Latest Headlands Technologies LLC Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $335.3 Millions as of 31 Dec, 2023.
The top stock holdings of Headlands Technologies LLC are AAPL, TSLA, AMZN. The fund has invested 12.7% of it's portfolio in APPLE INC and 3.3% of portfolio in TESLA INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), TEXAS INSTRS INC (TXN) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in SUMMIT MATLS INC (SUM), IRHYTHM TECHNOLOGIES INC (IRTC) and FIRST TR EXCHANGE-TRADED FD (FCVT). Headlands Technologies LLC opened new stock positions in TESLA INC (TSLA), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to QUDIAN INC (QD), GROCERY OUTLET HLDG CORP (GO) and REGENERON PHARMACEUTICALS (REGN).
The top stock holdings of Headlands Technologies LLC are AAPL, TSLA, AMZN. The fund has invested 12.7% of it's portfolio in APPLE INC and 3.3% of portfolio in TESLA INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), TEXAS INSTRS INC (TXN) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in SUMMIT MATLS INC (SUM), IRHYTHM TECHNOLOGIES INC (IRTC) and FIRST TR EXCHANGE-TRADED FD (FCVT). Headlands Technologies LLC opened new stock positions in TESLA INC (TSLA), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to QUDIAN INC (QD), GROCERY OUTLET HLDG CORP (GO) and REGENERON PHARMACEUTICALS (REGN).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 11,145,100 |
| AMAZON COM INC | 10,847,500 |
| NVIDIA CORPORATION | 5,116,610 |
| ISHARES TR | 4,060,700 |
| WORKDAY INC | 3,877,820 |
| ICICI BANK LIMITED | 3,695,370 |
| ISHARES TR | 2,704,860 |
| MERCADOLIBRE INC | 2,563,180 |
New stocks bought by Headlands Technologies LLC
Additions
| Ticker | % Inc. |
|---|---|
| GROCERY OUTLET HLDG CORP | 32,200 |
| REGENERON PHARMACEUTICALS | 24,760 |
| HUBBELL INC | 16,796 |
| VERADIGM INC | 14,907 |
| TRANSOCEAN LTD | 8,233 |
| KRANESHARES TR | 6,469 |
| TEXTRON INC | 6,247 |
| HARTFORD FINL SVCS GROUP INC | 6,198 |
Additions to existing portfolio by Headlands Technologies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -96.34 |
| KLA CORP | -94.92 |
| VANGUARD INDEX FDS | -94.92 |
| LULULEMON ATHLETICA INC | -88.59 |
| VISA INC | -88.07 |
| NEUROCRINE BIOSCIENCES INC | -84.99 |
| PAPA JOHNS INTL INC | -82.46 |
| FERGUSON PLC NEW | -82.17 |
Headlands Technologies LLC reduced stake in above stock
Sold off
Current Stock Holdings of Headlands Technologies LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 2,607 | 362,451 | NEW | ||
| AAOI | APPLIED OPTOELECTRONICS INC | 0.06 | 9,899 | 191,249 | NEW | ||
| AAPL | APPLE INC | 12.74 | 221,926 | 42,727,400 | ADDED | 589 | |
| AAXJ | ISHARES TR | 1.73 | 74,906 | 5,796,980 | ADDED | 13.95 | |
| AAXJ | ISHARES TR | 0.22 | 14,287 | 732,566 | NEW | ||
| AAXJ | ISHARES TR | 0.20 | 6,198 | 682,586 | REDUCED | -68.3 | |
| AAXJ | ISHARES TR | 0.16 | 5,869 | 522,693 | ADDED | 3,072 | |
| AAXJ | ISHARES TR | 0.07 | 7,836 | 244,405 | ADDED | 271 | |
| AAXJ | ISHARES TR | 0.05 | 11,070 | 172,360 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 1,312 | 142,037 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 714 | 72,664 | ADDED | 116 | |
| ABBV | ABBVIE INC | 0.16 | 3,370 | 522,249 | NEW | ||
| ABT | ABBOTT LABS | 0.82 | 25,006 | 2,752,410 | ADDED | 98.49 | |
| ACES | ALPS ETF TR | 0.05 | 3,866 | 164,382 | ADDED | 88.22 | |
| ACGL | ARCH CAP GROUP LTD | 0.28 | 12,397 | 920,725 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 1,828 | 142,145 | ADDED | 422 | |
| ACMR | ACM RESH INC | 0.02 | 3,396 | 66,358 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.08 | 780 | 273,710 | REDUCED | -77.05 | |
| ACSG | DBX ETF TR | 0.03 | 3,120 | 110,916 | NEW | ||
| ACWV | ISHARES INC | 0.06 | 11,909 | 206,859 | ADDED | 4,093 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 7,297 | 526,989 | ADDED | 4,518 | |
| AEE | AMEREN CORP | 0.02 | 799 | 57,800 | REDUCED | -60.83 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 3,813 | 309,692 | NEW | ||
| AFK | VANECK ETF TRUST | 0.24 | 4,658 | 814,544 | REDUCED | -41.08 | |
| AFK | VANECK ETF TRUST | 0.13 | 11,848 | 449,158 | NEW | ||
| AGCO | AGCO CORP | 0.04 | 999 | 121,289 | NEW | ||
| AGG | ISHARES TR | 1.21 | 41,067 | 4,060,700 | NEW | ||
| AGG | ISHARES TR | 0.81 | 32,970 | 2,704,860 | NEW | ||
| AGG | ISHARES TR | 0.55 | 9,151 | 1,836,700 | NEW | ||
| AGG | ISHARES TR | 0.35 | 29,380 | 1,181,370 | NEW | ||
| AGG | ISHARES TR | 0.14 | 945 | 451,360 | NEW | ||
| AGG | ISHARES TR | 0.09 | 2,860 | 316,488 | ADDED | 14.49 | |
| AGG | ISHARES TR | 0.09 | 2,710 | 293,358 | REDUCED | -75.38 | |
| AGG | ISHARES TR | 0.04 | 1,491 | 147,982 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,088 | 84,570 | ADDED | 682 | |
| AGG | ISHARES TR | 0.02 | 2,691 | 78,200 | NEW | ||
| AGG | ISHARES TR | 0.02 | 260 | 65,577 | REDUCED | -46.06 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.06 | 8,893 | 198,047 | REDUCED | -1.59 | |
| AGNC | AGNC INVT CORP | 0.07 | 22,952 | 225,159 | REDUCED | -43.18 | |
| AGT | ISHARES TR | 0.10 | 9,816 | 324,419 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 1,786 | 73,226 | REDUCED | -72.86 | |
| AI | C3 AI INC | 0.14 | 16,070 | 461,370 | ADDED | 4,969 | |
| AIG | AMERICAN INTL GROUP INC | 0.34 | 16,725 | 1,133,120 | ADDED | 3,037 | |
| AIZ | ASSURANT INC | 0.02 | 378 | 63,689 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 1,381 | 310,559 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.14 | 1,772 | 485,528 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.05 | 1,975 | 163,155 | REDUCED | -46.23 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 1,110 | 64,547 | ADDED | 237 | |
| ALTS | PROSHARES TR | 0.65 | 167,092 | 2,170,520 | ADDED | 2,074 | |
| ALTS | PROSHARES TR | 0.11 | 43,336 | 372,690 | NEW | ||
| ALTS | PROSHARES TR | 0.07 | 24,100 | 228,468 | ADDED | 239 | |
| AMAT | APPLIED MATLS INC | 0.21 | 4,272 | 692,363 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.27 | 148,497 | 908,802 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 11,935 | 1,759,340 | NEW | ||
| AMGN | AMGEN INC | 0.12 | 1,429 | 411,581 | REDUCED | -46.66 | |
| AMPS | ISHARES TR | 0.10 | 6,740 | 328,979 | ADDED | 471 | |
| AMZN | AMAZON COM INC | 3.23 | 71,393 | 10,847,500 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.07 | 978 | 230,329 | NEW | ||
| ANEW | PROSHARES TR | 0.26 | 29,307 | 876,865 | NEW | ||
| ANEW | PROSHARES TR | 0.14 | 35,634 | 479,277 | ADDED | 177 | |
| ANEW | PROSHARES TR | 0.10 | 15,847 | 324,705 | ADDED | 120 | |
| ANEW | PROSHARES TR | 0.07 | 20,948 | 222,258 | NEW | ||
| ANEW | PROSHARES TR | 0.04 | 7,246 | 133,254 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 895 | 78,957 | NEW | ||
| AON | AON PLC | 0.02 | 238 | 69,263 | ADDED | 96.69 | |
| APA | APA CORPORATION | 0.28 | 26,360 | 945,797 | REDUCED | -19.34 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 2,423 | 663,417 | ADDED | 104 | |
| APPF | APPFOLIO INC | 0.03 | 492 | 85,234 | NEW | ||
| APTV | APTIV PLC | 0.14 | 5,154 | 462,417 | NEW | ||
| ARKF | ARK ETF TR | 0.02 | 1,025 | 77,798 | REDUCED | -25.72 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 4,720 | 79,296 | NEW | ||
| ARVN | ARVINAS INC | 0.03 | 2,388 | 98,290 | ADDED | 393 | |
| ASAN | ASANA INC | 0.04 | 7,732 | 146,985 | NEW | ||
| ASH | ASHLAND INC | 0.03 | 1,091 | 91,982 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.09 | 2,557 | 296,356 | ADDED | 170 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 894 | 117,999 | ADDED | 10.37 | |
| AXON | AXON ENTERPRISE INC | 0.18 | 2,306 | 595,709 | REDUCED | -34.9 | |
| AXP | AMERICAN EXPRESS CO | 0.58 | 10,284 | 1,926,600 | ADDED | 1.56 | |
| AZN | ASTRAZENECA PLC | 0.62 | 31,002 | 2,087,980 | ADDED | 966 | |
| AZO | AUTOZONE INC | 0.04 | 56.00 | 144,794 | NEW | ||
| BAC | BANK AMERICA CORP | 1.32 | 131,953 | 4,442,860 | ADDED | 2,531 | |
| BAND | BANDWIDTH INC | 0.04 | 9,289 | 134,412 | REDUCED | -0.28 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 3,379 | 97,248 | ADDED | 615 | |
| BB | BLACKBERRY LTD | 0.02 | 16,389 | 58,017 | NEW | ||
| BCE | BCE INC | 0.10 | 8,700 | 342,606 | ADDED | 83.74 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 677 | 165,073 | ADDED | 220 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.07 | 2,865 | 249,312 | ADDED | 126 | |
| BEKE | KE HLDGS INC | 0.02 | 4,671 | 75,717 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.14 | 9,012 | 476,915 | ADDED | 4.79 | |
| BIB | PROSHARES TR | 0.04 | 1,967 | 127,993 | NEW | ||
| BIDU | BAIDU INC | 0.54 | 15,116 | 1,800,160 | NEW | ||
| BIIB | BIOGEN INC | 0.13 | 1,693 | 438,098 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 25,653 | 744,450 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 20,863 | 684,932 | ADDED | 764 | |
| BIL | SPDR SER TR | 0.13 | 15,474 | 441,937 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 5,241 | 379,029 | ADDED | 29.6 | |
| BIL | SPDR SER TR | 0.11 | 3,823 | 362,153 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 8,800 | 221,232 | ADDED | 198 | |
| BIL | SPDR SER TR | 0.02 | 1,270 | 66,586 | REDUCED | -53.97 | |
| BILI | BILIBILI INC | 0.03 | 8,202 | 99,818 | NEW | ||
| BKKT | BAKKT HOLDINGS INC | 0.15 | 227,894 | 508,204 | NEW | ||
| BL | BLACKLINE INC | 0.03 | 1,439 | 89,851 | ADDED | 0.42 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.30 | 5,942 | 991,957 | ADDED | 208 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 1,281 | 123,514 | ADDED | 950 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 12,659 | 649,533 | NEW | ||
| BNDD | KRANESHARES TR | 0.49 | 60,306 | 1,628,260 | ADDED | 6,469 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,507 | 215,786 | ADDED | 2,897 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,285 | 194,866 | NEW | ||
| BNGO | BIONANO GENOMICS INC | 0.02 | 38,048 | 71,911 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.02 | 785 | 60,257 | ADDED | 1,037 | |
| BP | BP PLC | 0.12 | 11,558 | 409,153 | REDUCED | -31.63 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 1,489 | 82,535 | NEW | ||
| BTBT | BIT DIGITAL INC | 0.03 | 20,829 | 88,107 | NEW | ||
| BTG | B2GOLD CORP | 0.02 | 19,613 | 61,977 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.03 | 561 | 109,103 | NEW | ||
| BYND | BEYOND MEAT INC | 0.03 | 11,089 | 98,692 | NEW | ||
| C | CITIGROUP INC | 1.11 | 72,126 | 3,710,160 | ADDED | 1,148 | |
| CAG | CONAGRA BRANDS INC | 0.11 | 13,264 | 380,146 | ADDED | 1,988 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 1,788 | 180,230 | ADDED | 231 | |
| CAR | AVIS BUDGET GROUP | 0.02 | 444 | 78,703 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.05 | 619 | 170,064 | NEW | ||
| CAT | CATERPILLAR INC | 0.08 | 888 | 262,555 | ADDED | 171 | |
| CBRE | CBRE GROUP INC | 0.04 | 1,486 | 138,332 | ADDED | 44.69 | |
| CCJ | CAMECO CORP | 0.15 | 11,933 | 514,312 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.37 | 4,610 | 1,255,630 | ADDED | 297 | |
| CGNX | COGNEX CORP | 0.03 | 2,551 | 106,479 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.11 | 2,419 | 369,599 | ADDED | 23.17 | |
| CHRD | CHORD ENERGY CORPORATION | 0.14 | 2,758 | 458,462 | REDUCED | -7.04 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 2,576 | 222,541 | ADDED | 58.23 | |
| CHWY | CHEWY INC | 0.32 | 44,729 | 1,056,950 | NEW | ||
| CI | THE CIGNA GROUP | 0.12 | 1,300 | 389,285 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.33 | 10,653 | 1,102,160 | ADDED | 86.63 | |
| CLSK | CLEANSPARK INC | 0.39 | 117,515 | 1,296,190 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.05 | 3,205 | 160,378 | ADDED | 212 | |
| CME | CME GROUP INC | 0.09 | 1,400 | 294,840 | NEW | ||
| CNC | CENTENE CORP DEL | 0.06 | 2,479 | 183,967 | NEW | ||
| CNM | CORE & MAIN INC | 0.03 | 2,350 | 94,964 | NEW | ||
| CNMD | CONMED CORP | 0.02 | 632 | 69,210 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.18 | 3,420 | 594,806 | REDUCED | -52.43 | |
| COKE | COCA COLA CONS INC | 0.04 | 131 | 121,620 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.12 | 34,679 | 400,542 | REDUCED | -17.72 | |
| COM | DIREXION SHS ETF TR | 0.08 | 19,414 | 258,012 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.06 | 10,056 | 200,617 | ADDED | 1,097 | |
| COO | COOPER COS INC | 0.10 | 839 | 317,511 | ADDED | 1,612 | |
| COOP | MR COOPER GROUP INC | 0.03 | 1,651 | 107,513 | ADDED | 637 | |
| COP | CONOCOPHILLIPS | 0.04 | 1,304 | 151,355 | REDUCED | -80.88 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 1,781 | 1,175,600 | ADDED | 59.59 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.38 | 16,132 | 1,275,400 | ADDED | 434 | |
| CRBG | COREBRIDGE FINL INC | 0.02 | 2,993 | 64,828 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.65 | 8,584 | 2,191,670 | NEW | ||
| CSCO | CISCO SYS INC | 0.16 | 10,754 | 543,292 | NEW | ||
| CTLT | CATALENT INC | 0.02 | 1,418 | 63,711 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 5,511 | 416,246 | NEW | ||
| CTVA | CORTEVA INC | 0.10 | 6,795 | 325,616 | NEW | ||
| CVBF | CVB FINL CORP | 0.04 | 6,063 | 122,412 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.02 | 845 | 67,473 | NEW | ||
| CVNA | CARVANA CO | 0.03 | 1,648 | 87,245 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.02 | 758 | 64,779 | ADDED | 124 | |
| CX | CEMEX SAB DE CV | 0.03 | 11,631 | 90,140 | ADDED | 1,301 | |
| CYTK | CYTOKINETICS INC | 0.26 | 10,508 | 877,313 | NEW | ||
| D | DOMINION ENERGY INC | 0.02 | 1,533 | 72,051 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.20 | 16,909 | 680,249 | ADDED | 1,700 | |
| DB | DEUTSCHE BANK A G | 0.04 | 8,763 | 118,739 | NEW | ||
| DBI | DESIGNER BRANDS INC | 0.02 | 8,941 | 79,128 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.06 | 2,696 | 206,244 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.05 | 1,184 | 160,965 | NEW | ||
| DHI | D R HORTON INC | 0.03 | 750 | 113,985 | REDUCED | -2.34 | |
| DHR | DANAHER CORPORATION | 0.21 | 3,014 | 697,259 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 2,259 | 851,349 | ADDED | 224 | |
| DIS | DISNEY WALT CO | 0.07 | 2,665 | 240,623 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.04 | 881 | 118,565 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.07 | 131,505 | 222,243 | ADDED | 349 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.02 | 1,836 | 67,363 | NEW | ||
| DOX | AMDOCS LTD | 0.12 | 4,464 | 392,341 | REDUCED | -53.65 | |
| DRN | DIREXION SHS ETF TR | 0.22 | 7,138 | 742,281 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.07 | 7,117 | 223,474 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.02 | 2,001 | 78,939 | NEW | ||
| DT | DYNATRACE INC | 0.06 | 3,892 | 212,853 | NEW | ||
| DUOL | DUOLINGO INC | 0.04 | 640 | 145,184 | ADDED | 814 | |
| DXC | DXC TECHNOLOGY CO | 0.10 | 14,062 | 321,598 | ADDED | 335 | |
| EA | ELECTRONIC ARTS INC | 0.48 | 11,649 | 1,593,700 | ADDED | 418 | |
| ECL | ECOLAB INC | 0.40 | 6,805 | 1,349,770 | ADDED | 0.84 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.41 | 18,696 | 1,370,040 | ADDED | 151 | |
| EET | PROSHARES TR | 0.44 | 29,050 | 1,472,840 | NEW | ||
| EET | PROSHARES TR | 0.10 | 6,205 | 339,662 | ADDED | 66.35 | |
| EET | PROSHARES TR | 0.05 | 2,384 | 177,274 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 1,050 | 70,056 | NEW | ||
| ENB | ENBRIDGE INC | 0.03 | 3,190 | 114,904 | ADDED | 97.28 | |
| ENTG | ENTEGRIS INC | 0.05 | 1,327 | 159,001 | NEW | ||
| EPAM | EPAM SYS INC | 0.18 | 2,052 | 610,142 | ADDED | 91.6 | |
| EQNR | EQUINOR ASA | 0.09 | 9,523 | 301,308 | NEW | ||
| EQT | EQT CORP | 0.10 | 8,619 | 333,211 | NEW | ||
| ESTC | ELASTIC N V | 0.04 | 1,272 | 143,354 | NEW | ||
| EVRG | EVERGY INC | 0.62 | 40,009 | 2,088,470 | ADDED | 207 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 5,362 | 408,853 | ADDED | 115 | |
| EWBC | EAST WEST BANCORP INC | 0.19 | 9,035 | 650,068 | REDUCED | -20.91 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.18 | 4,838 | 615,394 | ADDED | 42.67 | |
| EXTR | EXTREME NETWORKS | 0.03 | 5,239 | 92,416 | REDUCED | -40.5 | |
| EYE | NATIONAL VISION HLDGS INC | 0.04 | 6,269 | 131,210 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 824 | 127,786 | ADDED | 125 | |
| FAST | FASTENAL CO | 0.05 | 2,787 | 180,514 | NEW | ||
| FBP | FIRST BANCORP P R | 0.03 | 6,859 | 112,831 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.08 | 191 | 271,023 | ADDED | 260 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 3,328 | 141,673 | REDUCED | -26.24 | |
| FDX | FEDEX CORP | 0.38 | 4,980 | 1,259,790 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.03 | 502 | 96,921 | REDUCED | -82.17 | |
| FFIV | F5 INC | 0.05 | 977 | 174,863 | REDUCED | -3.17 | |
| FLO | FLOWERS FOODS INC | 0.02 | 3,131 | 70,479 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,664 | 281,614 | ADDED | 6,193 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,095 | 174,558 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,279 | 158,152 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,212 | 92,270 | REDUCED | -52.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,493 | 77,935 | NEW | ||
| FOX | FOX CORP | 0.10 | 11,816 | 326,712 | ADDED | 1,253 | |
| FRPT | FRESHPET INC | 0.03 | 1,093 | 94,829 | REDUCED | -56.92 | |
| FSR | FISKER INC | 0.08 | 147,958 | 258,927 | ADDED | 551 | |
| FTDR | FRONTDOOR INC | 0.04 | 4,131 | 145,494 | NEW | ||
| FUBO | FUBOTV INC | 0.04 | 44,967 | 142,995 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.02 | 1,634 | 68,514 | ADDED | 94.99 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 735 | 190,857 | ADDED | 1,261 | |
| GE | GENERAL ELECTRIC CO | 0.39 | 10,316 | 1,316,630 | ADDED | 8.01 | |
| GFI | GOLD FIELDS LTD | 0.27 | 62,063 | 897,431 | ADDED | 572 | |
| GGB | GERDAU SA | 0.03 | 17,516 | 84,953 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.02 | 2,353 | 63,649 | ADDED | 362 | |
| GIS | GENERAL MLS INC | 0.13 | 6,471 | 421,521 | NEW | ||
| GL | GLOBE LIFE INC | 0.02 | 491 | 59,765 | NEW | ||
| GLD | SPDR GOLD TR | 0.06 | 1,031 | 197,096 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.04 | 5,101 | 117,272 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.06 | 1,476 | 190,758 | ADDED | 478 | |
| GO | GROCERY OUTLET HLDG CORP | 0.04 | 4,845 | 130,621 | ADDED | 32,200 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 11,990 | 216,899 | ADDED | 133 | |
| GOOG | ALPHABET INC | 2.02 | 47,941 | 6,756,320 | ADDED | 60.46 | |
| GOOG | ALPHABET INC | 0.08 | 2,012 | 281,056 | REDUCED | -96.34 | |
| GPC | GENUINE PARTS CO | 0.30 | 7,267 | 1,006,480 | ADDED | 148 | |
| GPN | GLOBAL PMTS INC | 0.19 | 4,968 | 630,936 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.03 | 3,489 | 87,993 | NEW | ||
| GPRO | GOPRO INC | 0.02 | 18,073 | 62,713 | REDUCED | -18.28 | |
| GPS | GAP INC | 0.11 | 18,342 | 383,531 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.08 | 4,256 | 274,852 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.04 | 3,898 | 135,572 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.04 | 12,280 | 118,993 | ADDED | 45.9 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 1,932 | 109,293 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.03 | 18,236 | 106,134 | REDUCED | -32.07 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 1,844 | 62,493 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 967 | 59,142 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.04 | 12,667 | 138,704 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.24 | 22,201 | 802,566 | REDUCED | -41.99 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 1,764 | 65,197 | ADDED | 1,068 | |
| HAS | HASBRO INC | 0.08 | 5,518 | 281,749 | ADDED | 483 | |
| HD | HOME DEPOT INC | 0.34 | 3,317 | 1,149,510 | ADDED | 69.67 | |
| HDB | HDFC BANK LTD | 0.05 | 2,580 | 173,144 | NEW | ||
| HES | HESS CORP | 0.08 | 1,890 | 272,462 | ADDED | 3,680 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.18 | 7,684 | 617,640 | ADDED | 6,198 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 705 | 84,537 | REDUCED | -12.75 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 1,411 | 256,929 | ADDED | 113 | |
| HMC | HONDA MOTOR LTD | 0.03 | 3,611 | 111,616 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.02 | 1,952 | 71,912 | NEW | ||
| HOLX | HOLOGIC INC | 0.39 | 18,139 | 1,296,030 | REDUCED | -11.5 | |
| HON | HONEYWELL INTL INC | 0.88 | 14,107 | 2,958,380 | REDUCED | -59.58 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 4,910 | 83,372 | ADDED | 177 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 2,543 | 192,531 | NEW | ||
| HSY | HERSHEY CO | 0.06 | 1,068 | 199,118 | ADDED | 352 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.05 | 16,697 | 173,482 | NEW | ||
| HUBB | HUBBELL INC | 0.41 | 4,224 | 1,389,400 | ADDED | 16,796 | |
| HUBS | HUBSPOT INC | 0.03 | 155 | 89,984 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.03 | 954 | 98,071 | ADDED | 2,020 | |
| IAC | IAC INC | 0.03 | 1,698 | 88,941 | REDUCED | -37.16 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.04 | 3,087 | 134,439 | REDUCED | -76.16 | |
| IBN | ICICI BANK LIMITED | 1.10 | 155,007 | 3,695,370 | NEW | ||
| ICLR | ICON PLC | 0.14 | 1,721 | 487,163 | ADDED | 675 | |
| ILMN | ILLUMINA INC | 0.44 | 10,511 | 1,463,550 | ADDED | 714 | |
| INCY | INCYTE CORP | 0.07 | 3,997 | 250,972 | NEW | ||
| IRBT | IROBOT CORP | 0.08 | 6,741 | 260,877 | ADDED | 1,198 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 1,452 | 59,764 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.03 | 716 | 92,937 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 1,016 | 202,936 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.03 | 18,015 | 99,983 | REDUCED | -3.51 | |
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 1,751 | 70,758 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 1,257 | 205,406 | REDUCED | -24.87 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.04 | 3,199 | 118,171 | ADDED | 217 | |
| JWN | NORDSTROM INC | 0.06 | 10,300 | 190,035 | NEW | ||
| KALU | KAISER ALUMINUM CORP | 0.03 | 1,544 | 109,917 | ADDED | 131 | |
| KBR | KBR INC | 0.02 | 1,170 | 64,830 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.25 | 22,340 | 826,133 | ADDED | 1,189 | |
| KKR | KKR & CO INC | 0.30 | 12,071 | 1,000,080 | ADDED | 351 | |
| KLAC | KLA CORP | 0.03 | 160 | 93,008 | REDUCED | -94.92 | |
| KO | COCA COLA CO | 0.61 | 34,855 | 2,054,000 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.11 | 1,182 | 374,115 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.02 | 1,291 | 80,584 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.19 | 7,916 | 637,950 | REDUCED | -4.74 | |
| LBRT | LIBERTY ENERGY INC | 0.05 | 9,573 | 173,654 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.16 | 30,510 | 542,163 | NEW | ||
| LGND | LIGAND PHARMACEUTICALS INC | 0.02 | 964 | 68,849 | REDUCED | -29.79 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 351 | 79,779 | NEW | ||
| LIN | LINDE PLC | 0.10 | 795 | 326,514 | NEW | ||
| LIVN | LIVANOVA PLC | 0.03 | 1,807 | 93,494 | ADDED | 33.26 | |
| LKQ | LKQ CORP | 0.14 | 10,184 | 486,693 | REDUCED | -48.63 | |
| LLY | ELI LILLY & CO | 0.64 | 3,710 | 2,162,630 | ADDED | 82.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 610 | 276,476 | REDUCED | -46.3 | |
| LNC | LINCOLN NATL CORP IND | 0.05 | 6,326 | 170,612 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.11 | 7,034 | 360,844 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.03 | 763 | 100,747 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.32 | 4,670 | 1,062,980 | ADDED | 192 | |
| LRCX | LAM RESEARCH CORP | 0.39 | 1,654 | 1,295,510 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.02 | 157 | 80,273 | REDUCED | -88.59 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 4,042 | 384,313 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.34 | 2,713 | 1,157,120 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.56 | 20,713 | 1,867,900 | ADDED | 202 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.14 | 2,045 | 473,172 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.77 | 35,470 | 2,569,090 | ADDED | 528 | |
| MDRX | VERADIGM INC | 0.03 | 9,755 | 102,330 | ADDED | 14,907 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 1,268 | 643,358 | ADDED | 329 | |
| MELI | MERCADOLIBRE INC | 0.76 | 1,631 | 2,563,180 | NEW | ||
| MET | METLIFE INC | 0.04 | 2,114 | 139,799 | ADDED | 272 | |
| META | META PLATFORMS INC | 0.99 | 9,363 | 3,314,130 | REDUCED | -14.45 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 7,134 | 318,747 | ADDED | 181 | |
| MKC | MCCORMICK & CO INC | 0.03 | 1,475 | 100,920 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.05 | 579 | 169,560 | REDUCED | -42.79 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 203 | 101,279 | REDUCED | -39.76 | |
| MNDY | MONDAY COM LTD | 0.06 | 1,023 | 192,130 | NEW | ||
| MNRO | MONRO INC | 0.02 | 2,773 | 81,360 | ADDED | 1,590 | |
| MO | ALTRIA GROUP INC | 0.04 | 3,338 | 134,655 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.22 | 1,160 | 731,705 | ADDED | 2,220 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.10 | 5,449 | 320,129 | ADDED | 941 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 942 | 294,931 | NEW | ||
| MTN | VAIL RESORTS INC | 0.12 | 1,841 | 392,998 | REDUCED | -35.56 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 14,108 | 1,203,980 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 1,554 | 204,755 | REDUCED | -84.99 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 10,523 | 639,167 | REDUCED | -30.08 | |
| NET | CLOUDFLARE INC | 0.03 | 1,001 | 83,343 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.07 | 6,221 | 234,718 | REDUCED | -27.38 | |
| NICE | NICE LTD | 0.03 | 457 | 91,176 | NEW | ||
| NIO | NIO INC | 0.75 | 276,879 | 2,511,290 | NEW | ||
| NKE | NIKE INC | 0.22 | 6,961 | 755,756 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.05 | 10,312 | 157,258 | NEW | ||
| NOW | SERVICENOW INC | 0.09 | 434 | 306,617 | NEW | ||
| NRG | NRG ENERGY INC | 0.04 | 2,286 | 118,186 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.39 | 15,336 | 1,294,050 | REDUCED | -11.2 | |
| NU | NU HLDGS LTD | 0.06 | 25,440 | 211,915 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.53 | 10,332 | 5,116,610 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.09 | 2,857 | 295,557 | ADDED | 33.13 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 1,132 | 66,890 | ADDED | 73.09 | |
| NWL | NEWELL BRANDS INC | 0.03 | 11,437 | 99,273 | REDUCED | -1.99 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 1,710 | 392,753 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 717 | 112,390 | NEW | ||
| O | REALTY INCOME CORP | 0.02 | 1,063 | 61,037 | ADDED | 423 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 1,273 | 515,985 | ADDED | 517 | |
| OKE | ONEOK INC NEW | 0.34 | 16,352 | 1,148,240 | NEW | ||
| ORI | OLD REP INTL CORP | 0.02 | 2,529 | 74,353 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.56 | 1,979 | 1,880,210 | REDUCED | -50.98 | |
| OSIS | OSI SYSTEMS INC | 0.08 | 2,082 | 268,682 | REDUCED | -4.36 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 2,341 | 209,449 | NEW | ||
| PATH | UIPATH INC | 0.02 | 3,223 | 80,059 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 319 | 65,944 | ADDED | 57.92 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 3,844 | 61,389 | NEW | ||
| PCG | PG&E CORP | 0.18 | 33,290 | 600,219 | ADDED | 1,041 | |
| PDCO | PATTERSON COS INC | 0.03 | 3,222 | 91,666 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.07 | 1,562 | 228,536 | NEW | ||
| PEP | PEPSICO INC | 1.23 | 24,191 | 4,108,600 | ADDED | 10.93 | |
| PFE | PFIZER INC | 0.35 | 41,111 | 1,183,590 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 3,793 | 298,395 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.02 | 151 | 69,566 | ADDED | 13.53 | |
| PHM | PULTE GROUP INC | 0.06 | 1,940 | 200,247 | NEW | ||
| PI | IMPINJ INC | 0.02 | 649 | 58,429 | NEW | ||
| PINC | PREMIER INC | 0.13 | 19,646 | 439,285 | REDUCED | -10.98 | |
| PINS | PINTEREST INC | 0.22 | 20,036 | 742,133 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.03 | 3,584 | 83,220 | ADDED | 26.6 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 4,759 | 447,727 | ADDED | 1,529 | |
| PODD | INSULET CORP | 0.03 | 395 | 85,707 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.04 | 8,583 | 116,729 | ADDED | 584 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 4,889 | 507,038 | REDUCED | -57.19 | |
| PSX | PHILLIPS 66 | 0.16 | 3,894 | 518,447 | ADDED | 17.57 | |
| PTCT | PTC THERAPEUTICS INC | 0.04 | 4,684 | 129,091 | ADDED | 247 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.10 | 31,380 | 338,904 | NEW | ||
| PTLO | PORTILLOS INC | 0.02 | 4,446 | 70,825 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.09 | 1,282 | 288,296 | REDUCED | -78.2 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 6,705 | 411,754 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.03 | 1,365 | 104,054 | REDUCED | -82.46 | |
| QCOM | QUALCOMM INC | 0.55 | 12,828 | 1,855,310 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.78 | 14,550 | 5,958,520 | ADDED | 583 | |
| QRVO | QORVO INC | 0.37 | 11,097 | 1,249,630 | ADDED | 119 | |
| RBA | RB GLOBAL INC | 0.05 | 2,522 | 168,697 | ADDED | 496 | |
| RDFN | REDFIN CORP | 0.25 | 81,805 | 844,228 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.33 | 1,243 | 1,091,710 | ADDED | 24,760 | |
| RGLD | ROYAL GOLD INC | 0.02 | 503 | 60,843 | REDUCED | -48.41 | |
| RIG | TRANSOCEAN LTD | 0.08 | 41,669 | 264,598 | ADDED | 8,233 | |
| RIO | RIO TINTO PLC | 0.03 | 1,304 | 97,096 | REDUCED | -54.31 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 789 | 87,974 | ADDED | 52.32 | |
| RKLB | ROCKET LAB USA INC | 0.09 | 55,327 | 305,958 | ADDED | 1,190 | |
| RLX | RLX TECHNOLOGY INC | 0.06 | 107,324 | 214,648 | NEW | ||
| ROKU | ROKU INC | 0.09 | 3,166 | 290,196 | REDUCED | -5.44 | |
| ROP | ROPER TECHNOLOGIES INC | 0.55 | 3,410 | 1,859,030 | ADDED | 3.18 | |
| ROST | ROSS STORES INC | 0.40 | 9,615 | 1,330,620 | NEW | ||
| RPD | RAPID7 INC | 0.04 | 2,142 | 122,308 | REDUCED | -39.35 | |
| RPRX | ROYALTY PHARMA PLC | 0.19 | 23,085 | 648,458 | REDUCED | -2.09 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 2,277 | 375,500 | NEW | ||
| SANM | SANMINA CORPORATION | 0.07 | 4,511 | 231,730 | ADDED | 5.05 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.24 | 3,132 | 794,557 | REDUCED | -16.88 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 8,886 | 126,803 | ADDED | 159 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 4,306 | 85,000 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.04 | 4,531 | 144,947 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.06 | 640 | 199,616 | ADDED | 20.98 | |
| SIGI | SELECTIVE INS GROUP INC | 0.10 | 3,321 | 330,373 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.15 | 93,226 | 509,946 | ADDED | 5,860 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 6,346 | 330,246 | NEW | ||
| SNAP | SNAP INC | 0.08 | 16,143 | 273,301 | NEW | ||
| SNPS | SYNOPSYS INC | 1.10 | 7,135 | 3,673,880 | ADDED | 300 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.18 | 61,492 | 611,845 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 7,278 | 83,479 | ADDED | 712 | |
| SPLK | SPLUNK INC | 0.38 | 8,353 | 1,272,580 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.12 | 2,133 | 400,812 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 1,713 | 165,185 | NEW | ||
| SSRM | SSR MINING IN | 0.04 | 11,191 | 120,415 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.05 | 4,122 | 154,864 | NEW | ||
| STLA | STELLANTIS N.V | 0.26 | 37,658 | 878,185 | ADDED | 721 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 1,131 | 133,571 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.02 | 1,221 | 61,209 | ADDED | 74.93 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 1,364 | 329,747 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 2,709 | 304,546 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.02 | 2,023 | 73,840 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 193 | 57,796 | NEW | ||
| T | AT&T INC | 0.26 | 51,223 | 859,522 | ADDED | 4,122 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.03 | 5,990 | 85,477 | NEW | ||
| TCBI | TEXAS CAP BANCSHARES INC | 0.03 | 1,613 | 104,248 | ADDED | 41.86 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 4,983 | 322,001 | ADDED | 94.12 | |
| TDC | TERADATA CORP DEL | 0.22 | 17,189 | 747,893 | REDUCED | -0.67 | |
| TFC | TRUIST FINL CORP | 0.07 | 6,043 | 223,108 | ADDED | 810 | |
| TGT | TARGET CORP | 0.09 | 2,008 | 285,979 | ADDED | 281 | |
| TMDX | TRANSMEDICS GROUP INC | 0.05 | 2,291 | 180,829 | REDUCED | -30.2 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 1,516 | 80,879 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.03 | 833 | 85,624 | REDUCED | -66.61 | |
| TPR | TAPESTRY INC | 0.05 | 4,561 | 167,890 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.03 | 815 | 87,767 | REDUCED | -59.61 | |
| TRU | TRANSUNION | 0.02 | 1,141 | 78,398 | ADDED | 206 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 1,117 | 240,189 | NEW | ||
| TSLA | TESLA INC | 3.32 | 44,853 | 11,145,100 | NEW | ||
| TSN | TYSON FOODS INC | 0.06 | 3,717 | 199,789 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,448 | 353,167 | ADDED | 1,780 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 1,069 | 130,664 | ADDED | 6.69 | |
| TXT | TEXTRON INC | 0.07 | 2,793 | 224,613 | ADDED | 6,247 | |
| UCO | PROSHARES TR II | 0.06 | 2,048 | 211,763 | ADDED | 229 | |
| UGI | UGI CORP NEW | 0.06 | 8,248 | 202,901 | NEW | ||
| UL | UNILEVER PLC | 0.54 | 37,431 | 1,814,660 | ADDED | 456 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 910 | 445,891 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.02 | 15,473 | 78,448 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,331 | 700,732 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.06 | 5,179 | 211,614 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.04 | 4,210 | 150,255 | NEW | ||
| USO | UNITED STS OIL FD LP | 0.06 | 2,902 | 193,418 | ADDED | 235 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 736 | 161,839 | REDUCED | -62.85 | |
| V | VISA INC | 0.05 | 610 | 158,814 | REDUCED | -88.07 | |
| VALE | VALE S A | 0.38 | 80,697 | 1,279,850 | ADDED | 832 | |
| VC | VISTEON CORP | 0.03 | 743 | 92,801 | REDUCED | -40.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 3,498 | 359,874 | REDUCED | -57.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,704 | 95,663 | ADDED | 612 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,075 | 69,316 | ADDED | 274 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 693 | 77,360 | REDUCED | -71.88 | |
| VIRT | VIRTU FINL INC | 0.10 | 15,659 | 317,251 | REDUCED | -34.06 | |
| VLO | VALERO ENERGY CORP | 0.32 | 8,332 | 1,083,160 | REDUCED | -22.21 | |
| VMC | VULCAN MATLS CO | 0.28 | 4,082 | 926,655 | ADDED | 137 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 5,244 | 2,290,580 | REDUCED | -45.69 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 716 | 169,850 | REDUCED | -94.92 | |
| VRNT | VERINT SYS INC | 0.06 | 7,765 | 209,888 | ADDED | 52.11 | |
| VRRM | VERRA MOBILITY CORP | 0.02 | 3,178 | 73,189 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.06 | 862 | 205,897 | ADDED | 73.79 | |
| VRSN | VERISIGN INC | 0.45 | 7,351 | 1,514,010 | ADDED | 42.3 | |
| VRT | VERTIV HOLDINGS CO | 0.13 | 9,371 | 450,089 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.57 | 4,709 | 1,916,040 | ADDED | 17.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 29,293 | 1,104,350 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 3,840 | 252,634 | REDUCED | -3.2 | |
| WB | WEIBO CORP | 0.02 | 7,066 | 77,373 | REDUCED | -70.72 | |
| WBS | WEBSTER FINL CORP | 0.04 | 2,499 | 126,849 | NEW | ||
| WDAY | WORKDAY INC | 1.16 | 14,047 | 3,877,820 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.11 | 7,240 | 379,159 | ADDED | 106 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 3,508 | 295,268 | ADDED | 358 | |
| WEX | WEX INC | 0.07 | 1,143 | 222,371 | REDUCED | -8.05 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 8,177 | 402,472 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.09 | 2,971 | 290,653 | ADDED | 146 | |
| WHR | WHIRLPOOL CORP | 0.03 | 781 | 95,102 | ADDED | 100 | |
| WING | WINGSTOP INC | 0.04 | 495 | 127,007 | ADDED | 136 | |
| WSO | WATSCO INC | 0.16 | 1,242 | 532,160 | REDUCED | -13.69 | |
| WTFC | WINTRUST FINL CORP | 0.07 | 2,529 | 234,565 | REDUCED | -2.51 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.37 | 5,085 | 1,226,500 | ADDED | 1,020 | |
| WU | WESTERN UN CO | 0.03 | 8,564 | 102,083 | NEW | ||
| XEL | XCEL ENERGY INC | 0.11 | 6,006 | 371,831 | ADDED | 1.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 14,890 | 942,984 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.21 | 3,649 | 702,360 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 6,100 | 511,424 | ADDED | 242 | |
| XP | XP INC | 0.04 | 5,386 | 140,413 | NEW | ||
| XPO | XPO INC | 0.02 | 783 | 68,583 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.07 | 3,541 | 237,920 | REDUCED | -40.07 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.04 | 12,258 | 120,986 | NEW | ||
| ZS | ZSCALER INC | 0.55 | 8,331 | 1,845,820 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.15 | 23,121 | 492,015 | NEW | ||
| BROWN FORMAN CORP | 0.06 | 3,829 | 218,636 | NEW | |||
| ARES CAPITAL CORP | 0.05 | 8,607 | 172,398 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 2,761 | 137,857 | ADDED | 1,026 | ||
| FISERV INC | 0.03 | 633 | 84,088 | REDUCED | -20.58 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 860 | 66,495 | NEW | |||
| GEN DIGITAL INC | 0.02 | 2,759 | 62,960 | NEW |