 0.42 | 83,314 | 5,802,820 | REDUCED | -39.72 | |
WAB | WABTEC CORP COM | 0.00 | 6.00 | 874 | UNCHANGED | 0.00 | |
WAFD | WASHINGTON FED INC COM | 0.19 | 89,607 | 2,601,290 | REDUCED | -48.81 | |
WBD | WARNER BROS DISCOVERY INC. | 0.00 | 180 | 1,571 | NEW | ||
WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW COM | 0.85 | 201,672 | 11,688,900 | REDUCED | -3.49 | |
WFRD | WEATHERFORD INTERNATIONAL PL | 0.26 | 31,591 | 3,646,230 | REDUCED | -48.76 | |
WK | WORKIVA INC | 0.21 | 33,487 | 2,839,700 | REDUCED | -22.89 | |
WLK | WESTLAKE CHEM CORP COM | 0.45 | 40,884 | 6,247,080 | ADDED | 1.22 | |
WM | WASTE MGMT INC DEL COM | 0.83 | 54,045 | 11,519,700 | ADDED | 71.72 | |
WTFC | WINTRUST FINL CORP COM | 0.23 | 30,043 | 3,136,190 | REDUCED | -48.8 | |
XOM | EXXON MOBIL CORP COM | 1.58 | 187,922 | 21,844,100 | ADDED | 38.09 | |
YETI | YETI HLDGS INC COM | 0.21 | 74,931 | 2,888,590 | REDUCED | -48.79 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 4,553 | 600,905 | REDUCED | -4.45 | |
ZTS | ZOETIS INC CL A | 0.04 | 3,233 | 547,056 | REDUCED | -86.76 | |
BERKSHIRE HATHAWAY INC DEL CL | 1.62 | 53,147 | 22,349,400 | REDUCED | -9.36 | ||
VESTIS CORP | 0.30 | 217,302 | 4,187,410 | NEW | |||
HAMILTON INSURANCE GROU-CL B | 0.13 | 129,133 | 1,798,820 | NEW | |||
FISERV INC | 0.05 | 4,349 | 695,057 | REDUCED | -23.26 | ||
GE HEALTHCARE TECHNOLOGY | 0.00 | 50.00 | 4,545 | UNCHANGED | 0.00 | ||
SIGNATURE BK NEW YORK N Y COM | 0.00 | 749 | 1,723 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |