$10.82Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 43,302 | 6,300,870 | ADDED | 841 | |
AAPL | APPLE INC | 0.40 | 253,139 | 43,408,300 | ADDED | 60.88 | |
AAXJ | ISHARES TR | 0.03 | 25,000 | 3,298,250 | REDUCED | -38.00 | |
ABBV | ABBVIE INC | 0.11 | 63,554 | 11,573,200 | NEW | ||
ABC | CENCORA INC | 0.07 | 29,350 | 7,131,760 | REDUCED | -1.34 | |
ABNB | AIRBNB INC | 0.03 | 3,196,000 | 2,972,330 | ADDED | 26.17 | |
ABNB | AIRBNB INC | 0.02 | 15,645 | 2,580,800 | REDUCED | -19.38 | |
ABT | ABBOTT LABS | 0.31 | 298,783 | 33,959,700 | ADDED | 161 | |
ACGL | ARCH CAP GROUP LTD | 0.10 | 117,881 | 10,896,900 | NEW | ||
ACTX | GLOBAL X FDS | 0.05 | 307,836 | 5,513,340 | ADDED | 6.7 | |
ACWV | ISHARES INC | 0.05 | 38,337 | 5,555,420 | ADDED | 14.46 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 15,683 | 3,916,670 | REDUCED | -40.22 | |
ADSK | AUTODESK INC | 0.02 | 9,884 | 2,573,990 | REDUCED | -21.17 | |
AFRM | AFFIRM HLDGS INC | 0.14 | 420,000 | 15,649,200 | REDUCED | -17.48 | |
AFTY | PACER FDS TR | 0.08 | 145,180 | 8,436,380 | REDUCED | -2.71 | |
AGG | ISHARES TR | 1.11 | 570,493 | 119,975,000 | REDUCED | -27.2 | |
AGG | ISHARES TR | 0.46 | 456,704 | 49,744,200 | ADDED | 254 | |
AGG | ISHARES TR | 0.06 | 38,582 | 6,910,480 | REDUCED | -5.02 | |
AGG | ISHARES TR | 0.06 | 111,721 | 6,785,910 | ADDED | 365 | |
AGG | ISHARES TR | 0.05 | 47,427 | 5,241,660 | REDUCED | -8.68 | |
AGG | ISHARES TR | 0.04 | 53,340 | 4,548,340 | ADDED | 473 | |
AGG | ISHARES TR | 0.04 | 38,243 | 4,365,060 | REDUCED | -7.84 | |
AGG | ISHARES TR | 0.03 | 22,476 | 3,084,110 | ADDED | 2,513 | |
AGG | ISHARES TR | 0.03 | 9,013 | 3,037,660 | REDUCED | -13.54 | |
AGG | ISHARES TR | 0.03 | 24,617 | 2,838,390 | ADDED | 0.01 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 44,000 | 3,439,480 | ADDED | 111 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 26,335 | 2,864,200 | REDUCED | -56.36 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 2,557,000 | 2,697,580 | ADDED | 1.39 | |
ALL | ALLSTATE CORP | 0.03 | 16,540 | 2,861,580 | REDUCED | -19.19 | |
ALLY | ALLY FINL INC | 0.03 | 72,000 | 2,922,480 | REDUCED | -17.45 | |
ALRM | ALARM COM HLDGS INC | 0.02 | 36,337 | 2,633,340 | REDUCED | -12.65 | |
AMAT | APPLIED MATLS INC | 0.03 | 16,340 | 3,369,800 | REDUCED | -87.84 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 32,737 | 5,908,700 | REDUCED | -76.43 | |
AMGN | AMGEN INC | 0.22 | 83,506 | 23,742,400 | REDUCED | -52.48 | |
AMLX | AMPLIFY ETF TR | 0.02 | 41,090 | 2,634,300 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.04 | 10,615 | 4,654,040 | NEW | ||
AMPS | ISHARES TR | 0.03 | 31,768 | 3,501,100 | ADDED | 5.81 | |
AMZA | ETFIS SER TR I | 0.05 | 247,410 | 5,183,240 | REDUCED | -4.56 | |
AMZN | AMAZON COM INC | 0.11 | 64,537 | 11,641,200 | REDUCED | -25.92 | |
AN | AUTONATION INC | 0.03 | 16,550 | 2,740,350 | ADDED | 112 | |
ANET | ARISTA NETWORKS INC | 0.03 | 11,812 | 3,425,240 | NEW | ||
ANF | ABERCROMBIE & FITCH CO | 0.14 | 120,900 | 15,152,400 | ADDED | 6.05 | |
AR | ANTERO RESOURCES CORP | 0.28 | 1,036,430 | 30,056,400 | ADDED | 12.8 | |
ARGX | ARGENX SE | 0.49 | 135,099 | 53,191,200 | ADDED | 4,372 | |
ARKF | ARK ETF TR | 0.05 | 99,365 | 4,976,200 | REDUCED | -27.72 | |
ASET | FLEXSHARES TR | 0.16 | 425,000 | 17,471,800 | ADDED | 17.99 | |
ASND | ASCENDIS PHARMA A/S | 0.03 | 24,151 | 3,650,910 | REDUCED | -13.75 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 11,900 | 2,709,510 | ADDED | 16.86 | |
AXSM | AXSOME THERAPEUTICS INC | 0.24 | 332,766 | 26,554,700 | REDUCED | -40.93 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09 | 225,000 | 9,454,500 | REDUCED | -50.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 56,941 | 3,294,610 | REDUCED | -1.12 | |
BDX | BECTON DICKINSON & CO | 0.08 | 33,250 | 8,227,710 | NEW | ||
BEAM | BEAM THERAPEUTICS INC | 0.06 | 195,000 | 6,442,800 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.04 | 78,538 | 4,047,850 | REDUCED | -40.4 | |
BIL | SPDR SER TR | 0.71 | 808,661 | 76,733,800 | ADDED | 312 | |
BIL | SPDR SER TR | 0.31 | 347,786 | 33,109,200 | REDUCED | -12.98 | |
BIL | SPDR SER TR | 0.26 | 1,196,280 | 28,064,800 | NEW | ||
BIL | SPDR SER TR | 0.09 | 109,390 | 10,042,000 | ADDED | 3.44 | |
BIL | SPDR SER TR | 0.04 | 33,538 | 3,742,500 | NEW | ||
BIL | SPDR SER TR | 0.03 | 42,243 | 3,085,430 | ADDED | 111 | |
BILL | BILL HOLDINGS INC | 0.06 | 6,715,000 | 6,278,520 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.07 | 130,597 | 7,525,000 | ADDED | 6.35 | |
BKR | BAKER HUGHES COMPANY | 0.04 | 126,915 | 4,251,650 | ADDED | 350 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 27,640 | 5,764,320 | ADDED | 50.18 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 5,382,000 | 5,347,140 | ADDED | 921 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 119,062 | 6,456,730 | REDUCED | -39.14 | |
BOX | BOX INC | 0.05 | 175,863 | 4,980,440 | ADDED | 67.49 | |
BP | BP PLC | 0.07 | 199,645 | 7,522,620 | ADDED | 5,602 | |
BSX | BOSTON SCIENTIFIC CORP | 0.14 | 212,649 | 14,564,300 | REDUCED | -54.28 | |
BX | BLACKSTONE INC | 0.03 | 21,049 | 2,765,210 | ADDED | 56.51 | |
C | CITIGROUP INC | 0.13 | 215,739 | 13,643,300 | ADDED | 2,600 | |
CABO | CABLE ONE INC | 0.05 | 7,798,000 | 5,845,040 | ADDED | 21.92 | |
CAH | CARDINAL HEALTH INC | 0.03 | 23,700 | 2,652,030 | NEW | ||
CAT | CATERPILLAR INC | 0.12 | 33,844 | 12,401,500 | REDUCED | -19.8 | |
CB | CHUBB LIMITED | 0.06 | 24,991 | 6,475,920 | ADDED | 522 | |
CBRE | CBRE GROUP INC | 0.10 | 116,587 | 11,336,900 | ADDED | 99.64 | |
CHEF | CHEFS WHSE INC | 0.13 | 12,653,000 | 13,878,000 | NEW | ||
CHEF | CHEFS WHSE INC | 0.10 | 10,746,000 | 10,960,900 | ADDED | 37.79 | |
CLX | CLOROX CO DEL | 0.07 | 52,090 | 7,975,500 | ADDED | 51.83 | |
CNC | CENTENE CORP DEL | 0.04 | 54,174 | 4,251,580 | REDUCED | -45.13 | |
CNM | CORE & MAIN INC | 0.08 | 144,674 | 8,282,590 | REDUCED | -35.12 | |
CNMD | CONMED CORP | 0.04 | 4,600,000 | 4,213,050 | ADDED | 12.5 | |
CNMD | CONMED CORP | 0.04 | 48,315 | 3,869,060 | REDUCED | -64.05 | |
CNQ | CANADIAN NAT RES LTD | 0.10 | 138,032 | 10,530,400 | REDUCED | -46.41 | |
COIN | COINBASE GLOBAL INC | 0.07 | 28,484 | 7,551,680 | ADDED | 2,374 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.06 | 5,389,000 | 6,743,440 | NEW | ||
COO | COOPER COS INC | 0.03 | 27,900 | 2,830,730 | NEW | ||
CORT | CORCEPT THERAPEUTICS INC | 0.02 | 103,553 | 2,608,500 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.03 | 3,676 | 2,693,150 | REDUCED | -3.82 | |
COUR | COURSERA INC | 0.04 | 292,515 | 4,101,060 | NEW | ||
CRH | CRH PLC | 0.11 | 134,200 | 11,576,100 | ADDED | 50.35 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.03 | 48,600 | 3,471,010 | ADDED | 920 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 56,620 | 18,151,800 | ADDED | 2.52 | |
CSCO | CISCO SYS INC | 0.03 | 66,529 | 3,320,460 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 122,009 | 20,664,600 | REDUCED | -83.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 193,731 | 11,705,200 | ADDED | 11.15 | |
CSGP | COSTAR GROUP INC | 0.05 | 60,000 | 5,796,000 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.05 | 13,800 | 5,407,530 | NEW | ||
CSX | CSX CORP | 0.03 | 93,400 | 3,462,340 | REDUCED | -77.52 | |
CTAS | CINTAS CORP | 0.07 | 11,693 | 8,033,440 | REDUCED | -14.84 | |
CTLT | CATALENT INC | 0.19 | 366,299 | 20,677,600 | ADDED | 464 | |
CTVA | CORTEVA INC | 0.03 | 57,700 | 3,327,560 | ADDED | 12.48 | |
CVX | CHEVRON CORP NEW | 0.36 | 248,084 | 39,132,800 | REDUCED | -2.56 | |
CW | CURTISS WRIGHT CORP | 0.02 | 10,200 | 2,610,590 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.51 | 1,160,430 | 55,549,800 | ADDED | 39,777 | |
DBX | DROPBOX INC | 0.04 | 158,658 | 3,855,390 | ADDED | 498 | |
DCPH | DECIPHERA PHARMACEUTICALS IN | 0.12 | 822,515 | 12,938,200 | REDUCED | -10.35 | |
DDOG | DATADOG INC | 0.06 | 54,510 | 6,737,440 | ADDED | 294 | |
DGX | QUEST DIAGNOSTICS INC | 0.07 | 55,998 | 7,453,890 | ADDED | 723 | |
DHI | D R HORTON INC | 0.02 | 16,100 | 2,649,260 | REDUCED | -77.12 | |
DHR | DANAHER CORPORATION | 0.06 | 27,084 | 6,763,480 | REDUCED | -79.34 | |
DIS | DISNEY WALT CO | 0.37 | 324,224 | 39,672,100 | ADDED | 201 | |
DKNG | DRAFTKINGS INC NEW | 0.31 | 746,699 | 33,907,600 | ADDED | 58.12 | |
DKNG | DRAFTKINGS INC NEW | 0.12 | 15,515,000 | 13,454,500 | REDUCED | -23.89 | |
DLR | DIGITAL RLTY TR INC | 0.08 | 58,212 | 8,384,860 | REDUCED | -12.54 | |
DUOL | DUOLINGO INC | 0.03 | 12,350 | 2,724,160 | REDUCED | -49.48 | |
DVN | DEVON ENERGY CORP NEW | 0.18 | 380,154 | 19,076,100 | ADDED | 127 | |
DXCM | DEXCOM INC | 0.06 | 5,681,000 | 6,249,260 | ADDED | 21.00 | |
ELV | ELEVANCE HEALTH INC | 0.14 | 30,259 | 15,690,500 | ADDED | 27.18 | |
EME | EMCOR GROUP INC | 0.06 | 19,307 | 6,761,310 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.04 | 5,108,000 | 4,406,100 | ADDED | 1,429 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 21,481 | 2,598,770 | REDUCED | -70.29 | |
ENV | ENVESTNET INC | 0.03 | 2,650,000 | 2,799,720 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.20 | 580,875 | 21,533,000 | ADDED | 27.28 | |
ET | ENERGY TRANSFER L P | 0.03 | 208,527 | 3,280,130 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.09 | 12,165,000 | 10,204,000 | ADDED | 20.3 | |
ETSY | ETSY INC | 0.02 | 38,340 | 2,634,720 | REDUCED | -6.62 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 109,587 | 10,472,100 | REDUCED | -38.54 | |
EXAS | EXACT SCIENCES CORP | 0.07 | 7,101,000 | 7,927,230 | NEW | ||
EXAS | EXACT SCIENCES CORP | 0.04 | 67,458 | 4,658,650 | ADDED | 863 | |
EXEL | EXELIXIS INC | 0.04 | 186,200 | 4,418,530 | ADDED | 16.46 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 31,285 | 3,803,370 | ADDED | 24.6 | |
F | FORD MTR CO DEL | 0.03 | 268,152 | 3,561,060 | REDUCED | -8.57 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 89,638 | 4,214,780 | REDUCED | -54.14 | |
FDX | FEDEX CORP | 0.04 | 14,667 | 4,249,620 | REDUCED | -37.75 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 64,040 | 4,750,490 | ADDED | 284 | |
FLS | FLOWSERVE CORP | 0.06 | 145,100 | 6,628,170 | ADDED | 30.96 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.13 | 104,300 | 13,587,200 | NEW | ||
FRSH | FRESHWORKS INC | 0.03 | 150,831 | 2,746,630 | ADDED | 613 | |
FTAI | FTAI AVIATION LTD | 0.03 | 42,000 | 2,826,600 | ADDED | 50.00 | |
FTNT | FORTINET INC | 0.03 | 54,216 | 3,703,500 | ADDED | 48.29 | |
FUBO | FUBOTV INC | 0.04 | 6,051,000 | 3,884,740 | REDUCED | -16.12 | |
FULC | FULCRUM THERAPEUTICS INC | 0.10 | 1,151,730 | 10,872,300 | REDUCED | -19.65 | |
FUN | CEDAR FAIR L P | 0.29 | 737,914 | 30,918,600 | ADDED | 1,643 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 139,532 | 5,875,700 | ADDED | 0.88 | |
GE | GENERAL ELECTRIC CO | 0.13 | 80,594 | 14,146,700 | ADDED | 104 | |
GES | GUESS INC | 0.03 | 112,578 | 3,542,830 | REDUCED | -6.77 | |
GH | GUARDANT HEALTH INC | 0.05 | 7,878,000 | 5,370,140 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.29 | 431,722 | 31,623,600 | ADDED | 1,305 | |
GLNG | GOLAR LNG LTD | 0.42 | 1,872,200 | 45,045,200 | NEW | ||
GOOG | ALPHABET INC | 0.09 | 67,020 | 10,115,300 | ADDED | 16.85 | |
GPC | GENUINE PARTS CO | 0.07 | 50,400 | 7,808,470 | NEW | ||
GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 15,203 | 4,442,770 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.08 | 26,235 | 8,750,160 | ADDED | 291 | |
HD | HOME DEPOT INC | 0.12 | 33,512 | 12,855,200 | REDUCED | -30.28 | |
HES | HESS CORP | 0.07 | 48,431 | 7,392,510 | ADDED | 1,661 | |
HIBB | HIBBETT INC | 0.04 | 48,900 | 3,756,010 | NEW | ||
HLLY | HOLLEY INC | 0.08 | 1,887,500 | 8,418,250 | REDUCED | -19.49 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.97 | 9,855,080 | 104,858,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.04 | 25,000 | 4,862,500 | REDUCED | -72.93 | |
HUM | HUMANA INC | 0.03 | 8,567 | 2,970,350 | ADDED | 142 | |
IBCE | ISHARES TR | 0.11 | 75,129 | 12,347,400 | ADDED | 16.58 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 16,066 | 3,067,960 | REDUCED | -0.51 | |
IDXX | IDEXX LABS INC | 0.07 | 13,140 | 7,094,680 | REDUCED | -34.08 | |
ILMN | ILLUMINA INC | 0.05 | 36,348 | 4,991,310 | ADDED | 1,150 | |
IMO | IMPERIAL OIL LTD | 0.12 | 184,042 | 12,695,300 | ADDED | 1.14 | |
INFN | INFINERA CORP | 0.03 | 3,245,000 | 3,363,600 | ADDED | 54.89 | |
INTC | INTEL CORP | 0.06 | 145,010 | 6,405,090 | REDUCED | -56.78 | |
IONS | IONIS PHARMACEUTICALS INC | 0.08 | 193,080 | 8,370,020 | REDUCED | -4.56 | |
IONS | IONIS PHARMACEUTICALS INC | 0.06 | 6,109,000 | 6,030,540 | ADDED | 224 | |
IQV | IQVIA HLDGS INC | 0.04 | 16,428 | 4,154,480 | NEW | ||
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.08 | 8,881,000 | 8,853,690 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.03 | 12,629 | 3,388,740 | ADDED | 20.22 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 46,662 | 5,619,040 | REDUCED | -7.56 | |
JBLU | JETBLUE AIRWAYS CORP | 0.10 | 12,174,000 | 10,621,800 | ADDED | 21.25 | |
JLL | JONES LANG LASALLE INC | 0.10 | 53,672 | 10,470,900 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.29 | 200,688 | 31,746,800 | ADDED | 386 | |
JPM | JPMORGAN CHASE & CO | 0.47 | 255,150 | 51,106,600 | ADDED | 64.79 | |
K | KELLANOVA | 0.09 | 175,917 | 10,078,300 | REDUCED | -17.8 | |
KBR | KBR INC | 0.21 | 354,380 | 22,559,800 | REDUCED | -61.72 | |
KMB | KIMBERLY-CLARK CORP | 0.10 | 80,155 | 10,368,000 | ADDED | 30.72 | |
KO | COCA COLA CO | 0.05 | 84,427 | 5,165,240 | REDUCED | -12.3 | |
KROS | KEROS THERAPEUTICS INC | 0.39 | 633,671 | 41,949,000 | ADDED | 3,885 | |
KTB | KONTOOR BRANDS INC | 0.04 | 79,520 | 4,791,080 | ADDED | 25.9 | |
LECO | LINCOLN ELEC HLDGS INC | 0.02 | 9,852 | 2,516,600 | ADDED | 863 | |
LITE | LUMENTUM HLDGS INC | 0.07 | 10,010,000 | 7,749,740 | ADDED | 22.42 | |
LLY | ELI LILLY & CO | 0.10 | 13,614 | 10,591,100 | REDUCED | -47.1 | |
LNG | CHENIERE ENERGY INC | 0.04 | 25,947 | 4,184,730 | ADDED | 665 | |
LNT | ALLIANT ENERGY CORP | 0.03 | 3,014,000 | 2,976,930 | NEW | ||
LOW | LOWES COS INC | 0.07 | 29,707 | 7,567,260 | REDUCED | -68.92 | |
LPX | LOUISIANA PAC CORP | 0.03 | 38,040 | 3,191,940 | ADDED | 851 | |
LRCX | LAM RESEARCH CORP | 0.22 | 24,300 | 23,609,200 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.05 | 14,830 | 5,793,340 | REDUCED | -9.41 | |
LVS | LAS VEGAS SANDS CORP | 0.09 | 185,338 | 9,581,980 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 46,360 | 4,903,500 | ADDED | 320 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 11,603 | 2,927,550 | REDUCED | -47.72 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.16 | 20,190,000 | 17,251,800 | ADDED | 8.2 | |
MBLY | MOBILEYE GLOBAL INC | 0.04 | 126,770 | 4,075,660 | NEW | ||
MCD | MCDONALDS CORP | 0.04 | 15,226 | 4,292,970 | ADDED | 50.75 | |
MCK | MCKESSON CORP | 0.06 | 11,943 | 6,411,600 | ADDED | 492 | |
MDT | MEDTRONIC PLC | 0.03 | 37,121 | 3,235,100 | REDUCED | -59.59 | |
MITK | MITEK SYS INC | 0.04 | 4,479,000 | 4,421,080 | ADDED | 13.39 | |
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 4,390 | 2,695,200 | ADDED | 288 | |
MMSI | MERIT MED SYS INC | 0.06 | 82,436 | 6,244,530 | NEW | ||
MNDY | MONDAY COM LTD | 0.05 | 24,500 | 5,533,820 | NEW | ||
MPC | MARATHON PETE CORP | 0.15 | 78,699 | 15,857,800 | REDUCED | -28.47 | |
MRK | MERCK & CO INC | 0.28 | 227,399 | 30,005,300 | ADDED | 31.52 | |
MRNA | MODERNA INC | 0.44 | 443,853 | 47,297,000 | ADDED | 657 | |
MRVL | MARVELL TECHNOLOGY INC | 0.07 | 108,780 | 7,710,330 | ADDED | 20.33 | |
MSCI | MSCI INC | 0.03 | 5,000 | 2,802,250 | ADDED | 79.86 | |
MSFT | MICROSOFT CORP | 0.17 | 43,436 | 18,274,300 | ADDED | 9.39 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 19,021 | 6,752,080 | NEW | ||
MSTR | MICROSTRATEGY INC | 0.21 | 13,445 | 22,917,800 | ADDED | 5,822 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 3,823 | 5,089,520 | ADDED | 137 | |
MTZ | MASTEC INC | 0.03 | 38,156 | 3,558,050 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.20 | 180,166 | 21,239,800 | REDUCED | -61.16 | |
MUR | MURPHY OIL CORP | 0.11 | 257,749 | 11,779,100 | ADDED | 42.82 | |
NKE | NIKE INC | 0.04 | 42,147 | 3,960,980 | ADDED | 42.46 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 11,117 | 5,321,260 | ADDED | 208 | |
NOG | NORTHERN OIL & GAS INC | 0.04 | 118,258 | 4,692,480 | REDUCED | -24.96 | |
NOG | NORTHERN OIL & GAS INC | 0.04 | 3,595,000 | 4,397,540 | REDUCED | -19.92 | |
NOW | SERVICENOW INC | 0.04 | 5,100 | 3,888,240 | REDUCED | -13.09 | |
NVDA | NVIDIA CORPORATION | 0.61 | 73,521 | 66,430,700 | ADDED | 36.42 | |
NVT | NVENT ELECTRIC PLC | 0.04 | 54,800 | 4,131,920 | REDUCED | -11.9 | |
OC | OWENS CORNING NEW | 0.03 | 20,164 | 3,363,360 | ADDED | 948 | |
ON | ON SEMICONDUCTOR CORP | 0.06 | 94,089 | 6,920,250 | REDUCED | -28.95 | |
OSI | OSIRIS ACQUISITION CORP | 0.22 | 2,277,000 | 24,272,800 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 48,100 | 3,126,020 | ADDED | 24.29 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 12,292 | 3,492,530 | REDUCED | -86.18 | |
PARA | PARAMOUNT GLOBAL | 0.04 | 381,766 | 4,493,390 | ADDED | 460 | |
PAYO | PAYONEER GLOBAL INC | 0.03 | 759,710 | 3,692,190 | NEW | ||
PAYX | PAYCHEX INC | 0.05 | 40,290 | 4,947,610 | REDUCED | -16.21 | |
PCAR | PACCAR INC | 0.04 | 32,500 | 4,026,420 | NEW | ||
PDD | PDD HOLDINGS INC | 0.03 | 25,800 | 2,999,250 | NEW | ||
PENN | PENN ENTERTAINMENT INC | 0.03 | 157,796 | 2,873,460 | REDUCED | -14.92 | |
PFE | PFIZER INC | 0.12 | 465,005 | 12,903,900 | ADDED | 71.93 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 81,709 | 13,257,300 | ADDED | 8.97 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 11,900 | 6,613,900 | NEW | ||
PKG | PACKAGING CORP AMER | 0.06 | 35,929 | 6,818,610 | ADDED | 664 | |
PNR | PENTAIR PLC | 0.06 | 81,600 | 6,971,900 | NEW | ||
POOL | POOL CORP | 0.05 | 12,524 | 5,053,430 | REDUCED | -15.01 | |
PRGS | PROGRESS SOFTWARE CORP | 0.04 | 80,060 | 4,268,000 | ADDED | 281 | |
PRO | PROS HOLDINGS INC | 0.06 | 178,797 | 6,495,700 | REDUCED | -16.14 | |
PSTG | PURE STORAGE INC | 0.03 | 64,836 | 3,370,820 | ADDED | 831 | |
PTCT | PTC THERAPEUTICS INC | 0.07 | 272,895 | 7,938,520 | REDUCED | -1.44 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.32 | 1,180,560 | 34,153,600 | REDUCED | -7.08 | |
PXD | PIONEER NAT RES CO | 0.05 | 19,000 | 4,987,500 | REDUCED | -63.94 | |
QCOM | QUALCOMM INC | 0.03 | 20,670 | 3,499,430 | REDUCED | -57.58 | |
QQQ | INVESCO QQQ TR | 1.26 | 306,316 | 136,007,000 | REDUCED | -40.58 | |
QTWO | Q2 HLDGS INC | 0.06 | 6,510,000 | 6,167,960 | REDUCED | -18.79 | |
QTWO | Q2 HLDGS INC | 0.04 | 4,846,000 | 4,441,970 | REDUCED | -17.08 | |
RBA | RB GLOBAL INC | 0.03 | 47,500 | 3,618,080 | REDUCED | -17.75 | |
RDFN | REDFIN CORP | 0.09 | 17,693,000 | 9,683,940 | ADDED | 42.17 | |
REGN | REGENERON PHARMACEUTICALS | 0.08 | 8,640 | 8,315,910 | ADDED | 10.77 | |
REPL | REPLIMUNE GROUP INC | 0.07 | 1,000,000 | 8,170,000 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 8,964,000 | 7,281,050 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 0.06 | 49,242 | 6,323,660 | ADDED | 29.87 | |
RMD | RESMED INC | 0.03 | 14,300 | 2,831,830 | NEW | ||
RNG | RINGCENTRAL INC | 0.10 | 12,587,000 | 11,169,900 | REDUCED | -9.24 | |
RPD | RAPID7 INC | 0.04 | 5,066,000 | 4,460,300 | ADDED | 54.12 | |
RPD | RAPID7 INC | 0.03 | 63,250 | 3,101,780 | REDUCED | -9.71 | |
RPRX | ROYALTY PHARMA PLC | 0.04 | 137,000 | 4,160,690 | REDUCED | -18.36 | |
RRC | RANGE RES CORP | 0.16 | 514,144 | 17,702,000 | ADDED | 4.67 | |
RSG | REPUBLIC SVCS INC | 0.03 | 19,500 | 3,733,080 | REDUCED | -29.05 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.03 | 68,566 | 2,970,960 | REDUCED | -16.45 | |
SAGE | SAGE THERAPEUTICS INC | 0.04 | 238,069 | 4,461,410 | ADDED | 84.84 | |
SAIA | SAIA INC | 0.03 | 4,875 | 2,851,880 | NEW | ||
SBUX | STARBUCKS CORP | 0.03 | 38,453 | 3,514,220 | ADDED | 106 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 19,000 | 6,599,270 | ADDED | 474 | |
SILK | SILK RD MED INC | 0.06 | 359,800 | 6,591,540 | REDUCED | -81.13 | |
SLB | SCHLUMBERGER LTD | 0.14 | 280,586 | 15,378,900 | ADDED | 187 | |
SMCI | SUPER MICRO COMPUTER INC | 0.27 | 29,059 | 29,350,500 | ADDED | 43.02 | |
SMTC | SEMTECH CORP | 0.06 | 220,896 | 6,072,430 | NEW | ||
SNAP | SNAP INC | 0.03 | 4,494,000 | 3,416,520 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 3.86 | 798,258 | 417,545,000 | REDUCED | -70.77 | |
SQ | BLOCK INC | 0.04 | 44,474 | 3,761,610 | ADDED | 264 | |
STE | STERIS PLC | 0.06 | 30,321 | 6,816,770 | NEW | ||
STLA | STELLANTIS N.V | 0.05 | 185,757 | 5,276,210 | ADDED | 1,864 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 27,055 | 2,517,470 | REDUCED | -90.94 | |
SWAV | SHOCKWAVE MED INC | 0.06 | 18,290 | 5,955,770 | REDUCED | -42.41 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.03 | 68,667 | 3,379,790 | REDUCED | -80.72 | |
SYF | SYNCHRONY FINANCIAL | 0.06 | 143,400 | 6,183,410 | NEW | ||
SYK | STRYKER CORPORATION | 0.17 | 50,948 | 18,232,800 | REDUCED | -63.46 | |
TARS | TARSUS PHARMACEUTICALS INC | 0.09 | 270,758 | 9,842,050 | REDUCED | -28.89 | |
TDG | TRANSDIGM GROUP INC | 0.05 | 4,619 | 5,688,260 | ADDED | 108 | |
TER | TERADYNE INC | 0.06 | 57,901 | 6,532,970 | ADDED | 8.61 | |
TFX | TELEFLEX INCORPORATED | 0.03 | 13,133 | 2,970,290 | NEW | ||
TJX | TJX COS INC NEW | 0.03 | 34,016 | 3,449,900 | ADDED | 60.03 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 11,041 | 6,417,140 | REDUCED | -63.6 | |
TRIP | TRIPADVISOR INC | 0.04 | 4,527,000 | 4,229,220 | ADDED | 11,813 | |
TSLA | TESLA INC | 0.06 | 39,298 | 6,908,200 | REDUCED | -50.31 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 50,225 | 6,833,110 | REDUCED | -49.96 | |
TTGT | TECHTARGET INC | 0.05 | 5,568,000 | 5,310,480 | NEW | ||
TXN | TEXAS INSTRS INC | 0.09 | 55,529 | 9,673,710 | REDUCED | -52.2 | |
UAL | UNITED AIRLS HLDGS INC | 0.07 | 152,908 | 7,321,240 | ADDED | 202 | |
UNH | UNITEDHEALTH GROUP INC | 0.24 | 52,760 | 26,100,400 | ADDED | 1.18 | |
UNP | UNION PAC CORP | 0.09 | 39,100 | 9,615,860 | ADDED | 85.14 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 20,757 | 3,085,110 | ADDED | 1,121 | |
UPST | UPSTART HLDGS INC | 0.05 | 6,668,000 | 5,217,710 | ADDED | 10.82 | |
UPWK | UPWORK INC | 0.03 | 251,310 | 3,081,060 | ADDED | 196 | |
URGN | UROGEN PHARMA LTD | 0.12 | 840,000 | 12,600,000 | NEW | ||
URI | UNITED RENTALS INC | 0.05 | 7,317 | 5,276,360 | ADDED | 462 | |
V | VISA INC | 1.20 | 465,294 | 129,854,000 | ADDED | 4,481 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.05 | 46,279 | 4,985,640 | ADDED | 74.26 | |
VATE | INNOVATE CORP | 0.04 | 5,450,310 | 3,819,040 | UNCHANGED | 0.00 | |
VERX | VERTEX INC | 0.03 | 85,397 | 2,712,210 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 52,327 | 9,555,400 | REDUCED | -1.14 | |
VLO | VALERO ENERGY CORP | 0.13 | 82,214 | 14,033,100 | REDUCED | -2.62 | |
VNO | VORNADO RLTY TR | 0.03 | 98,900 | 2,845,350 | REDUCED | -4.01 | |
VOO | VANGUARD INDEX FDS | 0.78 | 174,573 | 83,917,100 | ADDED | 18.12 | |
VOO | VANGUARD INDEX FDS | 0.03 | 21,235 | 3,310,800 | ADDED | 169 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 56,822 | 23,752,200 | ADDED | 215 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 88,127 | 3,697,820 | ADDED | 10.13 | |
W | WAYFAIR INC | 0.18 | 15,052,000 | 19,835,200 | ADDED | 9.51 | |
W | WAYFAIR INC | 0.06 | 89,420 | 6,069,830 | ADDED | 136 | |
W | WAYFAIR INC | 0.05 | 5,345,000 | 4,957,490 | NEW | ||
W | WAYFAIR INC | 0.03 | 3,898,000 | 3,598,800 | REDUCED | -71.46 | |
WAT | WATERS CORP | 0.07 | 21,542 | 7,415,400 | ADDED | 836 | |
WDAY | WORKDAY INC | 0.08 | 32,304 | 8,810,920 | ADDED | 113 | |
WELL | WELLTOWER INC | 0.03 | 33,599 | 3,139,490 | ADDED | 202 | |
WFC | WELLS FARGO CO NEW | 0.05 | 4,392 | 5,355,380 | REDUCED | -3.41 | |
WIRE | ENCORE WIRE CORP | 0.03 | 13,954 | 3,666,830 | REDUCED | -24.16 | |
WM | WASTE MGMT INC DEL | 0.05 | 24,410 | 5,202,990 | REDUCED | -19.81 | |
WMT | WALMART INC | 0.08 | 150,297 | 9,043,370 | ADDED | 191 | |
WOLF | WOLFSPEED INC | 0.12 | 23,331,000 | 13,496,000 | ADDED | 83.05 | |
WOLF | WOLFSPEED INC | 0.03 | 5,590,000 | 3,124,620 | REDUCED | -27.68 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 11,705 | 4,631,790 | ADDED | 20.67 | |
XENE | XENON PHARMACEUTICALS INC | 0.03 | 65,637 | 2,825,670 | REDUCED | -1.63 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 204,377 | 25,743,300 | ADDED | 101 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 225,918 | 21,328,900 | REDUCED | -8.38 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 129,976 | 19,201,300 | ADDED | 373 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 34,988 | 7,286,910 | REDUCED | -23.62 | |
XOM | EXXON MOBIL CORP | 0.28 | 257,450 | 29,926,000 | REDUCED | -14.84 | |
YPF | YPF SOCIEDAD ANONIMA | 0.03 | 150,000 | 2,970,000 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 20,100 | 2,652,800 | ADDED | 51.63 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 200,481 | 3,213,710 | NEW | ||
ZTS | ZOETIS INC | 0.03 | 19,332 | 3,271,170 | NEW | ||
LIONS GATE ENTMNT CORP | 0.34 | 3,725,000 | 37,063,800 | UNCHANGED | 0.00 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.32 | 1,056,300 | 34,065,800 | NEW | |||
INDIVIOR PLC | 0.14 | 718,668 | 15,361,500 | REDUCED | -54.27 | ||
NET POWER INC | 0.13 | 1,207,000 | 13,747,700 | REDUCED | -26.98 | ||
NCL CORP LTD | 0.11 | 12,510,000 | 11,815,100 | REDUCED | -7.00 | ||
JAZZ INVESTMENTS I LTD | 0.10 | 11,441,000 | 11,380,800 | ADDED | 16.39 | ||
BROOKFIELD CORP | 0.08 | 204,282 | 8,553,290 | REDUCED | -75.8 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 46,983 | 4,271,220 | ADDED | 167 | ||
IQIYI INC | 0.04 | 4,340,000 | 4,099,610 | NEW | |||
JAZZ INVESTMENTS I LTD | 0.03 | 3,256,000 | 3,208,790 | ADDED | 3.83 | ||
NCR ATLEOS CORPORATION | 0.03 | 155,410 | 3,069,350 | NEW | |||
BLACKROCK LTD DURATION INCOM | 0.02 | 179,623 | 2,520,110 | REDUCED | -4.57 |