$1.55Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 3.52 | 284,563 | 54,786,900 | ADDED | 1.00 | |
ABBV | ABBVIE INC COM | 0.02 | 1,917 | 297,077 | REDUCED | -1.89 | |
ABC | CENCORA INC | 0.72 | 54,666 | 11,227,300 | ADDED | 25.85 | |
ACCD | ACCOLADE INC COM | 0.04 | 54,124 | 650,029 | ADDED | 100 | |
ACM | AECOM COM | 0.46 | 77,347 | 7,149,180 | ADDED | 1.32 | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.42 | 18,371 | 6,446,570 | ADDED | 1.26 | |
ACWF | ISHARES TR ULTR SH TRM BD | 0.01 | 2,475 | 124,641 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR IBONDS DEC25 ETF | 0.01 | 3,662 | 90,671 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR IBONDS DEC23 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI KOREA INDEX FUND | 0.02 | 4,089 | 267,952 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.34 | 8,783 | 5,239,940 | REDUCED | -23.32 | |
ADNT | ADIENT PLC ORD SHS | 0.24 | 104,754 | 3,808,860 | ADDED | 102 | |
AEL | AMERICAN EQTY INVT LIFE HLD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | MSCI EAFE (ISHARES) | 0.01 | 2,556 | 192,595 | ADDED | 12.45 | |
AGG | ISHARES GLOBAL TECH ETF | 0.01 | 2,307 | 157,291 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC COM NE | 0.51 | 116,120 | 7,867,130 | ADDED | 6.99 | |
ALB | ALBEMARLE CORP COM | 0.02 | 2,500 | 361,200 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.10 | 5,532 | 1,515,770 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP COM | 0.46 | 50,886 | 7,123,020 | ADDED | 13.86 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.86 | 90,707 | 13,371,100 | ADDED | 2.25 | |
AMGN | AMGEN INC COM | 0.03 | 1,466 | 422,237 | REDUCED | -2.33 | |
AMKR | AMKOR TECHNOLOGY INC COM | 0.28 | 128,832 | 4,286,240 | NEW | ||
AMOT | ALLIENT INC | 0.19 | 97,344 | 2,940,760 | ADDED | 103 | |
AMP | AMERIPRISE FINL INC COM | 0.44 | 18,176 | 6,903,790 | ADDED | 1.3 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.22 | 15,461 | 3,337,720 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 0.10 | 9,745 | 1,480,660 | REDUCED | -2.34 | |
ANET | ARISTA NETWORKS INC COM | 0.07 | 4,709 | 1,109,020 | NEW | ||
APG | API GROUP CORP | 0.27 | 121,332 | 4,198,090 | ADDED | 701 | |
APLE | APPLE HOSPITALITY REIT INC | 0.33 | 310,624 | 5,159,460 | ADDED | 94.55 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.02 | 6,193 | 370,713 | REDUCED | -6.48 | |
ARE | ALEXANDRIA REAL ESTATE EQ INC | 0.02 | 2,826 | 358,252 | REDUCED | -1.53 | |
ARIS | ARIS WATER SOLUTIONS INC CLASS | 0.05 | 86,810 | 728,336 | REDUCED | -64.44 | |
ASML | ASML HLDG NV NY SHS | 0.02 | 460 | 348,183 | UNCHANGED | 0.00 | |
ATI | ALLEGHENY TECHNOLOGIES INC COM | 0.70 | 239,553 | 10,892,500 | ADDED | 98.71 | |
ATKR | ATKORE INTL GROUP INC COM | 0.33 | 32,239 | 5,158,240 | ADDED | 69.8 | |
ATRC | ATRICURE INC COM | 0.28 | 123,540 | 4,409,140 | ADDED | 165 | |
AVGO | BROADCOM INC COM | 0.70 | 9,800 | 10,939,300 | ADDED | 7.83 | |
AXP | AMERICAN EXPRESS CO COM | 0.46 | 37,852 | 7,091,190 | ADDED | 2,693 | |
AXS | AXIS CAPITAL HOLDINGS SHS | 0.25 | 70,672 | 3,913,110 | ADDED | 94.58 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 1,016 | 68,428 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC COM | 0.28 | 1,701 | 4,398,120 | ADDED | 17.63 | |
BABA | ALIBABA GROUP HLDG LTD SPONSOR | 0.01 | 1,440 | 111,614 | REDUCED | -24.8 | |
BALY | BALLYS CORPORATION COM | 0.01 | 10,482 | 146,119 | REDUCED | -44.66 | |
BCO | BRINKS CO COM | 0.66 | 115,968 | 10,199,400 | ADDED | 318 | |
BDC | BELDEN INC COM | 0.25 | 50,245 | 3,881,430 | REDUCED | -0.81 | |
BEN | FRANKLIN RESOURCES INC COM | 0.01 | 6,006 | 178,919 | ADDED | 2.25 | |
BGNE | BEIGENE LTD-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR IBONDS ETF | 0.01 | 3,657 | 87,512 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR IBDS DEC28 ETF | 0.00 | 2,880 | 72,259 | UNCHANGED | 0.00 | |
BHP | BHP BILLITON LTD SPONSORED ADR | 0.02 | 5,042 | 344,419 | ADDED | 6.78 | |
BIDU | BAIDU INC SPON ADR REP A | 0.01 | 1,057 | 125,878 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC COM | 0.09 | 5,660 | 1,464,640 | ADDED | 97.9 | |
BIV | TOTAL BOND MARKET (VANGUARD) | 0.03 | 5,197 | 382,239 | REDUCED | -9.02 | |
BJ | BJS WHSL CLUB HLDGS INC COM | 0.26 | 60,051 | 4,003,000 | ADDED | 1.21 | |
BJRI | BJS RESTAURANTS INC COM | 0.29 | 124,838 | 4,495,420 | ADDED | 102 | |
BKU | BANKUNITED INC COM | 0.36 | 174,444 | 5,657,220 | NEW | ||
BLMN | BLOOMIN BRANDS INC COM | 0.60 | 329,225 | 9,267,680 | ADDED | 100 | |
BMO | BANK MONTREAL QUE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOOT | BOOT BARN HLDGS INC COM | 0.46 | 92,974 | 7,136,680 | ADDED | 98.08 | |
BOX | BOX INC CL A | 0.14 | 83,018 | 2,126,090 | ADDED | 78.81 | |
BPOP | POPULAR INC COM | 0.37 | 69,907 | 5,737,270 | ADDED | 94.57 | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | 1.34 | 58,636 | 20,913,100 | ADDED | 1.35 | |
BSAE | INVESCO EXCH TRD SLF IDX FD TR | 0.00 | 3,653 | 76,293 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD TR | 0.00 | 3,804 | 73,417 | UNCHANGED | 0.00 | |
BSAE | INVESCO BULLETSHARES 2030 CORP | 0.00 | 3,974 | 66,107 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.61 | 164,321 | 9,499,400 | ADDED | 1.47 | |
BUYZ | FRANKLIN TEMPLETON ETF TR FRAN | 0.01 | 2,610 | 91,036 | NEW | ||
BXP | BOSTON PROPERTIES INCCOM | 0.32 | 71,500 | 5,017,160 | NEW | ||
BYD | BOYD GAMING CORP COM | 0.01 | 1,882 | 117,832 | ADDED | 37.07 | |
CARS | CARS COM INC | 0.31 | 252,384 | 4,787,720 | ADDED | 94.56 | |
CAT | CATERPILLAR INC COM | 0.41 | 21,424 | 6,334,430 | ADDED | 0.91 | |
CC | CHEMOURS CO COM | 0.01 | 3,429 | 108,151 | ADDED | 2.21 | |
CCV | COMCAST CORP NEW CL A | 0.56 | 199,685 | 8,756,190 | ADDED | 1.06 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.20 | 26,574 | 3,106,240 | REDUCED | -37.5 | |
CFG | CITIZENS FINL GROUP INC COM | 0.01 | 5,096 | 168,881 | ADDED | 2.25 | |
CHRD | CHORD ENERGY CORPORATION | 0.38 | 35,335 | 5,873,740 | ADDED | 94.59 | |
CHRS | COHERUS BIOSCIENCES INC COM | 0.01 | 61,844 | 205,941 | ADDED | 100 | |
CIVI | CIVITAS RESOURCES INC COM NEW | 0.41 | 91,980 | 6,289,590 | ADDED | 94.56 | |
CL | COLGATE PALMOLIVE CO COM | 0.21 | 40,090 | 3,195,570 | ADDED | 3.88 | |
CMI | CUMMINS INC COM | 0.33 | 21,257 | 5,092,540 | ADDED | 1.31 | |
CNI | CANADIAN NATL RY CO COM | 0.02 | 2,088 | 262,315 | REDUCED | -8.34 | |
CNMD | CONMED CORP COM | 0.32 | 45,850 | 5,021,030 | ADDED | 144 | |
CNOB | CONNECTONE BANCORP INC COM | 0.36 | 246,232 | 5,641,180 | ADDED | 118 | |
CNQ | CANADIAN NAT RES LTD COM | 0.42 | 100,814 | 6,605,330 | ADDED | 1.49 | |
COP | CONOCOPHILLIPS COM | 0.64 | 86,088 | 9,992,230 | ADDED | 1.08 | |
COST | COSTCO WHSL CORP NEW COM | 0.00 | 5.00 | 3,300 | ADDED | 150 | |
CPB | CAMPBELL SOUP CO COM | 0.01 | 3,138 | 135,656 | ADDED | 2.21 | |
CPG | CRESCENT POINT | 0.22 | 495,681 | 3,435,070 | ADDED | 94.56 | |
CPRT | COPART INC COM | 0.26 | 81,380 | 3,987,620 | REDUCED | -5.88 | |
CRM | SALESFORCE COM INC COM | 0.70 | 41,459 | 10,909,500 | ADDED | 0.85 | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.19 | 11,729 | 2,994,650 | ADDED | 1.73 | |
CSCO | CISCO SYS INC COM | 0.56 | 173,300 | 8,755,120 | REDUCED | -8.7 | |
CSTL | CASTLE BIOSCIENCES INC COM | 0.15 | 106,262 | 2,293,130 | ADDED | 99.21 | |
CSTM | CONSTELLIUM SE | 0.57 | 441,667 | 8,815,670 | NEW | ||
CSWI | CSW INDUSTRIALS INC | 0.34 | 25,143 | 5,214,910 | ADDED | 102 | |
CSX | CSX CORP COM | 0.45 | 201,787 | 6,995,960 | ADDED | 1.17 | |
CTVA | CORTEVA INC COM | 0.00 | 235 | 11,261 | UNCHANGED | 0.00 | |
CWEN | CLEARWAY ENERGY INC CL C | 0.26 | 149,994 | 4,114,340 | ADDED | 94.59 | |
CX | CEMEX SAB DE CV SPON ADR NEW | 0.00 | 10,329 | 80,050 | UNCHANGED | 0.00 | |
DAN | DANA HOLDING CORP COM | 0.27 | 284,582 | 4,157,740 | ADDED | 163 | |
DAR | DARLING INGREDIENTS INC COM | 0.01 | 4,741 | 236,291 | ADDED | 1.28 | |
DBA | INVESCO DB MULTI SECT COMM TR | 0.01 | 2,230 | 111,388 | ADDED | 2.06 | |
DBA | INVESCO DB MULTI SECT COMM TR | 0.01 | 5,075 | 105,255 | REDUCED | -2.96 | |
DBA | INVESCO DB MLTI SECTR CMMTY TR | 0.00 | 3,193 | 61,274 | REDUCED | -1.51 | |
DD | DUPONT DE NEMOURS INC COM | 0.00 | 235 | 18,079 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.12 | 4,501 | 1,799,820 | REDUCED | -48.76 | |
DECK | DECKERS OUTDOOR CORP COM | 0.05 | 1,137 | 760,005 | REDUCED | -0.44 | |
DELL | DELL INC COM | 0.34 | 69,110 | 5,286,920 | REDUCED | -28.82 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.42 | 46,799 | 6,452,650 | ADDED | 2.27 | |
DMXF | ISHARES TR IBONDS DEC 29 | 0.00 | 1,239 | 28,584 | UNCHANGED | 0.00 | |
DNLI | DENALI THERAPEUTICS INC | 0.11 | 77,352 | 1,659,970 | ADDED | 102 | |
DOCN | DIGITALOCEAN HLDGS INC COM | 0.24 | 101,097 | 3,709,250 | ADDED | 147 | |
DOCU | DOCUSIGN INC COM | 0.01 | 3,021 | 179,598 | UNCHANGED | 0.00 | |
DOLE | DOLE PLC | 0.54 | 681,938 | 8,381,020 | ADDED | 315 | |
DOW | DOW INC COM | 0.00 | 235 | 12,887 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC COM | 0.28 | 26,568 | 4,365,120 | ADDED | 1.05 | |
DT | DYNATRACE INC. | 0.22 | 61,912 | 3,385,970 | ADDED | 1.41 | |
DV | DOUBLEVERIFY HOLDINGS INC | 0.17 | 71,374 | 2,625,140 | ADDED | 135 | |
DVA | DAVITA HEALTHCARE PARTNERS INC | 0.17 | 25,381 | 2,658,910 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC COM | 0.08 | 10,407 | 1,291,400 | ADDED | 3.07 | |
EA | ELECTRONIC ARTS INC COM | 0.15 | 16,718 | 2,287,190 | REDUCED | -50.98 | |
EFSC | ENTERPRISE FINL SVCS CORP COM | 0.28 | 96,170 | 4,293,990 | ADDED | 94.55 | |
EME | EMCOR GROUP INC COM | 0.26 | 18,819 | 4,054,180 | NEW | ||
EMR | EMERSON ELEC CO COM | 0.28 | 44,496 | 4,330,800 | REDUCED | -25.9 | |
ENS | ENERSYS COM | 0.26 | 40,130 | 4,051,520 | ADDED | 102 | |
ENSG | ENSIGN GROUP INC COM | 0.01 | 1,353 | 151,820 | ADDED | 8.5 | |
EPC | EDGEWELL PERSONAL CARE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQNR | EQUINOR ASA SPONSORED ADR | 0.01 | 5,769 | 182,531 | UNCHANGED | 0.00 | |
ESNT | ESSENT GROUP LTD COM | 0.30 | 86,819 | 4,578,830 | ADDED | 94.57 | |
ETN | EATON CORP PLC SHS | 0.31 | 20,219 | 4,869,140 | NEW | ||
ETR | ENTERGY CORP NEW COM | 0.33 | 50,733 | 5,133,670 | ADDED | 3.71 | |
ETSY | ETSY INC COM | 0.08 | 16,029 | 1,299,150 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC COM | 0.00 | 98.00 | 5,116 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP COM | 0.05 | 10,721 | 817,476 | ADDED | 0.35 | |
EXAS | EXACT SCIENCES CORP COM | 0.35 | 72,739 | 5,381,230 | ADDED | 1.25 | |
EXC | EXELON CORP COM | 0.28 | 122,185 | 4,386,440 | REDUCED | -7.54 | |
EXPE | EXPEDIA INC DEL COM NEW | 0.25 | 25,321 | 3,843,480 | ADDED | 0.44 | |
EXTR | EXTREME NETWORKS INC COM | 0.10 | 91,448 | 1,613,140 | NEW | ||
FATE | FATE THERAPEUTICS INC COM | 0.01 | 32,184 | 120,368 | ADDED | 100 | |
FCFS | FIRST CASH HOLDINGS INC. | 0.32 | 46,596 | 5,050,540 | ADDED | 103 | |
FDX | FEDEX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FE | FIRSTENERGY CORP COM | 0.26 | 108,890 | 3,991,910 | ADDED | 3.06 | |
FERG | FERGUSON PLC | 0.03 | 2,338 | 451,398 | UNCHANGED | 0.00 | |
FHI | FEDERATED HERMES INC | 0.27 | 122,796 | 4,157,870 | ADDED | 32.23 | |
FHN | FIRST HORIZON NATL CORP COM | 0.32 | 354,045 | 5,013,280 | ADDED | 45.71 | |
FIVN | FIVE9 INC COM | 0.27 | 53,694 | 4,225,180 | ADDED | 49.88 | |
FIX | COMFORT SYS USA INC COM | 0.34 | 25,874 | 5,321,510 | ADDED | 35.16 | |
FN | FABRINET SHS | 0.41 | 33,336 | 6,344,840 | ADDED | 102 | |
FORM | FORMFACTOR INC COM | 0.36 | 134,271 | 5,600,440 | ADDED | 89.53 | |
FRSH | FRESHWORKS INC-CL A | 0.17 | 114,558 | 2,690,970 | ADDED | 442 | |
FTS | FORTIS INC COM | 0.24 | 91,907 | 3,780,140 | ADDED | 1.3 | |
GE | GENERAL ELECTRIC CO COM | 0.00 | 150 | 19,144 | UNCHANGED | 0.00 | |
GEF | GREIF INC CL A | 0.33 | 78,654 | 5,158,920 | ADDED | 94.57 | |
GH | GUARDANT HEALTH INC COM | 0.14 | 79,026 | 2,137,650 | ADDED | 108 | |
GILD | GILEAD SCIENCES INC COMUSD0.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
GIS | GENERAL MLS INC COM | 0.01 | 2,079 | 135,426 | ADDED | 2.16 | |
GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.25 | 502,882 | 3,862,130 | ADDED | 94.56 | |
GM | GENERAL MTRS CO COM | 0.20 | 84,546 | 3,036,890 | ADDED | 0.85 | |
GMAB | GENMAB A/S -SP ADR | 0.01 | 6,732 | 214,347 | ADDED | 17.86 | |
GMED | GLOBUS MEDICAL INC. A | 0.29 | 85,107 | 4,535,350 | ADDED | 96.92 | |
GNRC | GENERAC HLDGS INC COM | 0.06 | 7,092 | 916,570 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A | 1.54 | 171,161 | 23,909,500 | REDUCED | -9.9 | |
GOOG | ALPHABET INC CAP STK CL C | 0.94 | 103,697 | 14,614,000 | ADDED | 0.98 | |
HAE | HAEMONETICS CORP COM | 0.24 | 44,561 | 3,810,410 | ADDED | 345 | |
HALO | HALOZYME THERAPEUTICS INC COM | 0.44 | 185,845 | 6,868,830 | ADDED | 99.21 | |
HD | HOME DEPOT INC COM | 0.10 | 4,698 | 1,628,090 | ADDED | 3.32 | |
HEES | H & E EQUIPMENT SERVICES INC C | 0.38 | 113,603 | 5,943,710 | ADDED | 94.56 | |
HIG | HARTFORD FINL SVCS GROUP INC C | 0.56 | 108,488 | 8,720,260 | ADDED | 1.22 | |
HLIO | HELIOS TECHNOLOGIES INC COM | 0.01 | 3,782 | 171,514 | REDUCED | -77.61 | |
HMC | HONDA MOTOR LTD AMERN SHS | 0.01 | 7,785 | 240,634 | ADDED | 20.7 | |
HRI | HERC HLDGS INC COM | 0.43 | 45,321 | 6,747,840 | ADDED | 117 | |
HRTX | HERON THERAPEUTICS INC COM | 0.01 | 83,482 | 141,919 | ADDED | 100 | |
HST | HOST HOTELS & RESORTS INC COM | 0.42 | 337,017 | 6,561,720 | ADDED | 20.5 | |
HSY | HERSHEY CO COM | 0.01 | 1,035 | 192,965 | ADDED | 25.61 | |
HUBS | HUBSPOT INC | 0.11 | 2,879 | 1,671,380 | ADDED | 0.7 | |
HWC | HANCOCK WHITNEY CORPORATION CO | 0.43 | 137,026 | 6,658,090 | ADDED | 131 | |
HWM | HOWMET AEROSPACE INC COM | 0.22 | 63,456 | 3,434,240 | ADDED | 1.25 | |
HZNP | HORIZON THERAPEUTICS PUB L SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BK LTD ADR | 0.01 | 7,632 | 181,947 | UNCHANGED | 0.00 | |
ICUI | ICU MED INC COM | 0.00 | 783 | 78,096 | REDUCED | -57.63 | |
IDXX | IDEXX LABS INC COM | 0.05 | 1,493 | 828,690 | ADDED | 0.34 | |
IMAX | IMAX CORP | 0.26 | 264,689 | 3,975,630 | ADDED | 16.57 | |
INFY | INFOSYS LTD SPONSORED ADR | 0.03 | 24,306 | 446,744 | ADDED | 9.98 | |
INMD | INMODE LTD SHS | 0.14 | 94,891 | 2,110,380 | REDUCED | -5.77 | |
INSM | INSMED INC | 0.46 | 228,783 | 7,089,980 | ADDED | 101 | |
INSP | INSPIRE MEDICAL SYSTEMS INC | 0.09 | 6,536 | 1,329,620 | ADDED | 103 | |
INST | INSTRUCTURE HOLDINGS INC | 0.52 | 299,117 | 8,079,150 | ADDED | 98.06 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.27 | 92,043 | 4,186,120 | NEW | ||
INTC | INTEL CORP COM | 0.13 | 40,134 | 2,016,730 | ADDED | 1.85 | |
INTU | INTUIT COM | 0.05 | 1,170 | 731,285 | REDUCED | -1.52 | |
IQV | IQVIA HLDGS INC COM | 0.05 | 3,578 | 827,878 | ADDED | 0.85 | |
IRM | IRON MTN INC COM | 0.58 | 129,125 | 9,036,170 | ADDED | 1.7 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.25 | 11,462 | 3,866,820 | ADDED | 0.86 | |
ITCI | INTRA CELLULAR THERAPIES INC C | 0.25 | 54,499 | 3,903,220 | ADDED | 100 | |
ITGR | INTEGER HLDGS CORP COM | 0.31 | 48,082 | 4,763,960 | ADDED | 94.57 | |
IX | ORIX CORP SPONSORED ADR | 0.01 | 1,970 | 183,978 | NEW | ||
JELD | JELD-WEN HLDG INC COM | 0.37 | 302,860 | 5,718,000 | ADDED | 146 | |
JPM | JPMORGAN CHASE & CO COM | 0.53 | 48,623 | 8,270,770 | ADDED | 1.37 | |
KALA | KALA PHARMACEUTICALS INC COM | 0.00 | 4,834 | 33,838 | ADDED | 100 | |
KB | KB FINL GROUP INC SPONSORED AD | 0.03 | 9,913 | 410,101 | REDUCED | -7.07 | |
KBH | KB HOME COM | 0.52 | 129,409 | 8,082,890 | ADDED | 94.56 | |
KBR | KBR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.07 | 6,873 | 1,093,430 | REDUCED | -43.51 | |
KLAC | KLA-TENCOR CORP COM | 0.27 | 7,299 | 4,242,910 | ADDED | 0.72 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO COM | 0.20 | 52,163 | 3,073,970 | ADDED | 3.47 | |
KOCG | KNIGHTS OF COLUMBUS GLOBAL ETF | 1.21 | 800,000 | 18,860,000 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 0.05 | 2,241 | 709,299 | ADDED | 94.53 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.38 | 56,213 | 5,974,320 | ADDED | 1.3 | |
LBRT | LIBERTY ENERGY INC | 0.23 | 194,701 | 3,531,880 | NEW | ||
LEN | LENNAR CORP CL A | 0.54 | 56,033 | 8,351,160 | ADDED | 1.3 | |
LGIH | LGI HOMES INC COM | 0.30 | 35,149 | 4,680,440 | ADDED | 102 | |
LIN | LINDE PLC COM | 0.95 | 35,863 | 14,729,300 | REDUCED | -2.35 | |
LLY | LILLY ELI & CO COM | 0.05 | 1,261 | 735,062 | REDUCED | -25.56 | |
LMB | LIMBACH HOLDINGS INC | 0.18 | 62,890 | 2,859,610 | ADDED | 102 | |
LMT | LOCKHEED MARTIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.28 | 25,927 | 4,426,000 | ADDED | 3.38 | |
LNTH | LANTHEUS HLDGS INC COM | 0.19 | 46,804 | 2,901,850 | ADDED | 125 | |
LOVE | THE LOVESAC CO | 0.06 | 38,174 | 975,346 | ADDED | 100 | |
LOW | LOWES COS INC COM | 0.40 | 28,007 | 6,232,960 | ADDED | 1.07 | |
LPLA | LPL FINL HLDGS INC COM | 0.14 | 9,418 | 2,143,720 | ADDED | 1.36 | |
LPSN | LIVEPERSON INC COM | 0.01 | 59,914 | 227,074 | ADDED | 100 | |
LTHM | LIVENT CORP COM | 0.11 | 93,936 | 1,688,970 | ADDED | 8.49 | |
LULU | LULULEMON ATHLETICA INC COM | 0.25 | 7,558 | 3,864,330 | REDUCED | -23.61 | |
LYG | LLOYDS TSB GROUP PLC SPONSORED | 0.02 | 113,404 | 271,036 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CL A | 0.46 | 16,851 | 7,187,120 | ADDED | 1.01 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.28 | 19,394 | 4,373,540 | REDUCED | -27.09 | |
MBIN | MERCHANTS BANCORP IND COM | 0.30 | 109,732 | 4,672,390 | ADDED | 94.56 | |
MCB | METROPOLITAN BK HLDG CORP COM | 0.12 | 34,004 | 1,883,140 | ADDED | 7.87 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.29 | 49,946 | 4,504,130 | REDUCED | -7.28 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.13 | 8,695 | 2,011,850 | ADDED | 101 | |
MDLZ | MONDELEZ INTL INC CL A | 0.50 | 107,543 | 7,789,340 | ADDED | 1.05 | |
MDT | MEDTRONIC PLC SHS | 0.01 | 2,044 | 168,385 | ADDED | 2.2 | |
MELI | MERCADOLIBRE INC COM | 0.32 | 3,118 | 4,900,060 | REDUCED | -21.2 | |
META | META PLATFORMS INC CL A | 1.39 | 60,815 | 21,526,100 | ADDED | 2.71 | |
MGM | MGM MIRAGE COM | 0.04 | 12,923 | 577,400 | REDUCED | -0.36 | |
MGNI | MAGNITE INC. | 0.08 | 126,330 | 1,179,920 | ADDED | 100 | |
MGPI | MGP INGREDIENTS INC NEW COM | 0.25 | 39,243 | 3,866,220 | ADDED | 103 | |
MGRC | MCGRATH RENTCORP COM | 0.18 | 23,909 | 2,860,000 | REDUCED | -10.74 | |
MGY | MAGNOLLIA OIL & GAS CORP | 0.50 | 367,183 | 7,817,330 | ADDED | 49.99 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.22 | 116,644 | 3,443,330 | ADDED | 101 | |
MITK | MITEK SYSTEMS INC | 0.20 | 238,678 | 3,112,360 | ADDED | 65.49 | |
MMS | MAXIMUS INC COM | 0.64 | 118,290 | 9,919,800 | ADDED | 346 | |
MMSI | MERIT MED SYS INC COM | 0.28 | 56,629 | 4,301,540 | ADDED | 94.56 | |
MNST | MONSTER BEVERAGE CORP | 0.35 | 94,476 | 5,442,760 | ADDED | 1.31 | |
MPC | MARATHON PETE CORP COM | 0.04 | 3,826 | 567,625 | REDUCED | -24.67 | |
MRK | MERCK & CO. INC COM | 0.04 | 5,921 | 645,507 | ADDED | 124 | |
MS | MORGAN STANLEY COM NEW | 0.46 | 77,064 | 7,186,220 | ADDED | 1.3 | |
MSFT | MICROSOFT CORP COM | 3.96 | 163,875 | 61,623,600 | ADDED | 4.51 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.13 | 6,646 | 2,080,800 | REDUCED | -65.48 | |
MT | ARCELORMITTAL SA LUXEMBOURG NY | 0.01 | 8,334 | 236,602 | ADDED | 14.65 | |
MTCH | MATCH GROUP INC COM | 0.03 | 12,857 | 469,280 | UNCHANGED | 0.00 | |
MTDR | MATADOR RESOURCES CO | 0.68 | 185,340 | 10,538,400 | ADDED | 379 | |
MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.22 | 37,497 | 3,485,350 | ADDED | 103 | |
MU | MICRON TECHNOLOGY INC COM | 0.17 | 31,650 | 2,701,010 | ADDED | 635 | |
MUFG | MITSUBISHI UFJ FINL GROUP INC | 0.02 | 30,769 | 264,921 | REDUCED | -20.39 | |
MYRG | MYR GROUP INC DEL COM | 0.39 | 41,888 | 6,058,260 | ADDED | 11.92 | |
NARI | INARI MEDICAL INC | 0.19 | 45,621 | 2,961,720 | ADDED | 99.73 | |
NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.39 | 46,194 | 6,086,520 | REDUCED | -3.15 | |
NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 0.34 | 263,700 | 5,284,550 | ADDED | 224 | |
NEM | NEWMONT MINING CORP COM | 0.02 | 7,804 | 323,008 | REDUCED | -1.53 | |
NFLX | NETFLIX INC COM | 0.38 | 12,160 | 5,920,460 | ADDED | 3.71 | |
NKE | NIKE INC CL B | 0.20 | 29,101 | 3,159,500 | ADDED | 1.29 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 1,254 | 587,048 | NEW | ||
NOW | SERVICENOW INC COM | 0.49 | 10,850 | 7,665,420 | ADDED | 1.04 | |
NTES | NETEASE INC SPONSORED ADR | 0.01 | 1,605 | 149,522 | UNCHANGED | 0.00 | |
NTLA | INTELLIA THERAPEUTICS INC COM | 0.00 | 1,402 | 42,747 | ADDED | 37.18 | |
NTR | NUTRIEN LTD | 0.01 | 2,005 | 112,957 | ADDED | 2.24 | |
NTRA | NATERA INC COM | 0.01 | 1,853 | 116,072 | REDUCED | -5.89 | |
NUE | NUCOR CORP COM | 0.03 | 2,909 | 506,282 | REDUCED | -1.52 | |
NVDA | NVIDIA CORPORATION COM | 1.57 | 49,242 | 24,385,600 | ADDED | 1.73 | |
NVO | NOVO-NORDISK A S ADR | 0.01 | 2,142 | 221,590 | ADDED | 99.81 | |
NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCFC | OCEANFIRST FINL CORP COM | 0.33 | 295,234 | 5,125,260 | ADDED | 164 | |
OFC | CORPORATE OFFICE PPTYS TR SH B | 0.32 | 196,047 | 5,024,680 | ADDED | 94.56 | |
OFG | OFG BANCORP COM | 0.47 | 196,042 | 7,347,650 | ADDED | 94.56 | |
ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP COM | 0.19 | 28,418 | 2,996,110 | REDUCED | -17.97 | |
OSBC | OLD SECOND BANCORP INC ILL COM | 0.32 | 325,719 | 5,029,100 | ADDED | 94.55 | |
PANW | PALO ALTO NETWORKS INC COM | 0.20 | 10,597 | 3,124,840 | ADDED | 1.46 | |
PAYC | PAYCOM SOFTWARE INC | 0.07 | 5,532 | 1,143,580 | UNCHANGED | 0.00 | |
PBF | PBF ENERGY INC CL A | 0.37 | 130,499 | 5,736,740 | ADDED | 94.56 | |
PDD | PDD HOLDINGS INC. | 0.13 | 13,389 | 1,958,940 | REDUCED | -24.51 | |
PEP | PEPSICO INC COM | 0.57 | 52,415 | 8,902,160 | REDUCED | -30.55 | |
PFGC | PERFORMANCE FOOD GROUP COM | 0.38 | 84,981 | 5,876,440 | ADDED | 1.3 | |
PG | PROCTER & GAMBLE CO COM | 0.04 | 4,725 | 692,401 | REDUCED | -2.32 | |
PGR | PROGRESSIVE CORP OHIO COM | 0.16 | 15,173 | 2,416,760 | ADDED | 1.31 | |
PIPR | PIPER SANDLER CO | 0.37 | 32,574 | 5,696,220 | ADDED | 94.58 | |
PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 0.30 | 192,243 | 4,627,290 | ADDED | 94.56 | |
PR | PERMIAN RESOURCES CORP | 0.19 | 218,618 | 2,973,200 | ADDED | 103 | |
PRFT | PERFICIENT INC COM | 0.33 | 78,875 | 5,191,550 | ADDED | 79.11 | |
PRG | PROG HOLDINGS INC COM | 0.34 | 169,738 | 5,246,600 | ADDED | 198 | |
PRMW | PRIMO WTR CORP COM | 0.30 | 306,743 | 4,616,480 | ADDED | 94.55 | |
PRU | PRUDENTIAL FINL INC COM | 0.39 | 58,699 | 6,087,670 | ADDED | 15.74 | |
PTCT | PTC THERAPEUTICS INC COM | 0.10 | 59,424 | 1,637,720 | ADDED | 104 | |
PWR | QUANTA SVCS INC COM | 0.16 | 11,878 | 2,563,270 | REDUCED | -67.24 | |
PXD | PIONEER NAT RES CO COM | 0.39 | 26,730 | 6,011,040 | ADDED | 1.3 | |
PYPL | PAYPAL HLDGS INC COM | 0.07 | 18,298 | 1,123,680 | UNCHANGED | 0.00 | |
QCRH | QCR HOLDINGS INC COM | 0.40 | 107,650 | 6,285,680 | ADDED | 94.56 | |
RAMP | LIVERAMP HOLDINGS INC | 0.38 | 154,870 | 5,866,480 | ADDED | 128 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.67 | 94,772 | 10,430,600 | ADDED | 98.7 | |
RMBS | RAMBUS INC DEL COM | 0.41 | 93,497 | 6,381,170 | ADDED | 135 | |
ROKU | ROKU INC COM CL A | 0.02 | 3,341 | 306,236 | UNCHANGED | 0.00 | |
RPAY | REPAY HOLDING CORP | 0.06 | 101,288 | 865,000 | ADDED | 100 | |
RPD | RAPID7 INC COM | 0.21 | 57,362 | 3,275,370 | ADDED | 103 | |
RVLV | REVOLVE GROUP IN | 0.04 | 39,758 | 659,188 | ADDED | 100 | |
SAP | SAP SE SPON ADR | 0.02 | 2,014 | 311,344 | UNCHANGED | 0.00 | |
SEM | SELECT MED HLDGS CORP COM | 0.25 | 167,822 | 3,943,820 | ADDED | 1.29 | |
SF | STIFEL FINL CORP COM | 0.34 | 76,224 | 5,270,890 | ADDED | 94.56 | |
SFM | SPROUT FARMERS MARKET INC | 0.49 | 158,767 | 7,638,280 | ADDED | 9.98 | |
SGEN | SEAGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC-ADR | 0.01 | 2,265 | 149,037 | ADDED | 39.81 | |
SHYF | SHYFT GROUP INC COM | 0.16 | 200,672 | 2,452,210 | ADDED | 103 | |
SIGI | SELECTIVE INS GROUP INC COM | 0.10 | 15,233 | 1,515,380 | ADDED | 102 | |
SIX | SIX FLAGS ENTERTAINMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKT | TANGER FACTORY OUTLET CTRS INC | 0.62 | 348,514 | 9,660,810 | ADDED | 98.03 | |
SLAB | SILICON LABORATORIES INC COM | 0.27 | 31,275 | 4,136,740 | ADDED | 102 | |
SMCI | SUPER MICRO COMPUTER INC | 0.22 | 12,052 | 3,425,900 | ADDED | 102 | |
SNPS | SYNOPSYS INC COM | 0.12 | 3,678 | 1,893,840 | ADDED | 0.19 | |
SNV | SYNOVUS FINL CORP COM NEW | 0.70 | 287,470 | 10,823,200 | NEW | ||
SNY | SANOFI SPONSORED ADR | 0.02 | 6,051 | 300,916 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO COM | 0.00 | 1,200 | 84,144 | REDUCED | -7.69 | |
SOFI | SOFI TECHNOLOGIES | 0.13 | 201,394 | 2,003,870 | UNCHANGED | 0.00 | |
SP | SP PLUS CORP COM | 0.09 | 26,883 | 1,377,750 | REDUCED | -59.55 | |
SPSC | SPS COMMERCE INC COM | 0.37 | 29,799 | 5,776,240 | ADDED | 102 | |
SPT | SPROUT SOCIAL INC COM CL A | 0.29 | 74,357 | 4,568,490 | ADDED | 162 | |
SPWR | SUNPOWER CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPXC | SPX TECHNOLOGIES INC | 0.39 | 59,531 | 6,013,230 | ADDED | 240 | |
SSL | SASOL LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STE | STERIS PLC | 0.58 | 41,201 | 9,058,040 | ADDED | 1.26 | |
STLD | STEEL DYNAMICS INC COM | 0.34 | 45,129 | 5,329,740 | ADDED | 1.31 | |
STN | STANTEC INC | 0.01 | 2,580 | 206,890 | UNCHANGED | 0.00 | |
STRL | STERLING INFRASTRUCTURE INC | 0.31 | 54,220 | 4,767,560 | ADDED | 43.96 | |
STT | STATE STR CORP COM | 0.03 | 6,850 | 530,601 | NEW | ||
SUM | SUMMIT MATLS INC CL A | 0.48 | 192,349 | 7,397,740 | ADDED | 94.56 | |
SUZ | SUZANO S A SPON ADS | 0.01 | 17,892 | 203,253 | ADDED | 2.24 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.17 | 27,063 | 2,654,880 | NEW | ||
SWX | SOUTHWEST GAS HOLDINGS INC COM | 0.31 | 75,923 | 4,809,720 | ADDED | 94.56 | |
SXI | STANDEX INTL CORP COM | 0.43 | 42,532 | 6,736,220 | ADDED | 99.21 | |
SYK | STRYKER CORP COM | 0.35 | 18,038 | 5,401,660 | ADDED | 1.76 | |
T | AT&T INC COM | 0.49 | 452,607 | 7,594,740 | ADDED | 16.32 | |
TAP | MOLSON COORS BREWING CO CL B | 0.33 | 83,450 | 5,107,970 | ADDED | 19.48 | |
TD | TORONTO DOMINION BK ONT COM NE | 0.26 | 61,821 | 3,994,870 | ADDED | 1.31 | |
TGT | TARGET CORP COM | 0.09 | 9,870 | 1,405,680 | ADDED | 0.22 | |
TJX | TJX COS INC NEW COM | 0.78 | 129,362 | 12,135,400 | ADDED | 1.06 | |
TMUS | T-MOBILE USA | 0.26 | 25,353 | 4,064,850 | ADDED | 4.12 | |
TROX | TRONOX HOLDINGS PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC COM | 0.78 | 49,017 | 12,179,700 | ADDED | 1.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.05 | 7,702 | 801,008 | ADDED | 0.94 | |
TTE | TOTALENERGIES SE -SPON ADR | 0.02 | 4,057 | 273,361 | UNCHANGED | 0.00 | |
TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWST | TWIST BIOSCIENCE CORP COM | 0.15 | 62,295 | 2,296,190 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC COM | 0.29 | 72,811 | 4,482,970 | ADDED | 32.61 | |
UBS | UBS AG SHS NEW | 0.01 | 5,020 | 155,118 | NEW | ||
UDN | INVESCO DB US DOLLAR INDEX B | 0.01 | 4,922 | 133,337 | REDUCED | -14.09 | |
UFPT | UFP TECHNOLOGIES INC COM | 0.29 | 26,130 | 4,495,400 | ADDED | 99.77 | |
UL | UNILEVER PLC SPON ADR NEW | 0.02 | 5,345 | 259,126 | UNCHANGED | 0.00 | |
UMH | UMH PPTYS INC COM | 0.24 | 244,569 | 3,746,800 | ADDED | 102 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.05 | 1,381 | 727,066 | REDUCED | -2.33 | |
URI | UNITED RENTALS INC COM | 0.44 | 12,029 | 6,897,670 | REDUCED | -26.21 | |
USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC COM CL A | 1.26 | 75,421 | 19,635,900 | ADDED | 1.07 | |
VCEL | VERICEL CORP COM | 0.52 | 226,015 | 8,048,390 | ADDED | 98.53 | |
VEU | VANGUARD INTL EQUITY INDEX FDS | 0.01 | 3,137 | 128,931 | ADDED | 11.08 | |
VEU | GLOBAL EX-US REAL ESTATE (VANG | 0.00 | 2,000 | 85,180 | ADDED | 15.27 | |
VIAV | VIAVI SOLUTIONS INC COM | 0.22 | 346,475 | 3,489,000 | ADDED | 102 | |
VICI | VICI PPTYS INC COM | 0.04 | 19,239 | 613,339 | REDUCED | -0.59 | |
VKTX | VIKING THERAPEUTICS INC | 0.10 | 81,687 | 1,520,200 | ADDED | 101 | |
VLY | VALLEY NATL BANCORP COM | 0.41 | 586,151 | 6,365,600 | NEW | ||
VOO | S&P 500 (VANGUARD) | 0.02 | 619 | 270,379 | ADDED | 6.72 | |
VOO | REIT INDEX (VANGUARD) | 0.01 | 1,040 | 91,894 | ADDED | 19.4 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 0.22 | 153,949 | 3,353,010 | ADDED | 420 | |
VREX | VAREX IMAGING CORP COM | 0.45 | 338,876 | 6,946,960 | ADDED | 99.07 | |
VST | VISTRA ENERGY CORP COM | 0.34 | 138,210 | 5,323,850 | REDUCED | -26.82 | |
WAB | WABTEC CORP COM | 0.00 | 6.00 | 761 | UNCHANGED | 0.00 | |
WAFD | WASHINGTON FED INC COM | 0.37 | 175,039 | 5,769,280 | ADDED | 94.56 | |
WCN | WASTE CONNECTIONS INC (ONTARIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW COM | 0.66 | 208,965 | 10,285,300 | ADDED | 8.82 | |
WFRD | WEATHERFORD INTERNATIONAL PL | 0.39 | 61,654 | 6,031,610 | ADDED | 200 | |
WK | WORKIVA INC | 0.28 | 43,428 | 4,409,240 | ADDED | 108 | |
WLK | WESTLAKE CHEM CORP COM | 0.36 | 40,392 | 5,653,260 | NEW | ||
WM | WASTE MGMT INC DEL COM | 0.36 | 31,472 | 5,636,640 | ADDED | 21.05 | |
WTFC | WINTRUST FINL CORP COM | 0.35 | 58,682 | 5,442,760 | ADDED | 94.56 | |
XOM | EXXON MOBIL CORP COM | 0.88 | 136,084 | 13,605,700 | ADDED | 14.34 | |
XRAY | DENTSPLY SIRONA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YETI | YETI HLDGS INC COM | 0.49 | 146,307 | 7,575,780 | ADDED | 149 | |
YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 4,765 | 579,900 | REDUCED | -1.45 | |
ZTS | ZOETIS INC CL A | 0.31 | 24,416 | 4,818,990 | ADDED | 1.31 | |
ARMADA HOFFLER PPTYS INC COM | 0.28 | 346,559 | 4,286,940 | ADDED | 94.55 | ||
FISERV INC | 0.05 | 5,667 | 752,804 | REDUCED | -1.53 | ||
KENVUE INC | 0.01 | 10,901 | 234,699 | REDUCED | -2.35 | ||
WOODSIDE ENERGY GROUP LTD | 0.01 | 8,329 | 175,659 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGY | 0.00 | 50.00 | 3,866 | UNCHANGED | 0.00 | ||
SIGNATURE BK NEW YORK N Y COM | 0.00 | 749 | 1,199 | NEW |