Latest HRT FINANCIAL LLC Stock Portfolio
$13.70Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About HRT FINANCIAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $13.7 Billions as of 31 Dec, 2023.
The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, AGG. The fund has invested 32.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), T-MOBILE US INC (TMUS) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, TEGNA INC (TGNA) and DTE ENERGY CO (DTE). HRT FINANCIAL LP opened new stock positions in LINDE PLC (LIN), ISHARES TR (AAXJ) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), DIREXION SHS ETF TR (COM) and ARCHER DANIELS MIDLAND CO (ADM).
The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, AGG. The fund has invested 32.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), T-MOBILE US INC (TMUS) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, TEGNA INC (TGNA) and DTE ENERGY CO (DTE). HRT FINANCIAL LP opened new stock positions in LINDE PLC (LIN), ISHARES TR (AAXJ) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), DIREXION SHS ETF TR (COM) and ARCHER DANIELS MIDLAND CO (ADM).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 298,625,000 |
| ISHARES TR | 104,931,000 |
| ALIGN TECHNOLOGY INC | 95,784,000 |
| MCKESSON CORP | 53,255,000 |
| AMAZON COM INC | 51,320,000 |
| ENERGY TRANSFER L P | 48,668,000 |
| ATMOS ENERGY CORP | 47,045,000 |
| UNITED PARCEL SERVICE INC | 38,188,000 |
New stocks bought by HRT FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| CRH PLC | 24,358 |
| DIREXION SHS ETF TR | 3,860 |
| ARCHER DANIELS MIDLAND CO | 3,689 |
| RELX PLC | 3,389 |
| RPT REALTY | 3,244 |
| DIREXION SHS ETF TR | 3,083 |
| GSK PLC | 2,689 |
| EBAY INC. | 2,585 |
Additions to existing portfolio by HRT FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -89.76 |
| WELLS FARGO CO NEW | -86.81 |
| BROADCOM INC | -83.32 |
| LI AUTO INC | -80.75 |
| BANK OZK LITTLE ROCK ARK | -79.13 |
| GENERAL ELECTRIC CO | -78.96 |
| CSX CORP | -78.77 |
| TELEPHONE & DATA SYS INC | -75.02 |
HRT FINANCIAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of HRT FINANCIAL LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.02 | 43,892 | 3,242,000 | NEW | ||
| AAPL | APPLE INC | 1.50 | 1,068,140 | 205,648,000 | ADDED | 132 | |
| AAXJ | ISHARES TR | 0.77 | 1,355,880 | 104,931,000 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 89,172 | 4,812,000 | NEW | ||
| ABM | ABM INDS INC | 0.03 | 75,068 | 3,365,000 | ADDED | 229 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 310,562 | 9,723,000 | ADDED | 956 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 263,616 | 5,016,000 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 28,219 | 3,659,000 | NEW | ||
| ACM | AECOM | 0.05 | 70,415 | 6,508,000 | ADDED | 155 | |
| ACSG | DBX ETF TR | 0.02 | 124,359 | 2,973,000 | ADDED | 1,300 | |
| ADBE | ADOBE INC | 0.05 | 10,550 | 6,294,000 | REDUCED | -20.4 | |
| ADI | ANALOG DEVICES INC | 0.03 | 23,276 | 4,621,000 | ADDED | 461 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.19 | 364,282 | 26,308,000 | ADDED | 3,689 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 53,292 | 12,415,000 | ADDED | 55.17 | |
| AFK | VANECK ETF TRUST | 0.33 | 1,463,970 | 45,397,000 | REDUCED | -51.04 | |
| AFK | VANECK ETF TRUST | 0.15 | 527,972 | 20,015,000 | REDUCED | -73.75 | |
| AFK | VANECK ETF TRUST | 0.03 | 46,430 | 3,777,000 | ADDED | 68.55 | |
| AFL | AFLAC INC | 0.07 | 117,776 | 9,716,000 | NEW | ||
| AGG | ISHARES TR | 5.20 | 3,547,790 | 712,076,000 | ADDED | 145 | |
| AGG | ISHARES TR | 1.22 | 1,684,020 | 166,515,000 | ADDED | 189 | |
| AGG | ISHARES TR | 0.50 | 2,852,350 | 68,541,000 | ADDED | 24.44 | |
| AGG | ISHARES TR | 0.10 | 127,958 | 14,159,000 | REDUCED | -39.38 | |
| AGG | ISHARES TR | 0.10 | 52,774 | 13,310,000 | NEW | ||
| AGG | ISHARES TR | 0.06 | 20,609 | 8,359,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 63,745 | 4,803,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 16,899 | 4,434,000 | REDUCED | -34.04 | |
| AGG | ISHARES TR | 0.03 | 37,858 | 3,460,000 | ADDED | 320 | |
| AGR | AVANGRID INC | 0.03 | 112,946 | 3,660,000 | ADDED | 11.98 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 190,563 | 12,910,000 | REDUCED | -35.18 | |
| AL | AIR LEASE CORP | 0.04 | 120,512 | 5,054,000 | ADDED | 454 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.70 | 349,580 | 95,784,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 33,731 | 4,721,000 | NEW | ||
| ALTS | PROSHARES TR | 0.32 | 4,604,330 | 43,649,000 | ADDED | 187 | |
| AMAT | APPLIED MATLS INC | 0.12 | 97,780 | 15,847,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 243,627 | 35,913,000 | NEW | ||
| AME | AMETEK INC | 0.03 | 21,351 | 3,520,000 | ADDED | 97.06 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.04 | 32,956 | 4,990,000 | REDUCED | -18.28 | |
| AMGN | AMGEN INC | 0.07 | 33,164 | 9,551,000 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 94,352 | 3,392,000 | ADDED | 284 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 43,199 | 16,408,000 | REDUCED | -9.21 | |
| AMZN | AMAZON COM INC | 0.38 | 337,765 | 51,320,000 | NEW | ||
| AN | AUTONATION INC | 0.07 | 67,252 | 10,099,000 | REDUCED | -19.44 | |
| ANEW | PROSHARES TR | 0.37 | 3,769,650 | 50,701,000 | ADDED | 391 | |
| ANEW | PROSHARES TR | 0.36 | 4,599,520 | 48,800,000 | ADDED | 2,502 | |
| ANF | ABERCROMBIE & FITCH CO | 0.04 | 62,485 | 5,512,000 | ADDED | 268 | |
| ANSS | ANSYS INC | 0.03 | 10,020 | 3,636,000 | NEW | ||
| AON | AON PLC | 0.06 | 28,491 | 8,291,000 | REDUCED | -57.11 | |
| AOS | SMITH A O CORP | 0.04 | 57,635 | 4,751,000 | NEW | ||
| APA | APA CORPORATION | 0.05 | 191,838 | 6,883,000 | REDUCED | -25.35 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 75,912 | 4,544,000 | NEW | ||
| APP | APPLOVIN CORP | 0.12 | 396,673 | 15,807,000 | ADDED | 82.76 | |
| APPF | APPFOLIO INC | 0.02 | 17,904 | 3,101,000 | NEW | ||
| APTV | APTIV PLC | 0.02 | 34,853 | 3,127,000 | NEW | ||
| ARKF | ARK ETF TR | 0.04 | 98,634 | 5,165,000 | REDUCED | -72.85 | |
| ARW | ARROW ELECTRS INC | 0.16 | 173,351 | 21,192,000 | ADDED | 930 | |
| ASML | ASML HOLDING N V | 0.08 | 15,182 | 11,491,000 | ADDED | 290 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 44,706 | 2,950,000 | ADDED | 409 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.04 | 99,481 | 5,864,000 | ADDED | 54.67 | |
| ATKR | ATKORE INC | 0.03 | 27,989 | 4,478,000 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.34 | 405,911 | 47,045,000 | NEW | ||
| ATR | APTARGROUP INC | 0.03 | 33,146 | 4,097,000 | REDUCED | -17.93 | |
| AVGO | BROADCOM INC | 0.14 | 17,689 | 19,745,000 | REDUCED | -83.32 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 31,281 | 4,128,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.04 | 29,889 | 5,599,000 | REDUCED | -68.55 | |
| AXTA | AXALTA COATING SYS LTD | 0.05 | 191,065 | 6,490,000 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.11 | 229,282 | 15,442,000 | ADDED | 1,223 | |
| AZO | AUTOZONE INC | 0.12 | 6,289 | 16,260,000 | ADDED | 1,800 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 349,089 | 7,393,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 229,502 | 7,727,000 | ADDED | 102 | |
| BAX | BAXTER INTL INC | 0.06 | 202,645 | 7,834,000 | ADDED | 3.98 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 134,924 | 5,823,000 | ADDED | 47.83 | |
| BBY | BEST BUY INC | 0.09 | 152,083 | 11,905,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.04 | 25,505 | 6,218,000 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.06 | 295,468 | 8,801,000 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.03 | 72,039 | 3,812,000 | ADDED | 151 | |
| BIB | PROSHARES TR | 0.03 | 54,906 | 4,349,000 | ADDED | 84.5 | |
| BIB | PROSHARES TR | 0.02 | 44,507 | 2,896,000 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 307,980 | 22,273,000 | ADDED | 1,706 | |
| BIL | SPDR SER TR | 0.08 | 219,514 | 11,509,000 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 119,134 | 5,387,000 | ADDED | 262 | |
| BIL | SPDR SER TR | 0.03 | 131,741 | 4,325,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 30,649 | 4,196,000 | REDUCED | -6.85 | |
| BLK | BLACKROCK INC | 0.47 | 78,579 | 63,790,000 | ADDED | 109 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 49,074 | 4,731,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 221,739 | 11,377,000 | NEW | ||
| BNDD | KRANESHARES TR | 0.07 | 370,531 | 10,004,000 | ADDED | 10.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 216,955 | 17,595,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 54,499 | 3,178,000 | ADDED | 255 | |
| BOKF | BOK FINL CORP | 0.03 | 39,283 | 3,364,000 | NEW | ||
| BOWL | BOWLERO CORP | 0.04 | 347,787 | 4,924,000 | ADDED | 238 | |
| BRBR | BELLRING BRANDS INC | 0.02 | 58,649 | 3,250,000 | NEW | ||
| BRKR | BRUKER CORP | 0.08 | 155,569 | 11,431,000 | ADDED | 104 | |
| BROS | DUTCH BROS INC | 0.04 | 163,462 | 5,176,000 | NEW | ||
| BUR | BURFORD CAP LTD | 0.03 | 218,885 | 3,414,000 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.09 | 38,196 | 11,822,000 | ADDED | 24.26 | |
| BYD | BOYD GAMING CORP | 0.11 | 248,014 | 15,528,000 | NEW | ||
| C | CITIGROUP INC | 0.09 | 229,394 | 11,800,000 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH | 0.08 | 21,518 | 11,463,000 | ADDED | 218 | |
| CACI | CACI INTL INC | 0.03 | 13,618 | 4,410,000 | REDUCED | -5.4 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 189,066 | 19,057,000 | ADDED | 40.08 | |
| CAR | AVIS BUDGET GROUP | 0.02 | 16,765 | 2,971,000 | REDUCED | -64.12 | |
| CB | CHUBB LIMITED | 0.03 | 15,340 | 3,466,000 | NEW | ||
| CBRE | CBRE GROUP INC | 0.08 | 111,761 | 10,403,000 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 55,909 | 4,309,000 | ADDED | 142 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 57,049 | 5,199,000 | ADDED | 198 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 107,391 | 5,854,000 | REDUCED | -40.15 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.03 | 82,326 | 3,490,000 | NEW | ||
| CGNX | COGNEX CORP | 0.04 | 139,596 | 5,826,000 | ADDED | 90.81 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.04 | 172,885 | 4,833,000 | ADDED | 1,010 | |
| CHH | CHOICE HOTELS INTL INC | 0.04 | 53,491 | 6,060,000 | ADDED | 21.38 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 34,827 | 3,008,000 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.02 | 29,641 | 3,066,000 | REDUCED | -63.73 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 1,446,990 | 63,450,000 | ADDED | 721 | |
| CME | CME GROUP INC | 0.03 | 19,070 | 4,016,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 2,181 | 4,987,000 | REDUCED | -38.3 | |
| CNC | CENTENE CORP DEL | 0.07 | 131,647 | 9,769,000 | ADDED | 86.89 | |
| CNHI | CNH INDL N V | 0.15 | 1,671,450 | 20,358,000 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.52 | 6,124,410 | 70,736,000 | ADDED | 3,860 | |
| COM | DIREXION SHS ETF TR | 0.08 | 830,709 | 10,633,000 | REDUCED | -51.29 | |
| COM | DIREXION SHS ETF TR | 0.06 | 650,501 | 8,892,000 | ADDED | 1,164 | |
| COMB | GRANITESHARES ETF TR | 0.03 | 109,127 | 3,703,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.24 | 49,499 | 32,673,000 | ADDED | 148 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.13 | 360,212 | 18,097,000 | ADDED | 167 | |
| CRBG | COREBRIDGE FINL INC | 0.04 | 267,206 | 5,787,000 | ADDED | 305 | |
| CRC | CALIFORNIA RES CORP | 0.03 | 79,693 | 4,357,000 | REDUCED | -33.91 | |
| CRH | CRH PLC | 0.79 | 1,568,250 | 108,459,000 | ADDED | 24,358 | |
| CRM | SALESFORCE INC | 0.04 | 18,531 | 4,876,000 | REDUCED | -43.31 | |
| CROX | CROCS INC | 0.03 | 36,972 | 3,453,000 | ADDED | 192 | |
| CSGS | CSG SYS INTL INC | 0.03 | 77,142 | 4,104,000 | ADDED | 167 | |
| CSX | CSX CORP | 0.02 | 84,453 | 2,927,000 | REDUCED | -78.77 | |
| CTAS | CINTAS CORP | 0.03 | 7,797 | 4,698,000 | REDUCED | -67.94 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 270,427 | 6,901,000 | NEW | ||
| CTVA | CORTEVA INC | 0.03 | 75,473 | 3,616,000 | NEW | ||
| CUBE | CUBESMART | 0.03 | 72,900 | 3,378,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.17 | 287,549 | 22,704,000 | ADDED | 13.37 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 19,298 | 4,299,000 | REDUCED | -31.46 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 113,322 | 3,854,000 | ADDED | 219 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 13,572 | 2,972,000 | ADDED | 498 | |
| CYTK | CYTOKINETICS INC | 0.03 | 42,917 | 3,583,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.07 | 255,234 | 10,268,000 | ADDED | 447 | |
| DE | DEERE & CO | 0.11 | 39,109 | 15,638,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.08 | 142,779 | 10,922,000 | ADDED | 149 | |
| DHI | D R HORTON INC | 0.17 | 157,951 | 24,005,000 | ADDED | 858 | |
| DHR | DANAHER CORPORATION | 0.14 | 84,066 | 19,447,000 | REDUCED | -45.17 | |
| DHT | DHT HOLDINGS INC | 0.02 | 300,126 | 2,944,000 | ADDED | 970 | |
| DIS | DISNEY WALT CO | 0.06 | 92,215 | 8,326,000 | ADDED | 958 | |
| DISH | DISH NETWORK CORPORATION | 0.05 | 1,146,820 | 6,617,000 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.03 | 50,480 | 4,273,000 | ADDED | 100 | |
| DOV | DOVER CORP | 0.04 | 30,832 | 4,742,000 | NEW | ||
| DOW | DOW INC | 0.02 | 58,511 | 3,208,000 | ADDED | 116 | |
| DPZ | DOMINOS PIZZA INC | 0.19 | 63,321 | 26,102,000 | REDUCED | -21.23 | |
| DRN | DIREXION SHS ETF TR | 0.06 | 269,063 | 8,448,000 | ADDED | 127 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 177,311 | 8,032,000 | REDUCED | -72.47 | |
| EBAY | EBAY INC. | 0.27 | 861,085 | 37,560,000 | ADDED | 2,585 | |
| ECL | ECOLAB INC | 0.03 | 21,904 | 4,344,000 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 51,698 | 3,788,000 | REDUCED | -35.32 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 54,878 | 5,569,000 | ADDED | 365 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 71,865 | 5,069,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.04 | 10,036 | 4,732,000 | ADDED | 26.14 | |
| EMGF | ISHARES INC | 0.02 | 60,202 | 3,045,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 58,693 | 5,712,000 | REDUCED | -66.79 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 41,438 | 5,475,000 | ADDED | 149 | |
| ENVA | ENOVA INTL INC | 0.02 | 58,236 | 3,223,000 | ADDED | 688 | |
| EOG | EOG RES INC | 0.04 | 48,141 | 5,822,000 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 296,202 | 7,804,000 | NEW | ||
| EQC | EQUITY COMWLTH | 0.03 | 222,266 | 4,267,000 | ADDED | 518 | |
| EQIX | EQUINIX INC | 0.04 | 6,210 | 5,001,000 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.07 | 154,415 | 9,444,000 | ADDED | 211 | |
| ET | ENERGY TRANSFER L P | 0.36 | 3,526,680 | 48,668,000 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 15,563 | 3,747,000 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03 | 393,634 | 4,007,000 | ADDED | 52.63 | |
| EVRG | EVERGY INC | 0.08 | 221,715 | 11,573,000 | ADDED | 1,036 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 94,139 | 11,974,000 | REDUCED | -34.44 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 70,534 | 10,706,000 | REDUCED | -69.28 | |
| FBP | FIRST BANCORP P R | 0.04 | 335,850 | 5,524,000 | ADDED | 1,021 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 2,768 | 3,927,000 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 88,783 | 3,185,000 | REDUCED | -44.03 | |
| FHN | FIRST HORIZON CORPORATION | 0.08 | 772,468 | 10,938,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.05 | 6,072 | 7,067,000 | REDUCED | -16.55 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 195,767 | 6,752,000 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.13 | 85,011 | 17,484,000 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.02 | 144,731 | 3,257,000 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 19,517 | 5,515,000 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 40,916 | 4,564,000 | ADDED | 435 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 118,553 | 4,381,000 | ADDED | 404 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 48,132 | 3,578,000 | NEW | ||
| FOX | FOX CORP | 0.10 | 479,266 | 14,219,000 | ADDED | 6.43 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 113,667 | 5,986,000 | NEW | ||
| FTDR | FRONTDOOR INC | 0.03 | 97,227 | 3,424,000 | REDUCED | -16.06 | |
| FTNT | FORTINET INC | 0.06 | 138,222 | 8,090,000 | ADDED | 91.65 | |
| FUN | CEDAR FAIR L P | 0.06 | 196,087 | 7,804,000 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 133,567 | 5,417,000 | REDUCED | -40.66 | |
| GDDY | GODADDY INC | 0.08 | 108,210 | 11,487,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.12 | 128,854 | 16,445,000 | REDUCED | -78.96 | |
| GFF | GRIFFON CORP | 0.04 | 96,838 | 5,902,000 | REDUCED | -31.66 | |
| GL | GLOBE LIFE INC | 0.03 | 32,444 | 3,949,000 | ADDED | 427 | |
| GMS | GMS INC | 0.03 | 52,399 | 4,319,000 | ADDED | 24.89 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 39,252 | 5,072,000 | NEW | ||
| GNTX | GENTEX CORP | 0.02 | 88,768 | 2,899,000 | ADDED | 132 | |
| GOLF | ACUSHNET HLDGS CORP | 0.03 | 57,433 | 3,628,000 | ADDED | 945 | |
| GOOG | ALPHABET INC | 0.74 | 718,027 | 101,191,000 | ADDED | 140 | |
| GOOG | ALPHABET INC | 0.65 | 636,408 | 88,899,000 | ADDED | 24.09 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 13,223 | 4,029,000 | ADDED | 129 | |
| GPN | GLOBAL PMTS INC | 0.04 | 38,442 | 4,882,000 | ADDED | 395 | |
| GPS | GAP INC | 0.14 | 911,289 | 19,055,000 | NEW | ||
| GRMN | GARMIN LTD | 0.04 | 47,855 | 6,151,000 | ADDED | 255 | |
| GSK | GSK PLC | 0.14 | 516,584 | 19,144,000 | ADDED | 2,689 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.02 | 232,517 | 3,329,000 | REDUCED | -32.25 | |
| GUSH | DIREXION SHS ETF TR | 0.52 | 12,223,800 | 71,142,000 | ADDED | 1,109 | |
| GUSH | DIREXION SHS ETF TR | 0.29 | 1,354,390 | 40,103,000 | ADDED | 302 | |
| GUSH | DIREXION SHS ETF TR | 0.17 | 2,393,110 | 23,189,000 | ADDED | 3,083 | |
| GUSH | DIREXION SHS ETF TR | 0.17 | 2,261,890 | 23,048,000 | REDUCED | -14.87 | |
| GUSH | DIREXION SHS ETF TR | 0.08 | 344,945 | 11,279,000 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.07 | 1,644,030 | 9,042,000 | REDUCED | -56.57 | |
| GUSH | DIREXION SHS ETF TR | 0.07 | 258,979 | 9,007,000 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.06 | 836,662 | 8,274,000 | ADDED | 169 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 544,731 | 6,150,000 | ADDED | 93.53 | |
| GUSH | DBX ETF TR | 0.04 | 48,755 | 5,349,000 | ADDED | 180 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 45,000 | 4,375,000 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.03 | 104,633 | 3,596,000 | ADDED | 25.93 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 107,169 | 2,993,000 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.02 | 28,208 | 2,902,000 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.16 | 196,395 | 21,414,000 | ADDED | 2,175 | |
| HA | HAWAIIAN HOLDINGS INC | 0.04 | 333,379 | 4,733,000 | ADDED | 605 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 15,424 | 4,174,000 | REDUCED | -63.13 | |
| HCC | WARRIOR MET COAL INC | 0.04 | 89,939 | 5,483,000 | REDUCED | -21.48 | |
| HD | HOME DEPOT INC | 0.65 | 257,468 | 89,225,000 | ADDED | 196 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.03 | 293,926 | 4,170,000 | REDUCED | -31.47 | |
| HEI | HEICO CORP NEW | 0.04 | 35,245 | 5,020,000 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.04 | 174,244 | 5,511,000 | ADDED | 203 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 135,204 | 10,867,000 | REDUCED | -6.09 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 38,830 | 7,070,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 19,805 | 4,153,000 | REDUCED | -62.5 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 239,803 | 4,071,000 | NEW | ||
| HRB | BLOCK H & R INC | 0.03 | 94,905 | 4,590,000 | REDUCED | -57.92 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 293,412 | 3,048,000 | REDUCED | -33.21 | |
| HUM | HUMANA INC | 0.05 | 14,739 | 6,747,000 | ADDED | 450 | |
| HUN | HUNTSMAN CORP | 0.02 | 119,881 | 3,012,000 | REDUCED | -55.12 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 89,938 | 4,867,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 52,410 | 6,731,000 | ADDED | 40.26 | |
| IDCC | INTERDIGITAL INC | 0.03 | 38,246 | 4,151,000 | ADDED | 72.78 | |
| IDXX | IDEXX LABS INC | 0.09 | 21,251 | 11,795,000 | ADDED | 799 | |
| IMVT | IMMUNOVANT INC | 0.03 | 92,731 | 3,906,000 | NEW | ||
| INCY | INCYTE CORP | 0.08 | 182,557 | 11,462,000 | ADDED | 73.37 | |
| INSM | INSMED INC | 0.02 | 106,735 | 3,307,000 | NEW | ||
| INTC | INTEL CORP | 0.21 | 574,840 | 28,885,000 | NEW | ||
| INVH | INVITATION HOMES INC | 0.02 | 95,335 | 3,251,000 | REDUCED | -8.5 | |
| IOT | SAMSARA INC | 0.03 | 136,694 | 4,562,000 | NEW | ||
| IRBT | IROBOT CORP | 0.03 | 104,691 | 4,051,000 | REDUCED | -27.19 | |
| IRM | IRON MTN INC DEL | 0.03 | 60,498 | 4,233,000 | REDUCED | -14.54 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.03 | 465,425 | 4,123,000 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.05 | 79,893 | 6,521,000 | NEW | ||
| JBGS | JBG SMITH PPTYS | 0.03 | 230,448 | 3,919,000 | ADDED | 40.17 | |
| JBL | JABIL INC | 0.04 | 42,560 | 5,422,000 | ADDED | 202 | |
| JD | JD.COM INC | 0.08 | 369,766 | 10,682,000 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.10 | 324,568 | 13,115,000 | REDUCED | -2.39 | |
| JKHY | HENRY JACK & ASSOC INC | 0.10 | 85,945 | 14,044,000 | ADDED | 1,393 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 97,350 | 16,559,000 | ADDED | 76.56 | |
| JWN | NORDSTROM INC | 0.04 | 335,529 | 6,190,000 | NEW | ||
| K | KELLANOVA | 0.06 | 143,823 | 8,041,000 | NEW | ||
| KKR | KKR & CO INC | 0.16 | 268,443 | 22,240,000 | REDUCED | -69.86 | |
| KLAC | KLA CORP | 0.06 | 12,955 | 7,530,000 | ADDED | 21.15 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 364,524 | 6,430,000 | ADDED | 911 | |
| KR | KROGER CO | 0.20 | 600,686 | 27,457,000 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.08 | 32,868 | 10,403,000 | NEW | ||
| KSS | KOHLS CORP | 0.04 | 204,924 | 5,877,000 | ADDED | 234 | |
| L | LOEWS CORP | 0.05 | 89,863 | 6,253,000 | REDUCED | -61.72 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.03 | 214,018 | 3,989,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.02 | 169,011 | 3,003,000 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.02 | 298,608 | 3,218,000 | REDUCED | -2.58 | |
| LCID | LUCID GROUP INC | 0.09 | 2,776,860 | 11,690,000 | ADDED | 1,069 | |
| LEN | LENNAR CORP | 0.20 | 180,443 | 26,893,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 76,464 | 17,379,000 | NEW | ||
| LI | LI AUTO INC | 0.03 | 90,606 | 3,391,000 | REDUCED | -80.75 | |
| LIN | LINDE PLC | 2.18 | 727,095 | 298,625,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.11 | 25,675 | 14,966,000 | ADDED | 94.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 44,796 | 20,303,000 | ADDED | 469 | |
| LNG | CHENIERE ENERGY INC | 0.17 | 138,582 | 23,657,000 | ADDED | 33.86 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 170,193 | 8,730,000 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.03 | 54,484 | 4,473,000 | ADDED | 209 | |
| LOW | LOWES COS INC | 0.02 | 13,702 | 3,049,000 | REDUCED | -89.76 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 85,822 | 6,078,000 | ADDED | 61.38 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 14,006 | 10,970,000 | REDUCED | -34.24 | |
| LTHM | LIVENT CORP | 0.26 | 1,979,780 | 35,596,000 | ADDED | 522 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 36,060 | 3,375,000 | ADDED | 42.74 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 28,789 | 12,278,000 | ADDED | 99.14 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 34,204 | 4,599,000 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.04 | 141,590 | 6,120,000 | ADDED | 54.54 | |
| MATX | MATSON INC | 0.06 | 71,742 | 7,862,000 | ADDED | 482 | |
| MC | MOELIS & CO | 0.02 | 54,584 | 3,063,000 | ADDED | 40.66 | |
| MCD | MCDONALDS CORP | 0.02 | 10,170 | 3,015,000 | REDUCED | -22.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 54,205 | 4,888,000 | REDUCED | -12.28 | |
| MCK | MCKESSON CORP | 0.39 | 115,027 | 53,255,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.07 | 126,815 | 9,185,000 | ADDED | 1,543 | |
| MDT | MEDTRONIC PLC | 0.04 | 72,772 | 5,994,000 | ADDED | 18.19 | |
| MELI | MERCADOLIBRE INC | 0.02 | 1,862 | 2,926,000 | NEW | ||
| MET | METLIFE INC | 0.06 | 117,857 | 7,793,000 | ADDED | 53.45 | |
| META | META PLATFORMS INC | 0.36 | 137,983 | 48,840,000 | ADDED | 16.69 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 154,065 | 6,883,000 | REDUCED | -64.14 | |
| MHO | M/I HOMES INC | 0.03 | 27,637 | 3,806,000 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.05 | 100,868 | 6,901,000 | NEW | ||
| MLI | MUELLER INDS INC | 0.04 | 126,904 | 5,983,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.05 | 168,668 | 6,804,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.33 | 306,813 | 45,518,000 | REDUCED | -28.35 | |
| MPLX | MPLX LP | 0.06 | 224,581 | 8,246,000 | NEW | ||
| MRO | MARATHON OIL CORP | 0.09 | 531,689 | 12,845,000 | ADDED | 1,711 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.02 | 49,526 | 2,909,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 48,308 | 2,913,000 | ADDED | 19.33 | |
| MSFT | MICROSOFT CORP | 0.74 | 268,308 | 100,894,000 | ADDED | 41.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 34,500 | 10,801,000 | ADDED | 152 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 20,617 | 3,591,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.17 | 281,041 | 23,984,000 | ADDED | 202 | |
| MUR | MURPHY OIL CORP | 0.03 | 104,591 | 4,461,000 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 240,412 | 4,817,000 | NEW | ||
| NFLX | NETFLIX INC | 0.18 | 51,110 | 24,884,000 | NEW | ||
| NIO | NIO INC | 0.02 | 370,084 | 3,356,000 | ADDED | 19.06 | |
| NRG | NRG ENERGY INC | 0.05 | 140,263 | 7,251,000 | NEW | ||
| NRGU | BANK MONTREAL MEDIUM | 0.06 | 1,523,740 | 8,883,000 | ADDED | 1,581 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.04 | 134,305 | 5,569,000 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.12 | 95,494 | 16,920,000 | NEW | ||
| NSP | INSPERITY INC | 0.02 | 24,808 | 2,907,000 | ADDED | 170 | |
| NTAP | NETAPP INC | 0.13 | 201,665 | 17,778,000 | NEW | ||
| NU | NU HLDGS LTD | 0.14 | 2,236,530 | 18,630,000 | ADDED | 772 | |
| NUE | NUCOR CORP | 0.08 | 60,299 | 10,494,000 | ADDED | 10.43 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 163,045 | 80,743,000 | ADDED | 151 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 32,740 | 7,519,000 | ADDED | 23.7 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 60,832 | 9,535,000 | ADDED | 930 | |
| OLN | OLIN CORP | 0.04 | 89,783 | 4,843,000 | ADDED | 1,079 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 3,668 | 3,484,000 | REDUCED | -71.37 | |
| OVV | OVINTIV INC | 0.03 | 99,991 | 4,391,000 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.03 | 232,798 | 3,468,000 | NEW | ||
| OXM | OXFORD INDS INC | 0.02 | 29,034 | 2,903,000 | ADDED | 256 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.08 | 687,813 | 10,420,000 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.03 | 242,411 | 3,866,000 | REDUCED | -10.67 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 29,992 | 6,199,000 | ADDED | 251 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 175,768 | 3,480,000 | ADDED | 245 | |
| PFE | PFIZER INC | 0.05 | 252,265 | 7,262,000 | ADDED | 704 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 53,962 | 4,245,000 | REDUCED | -36.02 | |
| PFS | PROVIDENT FINL SVCS INC | 0.03 | 229,406 | 4,136,000 | REDUCED | -17.96 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 118,734 | 17,399,000 | ADDED | 4.73 | |
| PGR | PROGRESSIVE CORP | 0.04 | 32,940 | 5,246,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.03 | 9,910 | 4,565,000 | NEW | ||
| PHM | PULTE GROUP INC | 0.03 | 35,738 | 3,688,000 | NEW | ||
| PII | POLARIS INC | 0.12 | 175,678 | 16,649,000 | ADDED | 42.59 | |
| PLD | PROLOGIS INC. | 0.05 | 47,082 | 6,276,000 | ADDED | 102 | |
| PNM | PNM RES INC | 0.03 | 82,810 | 3,444,000 | REDUCED | -5.62 | |
| PNR | PENTAIR PLC | 0.02 | 41,822 | 3,040,000 | ADDED | 248 | |
| PSA | PUBLIC STORAGE | 0.06 | 26,739 | 8,155,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.16 | 165,243 | 22,000,000 | REDUCED | -20.24 | |
| PTC | PTC INC | 0.14 | 111,316 | 19,475,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.03 | 18,897 | 4,249,000 | ADDED | 168 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 111,690 | 6,858,000 | ADDED | 70.03 | |
| QLYS | QUALYS INC | 0.03 | 19,421 | 3,811,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 5.63 | 1,882,370 | 770,868,000 | ADDED | 15.4 | |
| QRVO | QORVO INC | 0.03 | 36,585 | 4,119,000 | REDUCED | -18.95 | |
| R | RYDER SYS INC | 0.03 | 32,537 | 3,743,000 | ADDED | 224 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 6,066 | 5,327,000 | REDUCED | -43.07 | |
| RELX | RELX PLC | 0.08 | 272,861 | 10,821,000 | ADDED | 3,389 | |
| RHI | ROBERT HALF INC. | 0.03 | 43,100 | 3,789,000 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.06 | 74,450 | 8,193,000 | ADDED | 190 | |
| RMBS | RAMBUS INC DEL | 0.17 | 334,023 | 22,797,000 | NEW | ||
| ROL | ROLLINS INC | 0.04 | 136,272 | 5,950,000 | NEW | ||
| RPT | RPT REALTY | 0.12 | 1,241,870 | 15,933,000 | ADDED | 3,244 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 43,087 | 7,105,000 | ADDED | 2,466 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 146,625 | 10,087,000 | NEW | ||
| SF | STIFEL FINL CORP | 0.02 | 43,558 | 3,012,000 | REDUCED | -27.74 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.03 | 159,023 | 3,988,000 | ADDED | 791 | |
| SKYW | SKYWEST INC | 0.04 | 99,178 | 5,177,000 | REDUCED | -22.88 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 117,774 | 6,128,000 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.02 | 67,396 | 3,049,000 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 51,195 | 3,263,000 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 12,622 | 3,645,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.06 | 17,183 | 8,847,000 | NEW | ||
| SO | SOUTHERN CO | 0.06 | 125,432 | 8,795,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 6,712 | 2,956,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 62,489 | 5,149,000 | REDUCED | -51.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 79,386 | 3,904,000 | ADDED | 445 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.06 | 235,822 | 7,494,000 | ADDED | 300 | |
| SPY | SPDR S&P 500 ETF TR | 32.45 | 9,351,580 | 4,444,900,000 | ADDED | 87.27 | |
| SQ | BLOCK INC | 0.02 | 42,566 | 3,292,000 | REDUCED | -70.36 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 55,852 | 3,413,000 | REDUCED | -9.19 | |
| SSTK | SHUTTERSTOCK INC | 0.02 | 61,082 | 2,949,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.19 | 215,558 | 25,457,000 | ADDED | 289 | |
| STM | STMICROELECTRONICS N V | 0.02 | 59,916 | 3,003,000 | ADDED | 465 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.02 | 37,547 | 3,301,000 | ADDED | 24.43 | |
| STT | STATE STR CORP | 0.14 | 239,266 | 18,533,000 | REDUCED | -35.48 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 144,727 | 3,042,000 | REDUCED | -25.72 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 79,605 | 19,244,000 | ADDED | 748 | |
| SUI | SUN CMNTYS INC | 0.04 | 45,799 | 6,121,000 | ADDED | 0.44 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.03 | 116,606 | 4,256,000 | NEW | ||
| T | AT&T INC | 0.02 | 198,485 | 3,330,000 | NEW | ||
| TDC | TERADATA CORP DEL | 0.03 | 95,427 | 4,152,000 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.02 | 164,635 | 3,021,000 | REDUCED | -75.02 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 53,552 | 7,524,000 | NEW | ||
| TER | TERADYNE INC | 0.05 | 64,701 | 7,021,000 | REDUCED | -18.99 | |
| TFC | TRUIST FINL CORP | 0.03 | 105,596 | 3,898,000 | ADDED | 276 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 85,614 | 4,567,000 | NEW | ||
| TNET | TRINET GROUP INC | 0.07 | 79,273 | 9,427,000 | ADDED | 1,092 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 183,369 | 6,491,000 | ADDED | 380 | |
| TRGP | TARGA RES CORP | 0.03 | 48,625 | 4,224,000 | REDUCED | -59.65 | |
| TRIP | TRIPADVISOR INC | 0.05 | 295,877 | 6,370,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.08 | 104,000 | 11,199,000 | ADDED | 143 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 20,697 | 3,942,000 | REDUCED | -63.25 | |
| TSLA | TESLA INC | 0.11 | 61,469 | 15,273,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 76,760 | 7,983,000 | ADDED | 198 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 12,571 | 3,066,000 | NEW | ||
| TTC | TORO CO | 0.09 | 126,451 | 12,138,000 | NEW | ||
| TU | TELUS CORPORATION | 0.04 | 327,995 | 5,835,000 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.18 | 275,154 | 25,005,000 | ADDED | 883 | |
| TWLO | TWILIO INC | 0.04 | 68,858 | 5,224,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.09 | 69,043 | 11,769,000 | ADDED | 23.93 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 23,793 | 2,908,000 | ADDED | 313 | |
| UCO | PROSHARES TR II | 0.09 | 118,538 | 12,256,000 | NEW | ||
| UL | UNILEVER PLC | 0.17 | 492,463 | 23,874,000 | ADDED | 158 | |
| UNFI | UNITED NAT FOODS INC | 0.03 | 253,052 | 4,107,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 30,056 | 15,823,000 | ADDED | 92.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 242,881 | 38,188,000 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.03 | 123,104 | 4,393,000 | NEW | ||
| USB | US BANCORP DEL | 0.03 | 106,146 | 4,593,000 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.07 | 227,184 | 10,316,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.02 | 27,313 | 3,203,000 | NEW | ||
| VEEV | VEEVA SYS INC | 0.07 | 46,616 | 8,974,000 | ADDED | 660 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 54,532 | 3,516,000 | ADDED | 418 | |
| VIRT | VIRTU FINL INC | 0.02 | 152,337 | 3,086,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.20 | 208,968 | 27,165,000 | ADDED | 1,863 | |
| VMC | VULCAN MATLS CO | 0.04 | 22,523 | 5,112,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.60 | 344,420 | 81,703,000 | ADDED | 4.48 | |
| VRNT | VERINT SYS INC | 0.03 | 132,000 | 3,567,000 | REDUCED | -15.63 | |
| VRRM | VERRA MOBILITY CORP | 0.02 | 144,387 | 3,325,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 7,948 | 3,233,000 | ADDED | 212 | |
| VSTO | VISTA OUTDOOR INC | 0.03 | 142,311 | 4,208,000 | ADDED | 1,113 | |
| VVV | VALVOLINE INC | 0.04 | 130,021 | 4,886,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 642,249 | 24,212,000 | ADDED | 390 | |
| WAB | WABTEC | 0.04 | 37,653 | 4,778,000 | REDUCED | -72.23 | |
| WBD | WARNER BROS DISCOVERY INC | 0.16 | 1,945,210 | 22,136,000 | REDUCED | -21.87 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 43,365 | 6,473,000 | ADDED | 285 | |
| WDAY | WORKDAY INC | 0.48 | 240,465 | 66,382,000 | ADDED | 1,689 | |
| WDFC | WD 40 CO | 0.04 | 23,676 | 5,660,000 | ADDED | 624 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 196,436 | 16,534,000 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.03 | 157,686 | 4,613,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.07 | 196,676 | 9,680,000 | REDUCED | -86.81 | |
| WGO | WINNEBAGO INDS INC | 0.03 | 52,980 | 3,861,000 | ADDED | 98.39 | |
| WIRE | ENCORE WIRE CORP | 0.10 | 64,036 | 13,678,000 | ADDED | 44.87 | |
| WM | WASTE MGMT INC DEL | 0.06 | 47,286 | 8,468,000 | NEW | ||
| WMB | WILLIAMS COS INC | 0.04 | 147,421 | 5,134,000 | NEW | ||
| WMT | WALMART INC | 0.16 | 140,438 | 22,140,000 | NEW | ||
| WRK | WESTROCK CO | 0.10 | 347,974 | 14,447,000 | ADDED | 3.72 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 123,026 | 5,474,000 | REDUCED | -41.15 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 16,906 | 5,952,000 | ADDED | 1,832 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 36,914 | 8,903,000 | REDUCED | -18.57 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 108,370 | 3,768,000 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 83,069 | 3,826,000 | ADDED | 135 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 534,695 | 20,104,000 | ADDED | 188 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 191,354 | 12,118,000 | ADDED | 118 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 117,671 | 4,713,000 | REDUCED | -51.5 | |
| XOM | EXXON MOBIL CORP | 0.03 | 44,883 | 4,487,000 | REDUCED | -64.94 | |
| XP | XP INC | 0.24 | 1,262,180 | 32,905,000 | NEW | ||
| XYL | XYLEM INC | 0.06 | 69,793 | 7,981,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.09 | 90,165 | 11,780,000 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.03 | 90,053 | 3,820,000 | ADDED | 407 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 267,768 | 4,951,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.18 | 340,671 | 24,497,000 | NEW | ||
| ZS | ZSCALER INC | 0.03 | 17,463 | 3,869,000 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.17 | 253,436 | 23,617,000 | REDUCED | -18.48 | ||
| GEN DIGITAL INC | 0.16 | 988,920 | 22,567,000 | ADDED | 375 | ||
| FISERV INC | 0.16 | 162,914 | 21,641,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 36,417 | 12,988,000 | NEW | |||
| WK KELLOGG CO | 0.08 | 826,326 | 10,857,000 | NEW | |||
| BARCLAYS BANK PLC | 0.06 | 487,742 | 7,569,000 | REDUCED | -26.38 | ||
| SHARKNINJA INC | 0.04 | 112,384 | 5,750,000 | NEW | |||
| ARES CAPITAL CORP | 0.04 | 275,225 | 5,512,000 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.03 | 86,570 | 4,313,000 | REDUCED | -79.13 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 129,559 | 3,581,000 | ADDED | 629 |