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View AllLatest USA Financial Portformulas Corp Stock Portfolio
$571Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About USA Financial Portformulas Corp and it’s 13F Hedge Fund Stock Holdings
USA FINANCIAL FORMULAS is a hedge fund based in Ada, MI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $544.4 Millions. In it's latest 13F Holdings report, USA FINANCIAL FORMULAS reported an equity portfolio of $571.6 Millions as of 31 Dec, 2023.
The top stock holdings of USA FINANCIAL FORMULAS are AGG, QQQ, AGG. The fund has invested 11.7% of it's portfolio in ISHARES TR and 11.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), GILEAD SCIENCES INC (GILD) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, BORGWARNER INC (BWA) and BOSTON SCIENTIFIC CORP (BSX). USA FINANCIAL FORMULAS opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P GSCI COMMODITY- (GSG), ISHARES TR (AGG) and ELECTRONIC ARTS INC (EA).
The top stock holdings of USA FINANCIAL FORMULAS are AGG, QQQ, AGG. The fund has invested 11.7% of it's portfolio in ISHARES TR and 11.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), GILEAD SCIENCES INC (GILD) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, BORGWARNER INC (BWA) and BOSTON SCIENTIFIC CORP (BSX). USA FINANCIAL FORMULAS opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P GSCI COMMODITY- (GSG), ISHARES TR (AGG) and ELECTRONIC ARTS INC (EA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 64,474,900 |
| ISHARES TR | 64,243,500 |
| ISHARES TR | 10,779,900 |
| AKAMAI TECHNOLOGIES INC | 1,714,060 |
| NEWS CORP NEW | 1,436,420 |
| PTC INC | 1,355,240 |
| NRG ENERGY INC | 1,335,980 |
| DIGITAL RLTY TR INC | 1,267,740 |
New stocks bought by USA Financial Portformulas Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P GSCI COMMODITY- | 9,025,600 |
| ISHARES TR | 6,476,080 |
| ISHARES TR | 6,282,120 |
| ELECTRONIC ARTS INC | 304,680 |
| GALLAGHER ARTHUR J & CO | 154,633 |
| NETAPP INC | 140,240 |
| BROWN & BROWN INC | 133,233 |
| SALESFORCE INC | 85,171 |
Additions to existing portfolio by USA Financial Portformulas Corp
Reductions
| Ticker | % Reduced |
|---|---|
| EVEREST GROUP LTD | -99.85 |
| BORGWARNER INC | -99.75 |
| BOSTON SCIENTIFIC CORP | -99.67 |
| LAMB WESTON HLDGS INC | -99.57 |
| BIOGEN INC | -99.51 |
| ARCH CAP GROUP LTD | -99.16 |
| MARTIN MARIETTA MATLS INC | -99.09 |
| MONSTER BEVERAGE CORP NEW | -99.09 |
USA Financial Portformulas Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PG&E CORP | -813,517 |
| GILEAD SCIENCES INC | -2,044,590 |
| UNITED AIRLS HLDGS INC | -575,957 |
| SCHLUMBERGER LTD | -754,460 |
| INCYTE CORP | -574,523 |
| HELIX ENERGY SOLUTIONS GRP I | -103,892 |
| EXTREME NETWORKS | -184,795 |
| EXXON MOBIL CORP | -840,932 |
USA Financial Portformulas Corp got rid off the above stocks
Current Stock Holdings of USA Financial Portformulas Corp
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 18.00 | 2,503 | REDUCED | -70.97 | |
| AAPL | APPLE INC | 0.01 | 213 | 41,009 | REDUCED | -89.17 | |
| AAXJ | ISHARES TR | 1.89 | 139,293 | 10,779,900 | NEW | ||
| ACES | ALPS ETF TR | 0.08 | 10,175 | 468,966 | ADDED | 11,595 | |
| ACES | ALPS ETF TR | 0.04 | 6,706 | 244,836 | ADDED | 9,086 | |
| ACES | ALPS ETF TR | 0.04 | 6,212 | 243,386 | ADDED | 11,620 | |
| ACES | ALPS ETF TR | 0.04 | 8,243 | 233,524 | ADDED | 11,039 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 125 | 9,284 | REDUCED | -99.16 | |
| ACM | AECOM | 0.02 | 1,135 | 104,908 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 8.00 | 2,807 | REDUCED | -20.00 | |
| ADBE | ADOBE INC | 0.45 | 4,328 | 2,582,080 | ADDED | 453 | |
| ADI | ANALOG DEVICES INC | 0.00 | 139 | 27,600 | ADDED | 87.84 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 1,301 | 105,667 | ADDED | 940 | |
| AFL | AFLAC INC | 0.06 | 4,244 | 350,130 | ADDED | 18,352 | |
| AGG | ISHARES TR | 11.67 | 841,904 | 66,695,600 | ADDED | 6,476,080 | |
| AGG | ISHARES TR | 11.47 | 376,933 | 65,544,900 | ADDED | 6,282,120 | |
| AGG | ISHARES TR | 11.24 | 855,439 | 64,243,500 | NEW | ||
| AGG | ISHARES TR | 6.36 | 76,137 | 36,365,300 | ADDED | 8,294 | |
| AGG | ISHARES TR | 5.70 | 294,592 | 32,599,600 | ADDED | 72,818 | |
| AGG | ISHARES TR | 0.21 | 5,867 | 1,177,570 | ADDED | 184 | |
| AGG | ISHARES TR | 0.20 | 4,184 | 1,145,330 | ADDED | 163 | |
| AGG | ISHARES TR | 0.20 | 5,124 | 1,144,650 | ADDED | 355 | |
| AGG | ISHARES TR | 0.20 | 4,363 | 1,144,240 | ADDED | 164 | |
| AGG | ISHARES TR | 0.05 | 3,748 | 282,412 | ADDED | 3,435 | |
| AGG | ISHARES TR | 0.05 | 5,338 | 282,167 | ADDED | 3,913 | |
| AGG | ISHARES TR | 0.05 | 9,640 | 280,138 | ADDED | 3,867 | |
| AGG | ISHARES TR | 0.00 | 42.00 | 4,048 | REDUCED | -93.68 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 3,970 | REDUCED | -89.9 | |
| AGG | ISHARES TR | 0.00 | 47.00 | 3,856 | REDUCED | -90.39 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.00 | 28.00 | 907 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.21 | 7,012 | 1,181,450 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.18 | 4,642 | 1,043,890 | ADDED | 154,633 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.30 | 14,483 | 1,714,060 | NEW | ||
| ALLY | ALLY FINL INC | 0.00 | 43.00 | 1,502 | ADDED | 26.47 | |
| AMAT | APPLIED MATLS INC | 0.00 | 160 | 25,931 | REDUCED | -93.71 | |
| AME | AMETEK INC | 0.00 | 25.00 | 4,122 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.53 | 19,941 | 3,029,840 | ADDED | 626 | |
| ANET | ARISTA NETWORKS INC | 0.22 | 5,254 | 1,237,370 | ADDED | 552 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 863 | 76,134 | ADDED | 1,227 | |
| ANSS | ANSYS INC | 0.00 | 41.00 | 14,878 | REDUCED | -94.16 | |
| AOS | SMITH A O CORP | 0.06 | 4,333 | 357,213 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.02 | 1,122 | 111,224 | ADDED | 2,287 | |
| APPF | APPFOLIO INC | 0.01 | 338 | 58,555 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 2,937 | 349,268 | NEW | ||
| AROC | ARCHROCK INC | 0.00 | 1,696 | 26,118 | ADDED | 4,483 | |
| ASC | ARDMORE SHIPPING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.00 | 410 | 24,170 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.02 | 744 | 93,774 | NEW | ||
| AVGO | BROADCOM INC | 0.43 | 2,225 | 2,483,660 | ADDED | 339 | |
| AZN | ASTRAZENECA PLC | 0.00 | 168 | 11,315 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 78.00 | 2,626 | ADDED | 16.42 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 2,167 | 277,181 | NEW | ||
| BALL | BALL CORP | 0.00 | 22.00 | 1,265 | REDUCED | -70.27 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 197 | 15,421 | ADDED | 286 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 206 | 26,648 | ADDED | 5,050 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 42.00 | 10,868 | REDUCED | -99.51 | |
| BIL | SPDR SER TR | 3.54 | 221,190 | 20,214,600 | ADDED | 57,501 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.22 | 35,937 | 1,228,330 | NEW | ||
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 1.00 | 812 | REDUCED | -83.33 | |
| BRO | BROWN & BROWN INC | 0.20 | 16,000 | 1,137,760 | ADDED | 133,233 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 73.00 | 4,220 | REDUCED | -99.67 | |
| BWA | BORGWARNER INC | 0.00 | 39.00 | 1,398 | REDUCED | -99.75 | |
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 3,647 | 279,834 | ADDED | 182 | |
| BZH | BEAZER HOMES USA INC | 0.00 | 858 | 28,992 | ADDED | 4,947 | |
| C | CITIGROUP INC | 0.00 | 23.00 | 1,183 | ADDED | 4.55 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 3,918 | 394,934 | ADDED | 17,709 | |
| CAMT | CAMTEK LTD | 0.01 | 722 | 50,092 | ADDED | 1,436 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 1,226 | 336,831 | NEW | ||
| CAT | CATERPILLAR INC | 0.07 | 1,290 | 381,414 | REDUCED | -54.21 | |
| CB | CHUBB LIMITED | 0.07 | 1,768 | 399,568 | ADDED | 8,319 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.42 | 8,922 | 2,430,080 | ADDED | 380 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.19 | 2,759 | 1,072,370 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 487 | 145,832 | ADDED | 1,470 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 4,358 | 347,376 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.00 | 41.00 | 7,155 | REDUCED | -97.43 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 28,268 | 1,239,550 | ADDED | 244 | |
| CME | CME GROUP INC | 0.20 | 5,285 | 1,113,020 | ADDED | 32,931 | |
| CMI | CUMMINS INC | 0.01 | 173 | 41,446 | REDUCED | -95.53 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 3,735 | 106,709 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 12.00 | 1,573 | REDUCED | -14.29 | |
| COO | COOPER COS INC | 0.00 | 10.00 | 3,784 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.00 | 386 | 25,136 | NEW | ||
| COTY | COTY INC | 0.00 | 159 | 1,975 | REDUCED | -0.62 | |
| CPA | COPA HOLDINGS SA | 0.00 | 18.00 | 1,914 | REDUCED | -98.74 | |
| CPRT | COPART INC | 0.44 | 51,214 | 2,509,490 | ADDED | 362 | |
| CR | CRANE NXT CO | 0.00 | 36.00 | 2,047 | REDUCED | -98.09 | |
| CRM | SALESFORCE INC | 0.28 | 5,969 | 1,570,680 | ADDED | 85,171 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 335 | 23,718 | REDUCED | -33.4 | |
| CSCO | CISCO SYS INC | 0.01 | 677 | 34,202 | REDUCED | -83.22 | |
| CSGP | COSTAR GROUP INC | 0.00 | 125 | 10,924 | REDUCED | -8.09 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.01 | 1,991 | 47,187 | NEW | ||
| CTAS | CINTAS CORP | 0.42 | 3,993 | 2,406,420 | ADDED | 910 | |
| CTRE | CARETRUST REIT INC | 0.01 | 2,984 | 66,782 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 377 | 29,768 | ADDED | 573 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 22.00 | 4,901 | REDUCED | -94.91 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.02 | 3,047 | 108,473 | NEW | ||
| CXW | CORECIVIC INC | 0.01 | 4,757 | 69,119 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 1,368 | 23,995 | NEW | ||
| DCI | DONALDSON INC | 0.02 | 1,639 | 107,109 | ADDED | 32.5 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 434 | 290,099 | REDUCED | -28.62 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.01 | 1,159 | 72,287 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 34.00 | 5,167 | REDUCED | -97.52 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 2,968 | 1,118,550 | ADDED | 157 | |
| DLR | DIGITAL RLTY TR INC | 0.22 | 9,420 | 1,267,740 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.05 | 3,317 | 291,531 | ADDED | 16,485 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 684 | 112,381 | ADDED | 5,600 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 21.00 | 951 | REDUCED | -43.24 | |
| DXCM | DEXCOM INC | 0.00 | 101 | 12,533 | REDUCED | -3.81 | |
| EA | ELECTRONIC ARTS INC | 0.36 | 15,239 | 2,084,850 | ADDED | 304,680 | |
| EBAY | EBAY INC. | 0.00 | 26.00 | 1,134 | REDUCED | -18.75 | |
| ECL | ECOLAB INC | 0.36 | 10,256 | 2,034,280 | ADDED | 628 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 17.00 | 1,725 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.03 | 3,803 | 189,618 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 204 | 96,198 | ADDED | 2,166 | |
| EME | EMCOR GROUP INC | 0.00 | 22.00 | 4,739 | REDUCED | -97.58 | |
| EMGF | ISHARES INC | 0.05 | 4,310 | 276,443 | ADDED | 3,966 | |
| EQIX | EQUINIX INC | 0.26 | 1,867 | 1,503,660 | ADDED | 31,016 | |
| ESNT | ESSENT GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.16 | 3,793 | 913,430 | ADDED | 230 | |
| EXEL | EXELIXIS INC | 0.01 | 2,060 | 49,419 | ADDED | 1,548 | |
| EXP | EAGLE MATLS INC | 0.00 | 11.00 | 2,231 | REDUCED | -98.05 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 2,628 | 334,282 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 579 | 62,758 | REDUCED | -11.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 31.00 | 1,320 | REDUCED | -24.39 | |
| FDX | FEDEX CORP | 0.00 | 37.00 | 9,360 | REDUCED | -96.29 | |
| FE | FIRSTENERGY CORP | 0.02 | 2,752 | 100,888 | ADDED | 6,956 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 42.00 | 1,449 | REDUCED | -4.55 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.00 | 54.00 | 2,226 | REDUCED | -97.98 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 14.00 | 3,957 | REDUCED | -98.46 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORM | FORMFACTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 340 | 26,092 | REDUCED | -75.42 | |
| FTAI | FTAI AVIATION LTD | 0.01 | 1,624 | 75,354 | ADDED | 1,684 | |
| FTI | TECHNIPFMC PLC | 0.00 | 208 | 4,189 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 10,140 | 1,294,170 | ADDED | 24,042 | |
| GGG | GRACO INC | 0.02 | 1,551 | 134,565 | ADDED | 3,200 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 70.00 | 2,514 | ADDED | 4.48 | |
| GMS | GMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.61 | 24,919 | 3,511,840 | ADDED | 780 | |
| GOOG | ALPHABET INC | 0.44 | 18,210 | 2,543,760 | ADDED | 564 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,789 | 247,777 | ADDED | 17,790 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 206 | 62,776 | ADDED | 1,616 | |
| GRMN | GARMIN LTD | 0.23 | 10,283 | 1,321,780 | ADDED | 314 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.63 | 180,514 | 3,621,110 | ADDED | 9,025,600 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 327 | 24,787 | ADDED | 5,350 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.07 | 514 | 425,947 | REDUCED | -51.83 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 22.00 | 1,123 | REDUCED | -12.00 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 407 | 24,815 | NEW | ||
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.00 | 273 | 23,860 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 292 | 101,193 | ADDED | 14,500 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 1,743 | 140,102 | ADDED | 2,957 | |
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLNE | HAMILTON LANE INC | 0.00 | 243 | 27,566 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNI | HNI CORP | 0.00 | 604 | 25,265 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 157 | 2,666 | ADDED | 6.08 | |
| HPQ | HP INC | 0.00 | 38.00 | 1,143 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 28.00 | 12,819 | ADDED | 250 | |
| HURN | HURON CONSULTING GROUP INC | 0.02 | 1,012 | 104,034 | ADDED | 3,273 | |
| HWKN | HAWKINS INC | 0.01 | 1,088 | 76,617 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.02 | 2,387 | 129,184 | REDUCED | -56.59 | |
| IAU | ISHARES GOLD TR | 0.00 | 100 | 3,903 | REDUCED | -91.07 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 9.00 | 1,472 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICFI | ICF INTL INC | 0.01 | 457 | 61,279 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 26.00 | 14,431 | REDUCED | -93.64 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 5.00 | 696 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.02 | 3,893 | 115,427 | NEW | ||
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.05 | 2,750 | 298,458 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 371 | 18,643 | ADDED | 827 | |
| INTU | INTUIT | 0.49 | 4,518 | 2,823,890 | ADDED | 617 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 101 | 3,297 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 15.00 | 1,628 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 90.00 | 6,961 | REDUCED | -97.77 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.17 | 14,191 | 993,086 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 42.00 | 14,169 | REDUCED | -94.00 | |
| JBL | JABIL INC | 0.00 | 54.00 | 6,880 | REDUCED | -94.22 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JJSF | J & J SNACK FOODS CORP | 0.02 | 631 | 105,465 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,620 | 253,919 | ADDED | 4,809 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 2,727 | 463,863 | ADDED | 8,163 | |
| KAI | KADANT INC | 0.00 | 83.00 | 23,266 | NEW | ||
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 10,625 | 354,025 | ADDED | 66,306 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.41 | 3,998 | 2,324,040 | ADDED | 484 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,812 | 220,176 | NEW | ||
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 1,239 | 22,475 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 10.00 | 2,175 | REDUCED | -98.13 | |
| LEN | LENNAR CORP | 0.03 | 1,124 | 167,521 | REDUCED | -17.66 | |
| LII | LENNOX INTL INC | 0.06 | 716 | 320,424 | NEW | ||
| LIN | LINDE PLC | 0.14 | 2,020 | 829,634 | ADDED | 391 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 10.00 | 5,829 | REDUCED | -96.09 | |
| LMB | LIMBACH HLDGS INC | 0.01 | 1,703 | 77,435 | ADDED | 13,000 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 8.00 | 1,366 | UNCHANGED | 0.00 | |
| LNW | LIGHT & WONDER INC | 0.01 | 754 | 61,911 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.08 | 2,031 | 451,999 | ADDED | 12,593 | |
| LPG | DORIAN LPG LTD | 0.01 | 1,558 | 68,349 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.44 | 3,199 | 2,505,650 | ADDED | 409 | |
| LRN | STRIDE INC | 0.00 | 392 | 23,273 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.27 | 3,064 | 1,566,590 | ADDED | 473 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 36.00 | 3,891 | REDUCED | -99.57 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 2,185 | 931,924 | ADDED | 460 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 1,530 | 329,440 | ADDED | 200 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 0.00 | 239 | 26,194 | NEW | ||
| MCD | MCDONALDS CORP | 0.08 | 1,472 | 436,463 | ADDED | 24,433 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 121 | 10,912 | REDUCED | -7.63 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,692 | 339,842 | ADDED | 58.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.01 | 631 | 41,728 | ADDED | 1,477 | |
| META | META PLATFORMS INC | 0.46 | 7,352 | 2,602,310 | ADDED | 358 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC | 0.00 | 217 | 29,890 | ADDED | 578 | |
| MKC | MCCORMICK & CO INC | 0.00 | 14.00 | 958 | REDUCED | -12.5 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 3.00 | 1,497 | REDUCED | -99.09 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 7,929 | 1,502,310 | ADDED | 34,373 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 1,056 | 49,611 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 261 | 15,036 | REDUCED | -99.09 | |
| MOD | MODINE MFG CO | 0.00 | 470 | 28,059 | REDUCED | -85.18 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.01 | 380 | 41,428 | REDUCED | -95.94 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.55 | 8,413 | 3,163,620 | ADDED | 500 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 7.00 | 2,192 | REDUCED | -61.11 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 1,440 | 145,814 | ADDED | 32.23 | |
| MTG | MGIC INVT CORP WIS | 0.06 | 19,235 | 371,043 | ADDED | 221 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 19.00 | 1,621 | REDUCED | -29.63 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.02 | 1,775 | 103,199 | ADDED | 14,691 | |
| NDSN | NORDSON CORP | 0.02 | 400 | 105,664 | ADDED | 4,344 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,274 | 259,603 | ADDED | 21,270 | |
| NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.37 | 4,304 | 2,095,530 | ADDED | 426 | |
| NKE | NIKE INC | 0.00 | 9.00 | 977 | REDUCED | -70.97 | |
| NMIH | NMI HLDGS INC | 0.00 | 861 | 25,554 | REDUCED | -75.22 | |
| NOW | SERVICENOW INC | 0.26 | 2,073 | 1,464,550 | ADDED | 420 | |
| NRG | NRG ENERGY INC | 0.23 | 25,841 | 1,335,980 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.22 | 14,034 | 1,237,240 | ADDED | 140,240 | |
| NTES | NETEASE INC | 0.01 | 401 | 37,357 | ADDED | 1,153 | |
| NUE | NUCOR CORP | 0.05 | 1,727 | 300,567 | ADDED | 19,088 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 6,567 | 3,252,110 | ADDED | 558 | |
| NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.01 | 9.00 | 63,004 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.00 | 39.00 | 2,305 | REDUCED | -97.93 | |
| NWS | NEWS CORP NEW | 0.25 | 58,510 | 1,436,420 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 2,786 | 1,129,250 | ADDED | 241 | |
| OGE | OGE ENERGY CORP | 0.02 | 3,001 | 104,825 | ADDED | 6,423 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 136 | 4,170 | NEW | ||
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 58.00 | 4,402 | REDUCED | -96.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 460 | 70,334 | ADDED | 1,990 | |
| ORCL | ORACLE CORP | 0.00 | 33.00 | 3,479 | REDUCED | -98.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 91.00 | 86,457 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 12.00 | 1,926 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.40 | 7,688 | 2,267,040 | ADDED | 775 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 51.00 | 754 | ADDED | 8.51 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.02 | 777 | 92,548 | NEW | ||
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.21 | 8,323 | 1,217,740 | ADDED | 294 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 212 | 12,964 | NEW | ||
| PEN | PENUMBRA INC | 0.00 | 6.00 | 1,509 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 2,219 | 376,875 | ADDED | 12,952 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 285 | 25,185 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.08 | 3,004 | 440,206 | ADDED | 10,628 | |
| PGTI | PGT INNOVATIONS INC | 0.03 | 3,499 | 142,409 | ADDED | 2,890 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 14.00 | 6,450 | REDUCED | -97.66 | |
| PHM | PULTE GROUP INC | 0.24 | 13,235 | 1,366,120 | ADDED | 293 | |
| PKG | PACKAGING CORP AMER | 0.15 | 5,227 | 851,531 | ADDED | 23,659 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 9.00 | 1,394 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.07 | 5,390 | 391,907 | ADDED | 34.65 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.05 | 1,919 | 286,986 | ADDED | 14,661 | |
| PPL | PPL CORP | 0.02 | 3,875 | 105,013 | ADDED | 6,819 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRIM | PRIMORIS SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.16 | 6,958 | 926,388 | ADDED | 5.46 | |
| PTC | PTC INC | 0.24 | 7,746 | 1,355,240 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 15.00 | 921 | REDUCED | -74.58 | |
| QCOM | QUALCOMM INC | 0.00 | 10.00 | 1,446 | REDUCED | -69.7 | |
| QQQ | INVESCO QQQ TR | 11.52 | 160,830 | 65,863,100 | ADDED | 25,756 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 21.00 | 2,719 | REDUCED | -98.71 | |
| RDNT | RADNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNST | RENASANT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.01 | 1,652 | 71,895 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 2,665 | 1,452,880 | ADDED | 436 | |
| ROST | ROSS STORES INC | 0.21 | 8,811 | 1,219,350 | REDUCED | -58.27 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 3,190 | 526,063 | ADDED | 16,689 | |
| RTX | RTX CORPORATION | 0.01 | 476 | 40,051 | ADDED | 510 | |
| SAIA | SAIA INC | 0.01 | 103 | 45,137 | REDUCED | -54.22 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 22.00 | 2,112 | REDUCED | -72.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCS | STEELCASE INC | 0.00 | 2,042 | 27,608 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.07 | 1,279 | 398,920 | ADDED | 18,171 | |
| SJW | SJW GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.00 | 37.00 | 2,307 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 7.00 | 2,022 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.37 | 4,148 | 2,135,850 | ADDED | 449 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 36.00 | 15,859 | ADDED | 100 | |
| SPY | SPDR S&P 500 ETF TR | 11.28 | 135,648 | 64,474,900 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 0.00 | 1,466 | 26,432 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRA | STRATEGIC ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.01 | 361 | 31,743 | REDUCED | -89.62 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 2,688 | 263,693 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXI | STANDEX INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 13.00 | 3,893 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 37.00 | 1,610 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 765 | 107,483 | ADDED | 19,025 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 35.00 | 1,292 | ADDED | 9.38 | |
| TGT | TARGET CORP | 0.05 | 1,868 | 266,041 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THR | THERMON GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.18 | 11,116 | 1,042,790 | REDUCED | -7.75 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 95.00 | 15,231 | ADDED | 206 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 0.00 | 197 | 23,429 | ADDED | 579 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.06 | 3,330 | 342,291 | ADDED | 150 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 2,604 | 280,425 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 12.00 | 2,927 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 59.00 | 4,246 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.02 | 758 | 126,533 | ADDED | 6,790 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 573 | 71,940 | NEW | ||
| UL | UNILEVER PLC | 0.05 | 5,703 | 276,481 | ADDED | 18,910 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 166 | 87,394 | NEW | ||
| UNP | UNION PAC CORP | 0.01 | 179 | 43,966 | ADDED | 219 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 45.00 | 2,043 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.24 | 5,301 | 1,380,120 | ADDED | 27,800 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 4,719 | 555,541 | NEW | ||
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 4,969 | 278,960 | ADDED | 4,006 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,711 | 275,822 | ADDED | 4,042 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,369 | 272,506 | ADDED | 3,984 | |
| VFC | V F CORP | 0.04 | 13,595 | 255,586 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.00 | 8.00 | 1,816 | REDUCED | -69.23 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,858 | 1,152,420 | ADDED | 163 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,389 | 564,532 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.41 | 9,863 | 2,355,880 | ADDED | 408 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 7,644 | 367,141 | ADDED | 172 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 6,440 | 2,620,370 | REDUCED | -15.97 | |
| VST | VISTRA CORP | 0.06 | 9,191 | 354,037 | ADDED | 185 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 61.00 | 2,300 | REDUCED | -71.23 | |
| WAB | WABTEC | 0.02 | 865 | 109,769 | NEW | ||
| WAFD | WAFD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.28 | 5,743 | 1,585,410 | ADDED | 353 | |
| WELL | WELLTOWER INC | 0.16 | 10,147 | 914,955 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 28.00 | 1,378 | ADDED | 12.00 | |
| WM | WASTE MGMT INC DEL | 0.09 | 2,884 | 516,524 | ADDED | 26,118 | |
| WMT | WALMART INC | 0.12 | 4,308 | 679,156 | ADDED | 13,796 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 799 | 281,344 | ADDED | 27.03 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.06 | 2,688 | 365,917 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,927 | 561,629 | ADDED | 292 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 14,858 | 558,661 | ADDED | 306 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,115 | 556,993 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,439 | 550,792 | ADDED | 308 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,983 | 543,202 | ADDED | 303 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,801 | 539,136 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,322 | 530,036 | ADDED | 317 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.06 | 3,728 | 326,536 | ADDED | 171 | |
| YELP | YELP INC | 0.01 | 1,539 | 72,856 | NEW | ||
| YUM | YUM BRANDS INC | 0.07 | 2,931 | 382,964 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 26.00 | 1,504 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 14.00 | 1,704 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 807 | 23,734 | NEW | ||
| CBOE GLOBAL MKTS INC | 0.29 | 9,363 | 1,671,860 | ADDED | 758 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 4,010 | 1,430,210 | ADDED | 28,542 | ||
| FISERV INC | 0.21 | 9,040 | 1,200,870 | REDUCED | -55.8 | ||
| BGC GROUP INC | 0.01 | 10,949 | 79,052 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 3.00 | 1,061 | REDUCED | -99.85 | ||
| ULTIMUS MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |