$7.96Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.01 | 58,229 | 893,000 | REDUCED | -20.38 | |
AAPL | APPLE INC | 1.58 | 732,538 | 125,614,000 | ADDED | 200 | |
AAXJ | ISHARES TR | 0.09 | 61,317 | 6,777,000 | ADDED | 91,417 | |
AAXJ | ISHARES TR | 0.07 | 57,500 | 5,314,000 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 60,423 | 4,696,000 | NEW | ||
AAXJ | ISHARES TR | 0.05 | 69,243 | 4,056,000 | ADDED | 19.1 | |
ABNB | AIRBNB INC | 0.06 | 26,811 | 4,421,000 | REDUCED | -14.31 | |
ABR | ARBOR REALTY TRUST INC | 0.01 | 73,384 | 972,000 | ADDED | 10.08 | |
ACIW | ACI WORLDWIDE INC | 0.06 | 152,071 | 5,050,000 | NEW | ||
ACMR | ACM RESH INC | 0.02 | 65,454 | 1,907,000 | ADDED | 195 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 16,028 | 5,554,000 | REDUCED | -8.74 | |
ADBE | ADOBE INC | 0.05 | 7,286 | 3,675,000 | REDUCED | -12.76 | |
ADI | ANALOG DEVICES INC | 0.24 | 96,755 | 19,136,000 | REDUCED | -5.18 | |
AEM | AGNICO EAGLE MINES LTD | 0.64 | 859,495 | 51,268,000 | ADDED | 58.17 | |
AFRM | AFFIRM HLDGS INC | 0.22 | 463,170 | 17,257,000 | ADDED | 149 | |
AGG | ISHARES TR | 0.12 | 105,160 | 9,950,000 | NEW | ||
AGG | ISHARES TR | 0.09 | 64,300 | 7,106,000 | NEW | ||
AGG | ISHARES TR | 0.09 | 111,905 | 6,797,000 | NEW | ||
AGG | ISHARES TR | 0.08 | 53,367 | 6,091,000 | NEW | ||
AGG | ISHARES TR | 0.03 | 21,600 | 2,044,000 | NEW | ||
AGNC | AGNC INVT CORP | 0.01 | 120,339 | 1,191,000 | ADDED | 10.76 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 82,292 | 8,949,000 | REDUCED | -0.79 | |
ALX | ALEXANDERS INC | 0.01 | 3,567 | 774,000 | ADDED | 13.78 | |
AMAT | APPLIED MATLS INC | 0.09 | 33,133 | 6,831,000 | REDUCED | -5.61 | |
AMD | ADVANCED MICRO DEVICES INC | 0.44 | 193,288 | 34,885,000 | REDUCED | -29.16 | |
AMGN | AMGEN INC | 0.98 | 275,441 | 78,312,000 | ADDED | 11,015 | |
AMLX | AMPLIFY ETF TR | 1.24 | 986,646 | 98,926,000 | REDUCED | -0.61 | |
AMLX | AMPLIFY ETF TR | 0.04 | 107,632 | 3,209,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.11 | 45,171 | 8,924,000 | REDUCED | -11.82 | |
AMZN | AMAZON COM INC | 0.06 | 26,160 | 4,717,000 | REDUCED | -62.41 | |
ANET | ARISTA NETWORKS INC | 0.23 | 63,663 | 18,459,000 | REDUCED | -15.55 | |
ANSS | ANSYS INC | 0.02 | 3,581 | 1,242,000 | ADDED | 355 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 3,510 | 850,000 | REDUCED | -26.03 | |
APLE | APPLE HOSPITALITY REIT INC | 0.01 | 68,076 | 1,115,000 | ADDED | 0.14 | |
APPF | APPFOLIO INC | 0.02 | 7,705 | 1,900,000 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 7,934 | 1,021,000 | ADDED | 2.91 | |
ARQQ | ARQIT QUANTUM INC | 0.02 | 2,601,380 | 1,885,000 | ADDED | 13.2 | |
ARR | ARMOUR RESIDENTIAL REIT INC | 0.01 | 38,210 | 755,000 | ADDED | 14.2 | |
ASML | ASML HOLDING N V | 0.07 | 5,541 | 5,375,000 | REDUCED | -5.72 | |
ASND | ASCENDIS PHARMA A/S | 0.04 | 19,412 | 2,934,000 | ADDED | 462 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 255,070 | 2,803,000 | ADDED | 29.72 | |
AVGO | BROADCOM INC | 2.96 | 177,762 | 235,606,000 | ADDED | 37.65 | |
AXON | AXON ENTERPRISE INC | 0.03 | 6,751 | 2,111,000 | REDUCED | -26.36 | |
AXP | AMERICAN EXPRESS CO | 0.28 | 97,031 | 22,091,000 | ADDED | 1,508 | |
AZEK | AZEK CO INC | 0.01 | 17,904 | 898,000 | ADDED | 19.74 | |
BA | BOEING CO | 0.01 | 4,231 | 816,000 | REDUCED | -33.14 | |
BABA | ALIBABA GROUP HLDG LTD | 0.06 | 65,647 | 4,749,000 | ADDED | 72.68 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.97 | 519,126 | 77,057,000 | ADDED | 2,322 | |
BAPR | INNOVATOR ETFS TRUST | 0.44 | 986,382 | 34,897,000 | ADDED | 8.31 | |
BAPR | INNOVATOR ETFS TRUST | 0.43 | 942,005 | 34,474,000 | ADDED | 8.31 | |
BAPR | INNOVATOR ETFS TRUST | 0.43 | 907,006 | 34,448,000 | ADDED | 8.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.43 | 942,577 | 34,404,000 | ADDED | 8.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.43 | 876,966 | 34,298,000 | ADDED | 8.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.43 | 1,001,960 | 34,226,000 | ADDED | 8.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.42 | 901,227 | 33,787,000 | ADDED | 8.26 | |
BAPR | INNOVATOR ETFS TRUST | 0.42 | 977,468 | 33,742,000 | ADDED | 8.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.42 | 1,036,570 | 33,657,000 | ADDED | 8.31 | |
BAPR | INNOVATOR ETFS TRUST | 0.42 | 912,888 | 33,603,000 | ADDED | 8.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.42 | 1,000,200 | 33,596,000 | ADDED | 8.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.41 | 920,753 | 32,732,000 | ADDED | 8.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 207,084 | 9,016,000 | ADDED | 37.14 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 230,985 | 8,978,000 | ADDED | 37.14 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 228,444 | 8,973,000 | ADDED | 37.13 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 221,416 | 8,929,000 | ADDED | 37.12 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 226,670 | 8,904,000 | ADDED | 37.14 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 217,956 | 8,849,000 | ADDED | 37.12 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 209,710 | 8,738,000 | ADDED | 37.13 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 232,182 | 8,729,000 | ADDED | 37.13 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 245,130 | 8,726,000 | ADDED | 37.13 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 217,893 | 8,724,000 | ADDED | 37.14 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 215,060 | 8,703,000 | ADDED | 37.13 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 232,598 | 8,486,000 | ADDED | 37.13 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 432,620 | 5,122,000 | ADDED | 30.13 | |
BBY | BEST BUY INC | 0.01 | 11,752 | 963,000 | REDUCED | -18.48 | |
BDN | BRANDYWINE RLTY TR | 0.01 | 165,008 | 792,000 | ADDED | 14.2 | |
BE | BLOOM ENERGY CORP | 0.03 | 191,938 | 2,157,000 | ADDED | 12.34 | |
BEKE | KE HLDGS INC | 0.01 | 86,445 | 1,186,000 | REDUCED | -8.27 | |
BHP | BHP GROUP LTD | 0.01 | 15,520 | 895,000 | ADDED | 25.61 | |
BIDU | BAIDU INC | 0.04 | 27,130 | 2,856,000 | ADDED | 13.18 | |
BIGC | BIGCOMMERCE HLDGS INC | 0.03 | 334,432 | 2,304,000 | REDUCED | -9.37 | |
BIL | SPDR SER TR | 0.04 | 129,516 | 3,618,000 | ADDED | 19.52 | |
BILI | BILIBILI INC | 0.01 | 109,730 | 1,228,000 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.48 | 499,647 | 38,307,000 | ADDED | 520,366 | |
BIV | VANGUARD BD INDEX FDS | 0.21 | 233,512 | 16,959,000 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.17 | 183,280 | 13,819,000 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.06 | 1,271 | 4,609,000 | REDUCED | -17.84 | |
BLDP | BALLARD PWR SYS INC NEW | 0.02 | 551,647 | 1,533,000 | REDUCED | -14.18 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 4,707 | 979,000 | ADDED | 8.98 | |
BMA | BANCO MACRO SA | 0.01 | 17,704 | 852,000 | REDUCED | -32.66 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 1,178,860 | 68,456,000 | ADDED | 920,888 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 323,099 | 26,012,000 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 79,741 | 6,238,000 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 58,401 | 4,514,000 | ADDED | 60,734 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 124,226 | 6,110,000 | NEW | ||
BXMT | BLACKSTONE MTG TR INC | 0.01 | 37,777 | 752,000 | ADDED | 14.14 | |
BXP | BOSTON PROPERTIES INC | 0.01 | 15,430 | 1,007,000 | ADDED | 8.55 | |
BZ | KANZHUN LIMITED | 0.03 | 126,227 | 2,212,000 | REDUCED | -12.63 | |
CALX | CALIX INC | 0.09 | 211,854 | 7,025,000 | ADDED | 38.14 | |
CAT | CATERPILLAR INC | 1.53 | 332,200 | 121,727,000 | REDUCED | -17.32 | |
CCI | CROWN CASTLE INC | 0.12 | 88,963 | 9,413,000 | REDUCED | -6.77 | |
CCJ | CAMECO CORP | 0.04 | 73,220 | 3,171,000 | ADDED | 45.41 | |
CCL | CARNIVAL CORP | 0.03 | 122,359 | 1,998,000 | REDUCED | -59.67 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 14,733 | 4,584,000 | ADDED | 13.32 | |
CELH | CELSIUS HLDGS INC | 0.05 | 48,245 | 3,998,000 | ADDED | 284 | |
CHGG | CHEGG INC | 0.04 | 395,518 | 2,994,000 | REDUCED | -9.37 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.91 | 443,092 | 72,671,000 | ADDED | 4,923,140 | |
CHWY | CHEWY INC | 0.03 | 155,008 | 2,465,000 | REDUCED | -9.37 | |
CIB | BANCOLOMBIA S A | 0.03 | 60,770 | 2,079,000 | NEW | ||
CIEN | CIENA CORP | 0.12 | 184,492 | 9,122,000 | ADDED | 17.11 | |
CIM | CHIMERA INVT CORP | 0.01 | 177,574 | 818,000 | ADDED | 10.13 | |
CIO | CITY OFFICE REIT INC | 0.01 | 152,191 | 792,000 | ADDED | 14.21 | |
CLS | CELESTICA INC | 0.10 | 174,886 | 7,859,000 | NEW | ||
CLSK | CLEANSPARK INC | 0.04 | 146,452 | 3,106,000 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.03 | 48,049 | 2,081,000 | REDUCED | -21.93 | |
CME | CME GROUP INC | 1.34 | 494,601 | 106,481,000 | ADDED | 17.06 | |
CNQ | CANADIAN NAT RES LTD | 0.03 | 27,986 | 2,135,000 | ADDED | 30,995 | |
COHR | COHERENT CORP | 0.16 | 208,866 | 12,661,000 | REDUCED | -26.59 | |
COIN | COINBASE GLOBAL INC | 0.27 | 82,341 | 21,829,000 | ADDED | 10,065 | |
COOP | MR COOPER GROUP INC | 0.01 | 12,808 | 998,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.77 | 482,693 | 61,436,000 | REDUCED | -1.7 | |
CPNG | COUPANG INC | 0.16 | 738,075 | 13,128,000 | ADDED | 2.59 | |
CPRT | COPART INC | 0.05 | 71,697 | 4,152,000 | REDUCED | -13.12 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.10 | 366,357 | 7,763,000 | NEW | ||
CRH | CRH PLC | 0.03 | 30,949 | 2,668,000 | REDUCED | -9.06 | |
CRM | SALESFORCE INC | 0.05 | 13,899 | 4,185,000 | REDUCED | -43.44 | |
CRON | CRONOS GROUP INC | 0.02 | 524,169 | 1,368,000 | REDUCED | -11.97 | |
CRSR | CORSAIR GAMING INC | 0.01 | 82,022 | 1,012,000 | NEW | ||
CRUS | CIRRUS LOGIC INC | 0.05 | 39,578 | 3,663,000 | ADDED | 13.19 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.36 | 337,916 | 108,331,000 | ADDED | 1,752 | |
CSCO | CISCO SYS INC | 2.79 | 4,458,220 | 222,508,000 | ADDED | 106 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 72,602 | 12,296,000 | NEW | ||
CSGS | CSG SYS INTL INC | 0.10 | 147,422 | 7,598,000 | ADDED | 9.41 | |
CTS | CTS CORP | 0.10 | 175,288 | 8,201,000 | ADDED | 5.84 | |
CVNA | CARVANA CO | 0.13 | 114,141 | 10,034,000 | REDUCED | -9.37 | |
CVX | CHEVRON CORP NEW | 1.93 | 975,131 | 153,816,000 | REDUCED | -1.34 | |
CYBR | CYBERARK SOFTWARE LTD | 0.84 | 252,364 | 67,035,000 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.03 | 54,736 | 2,619,000 | REDUCED | -18.00 | |
DASH | DOORDASH INC | 0.09 | 54,185 | 7,460,000 | ADDED | 2.15 | |
DDOG | DATADOG INC | 0.15 | 95,399 | 11,789,000 | REDUCED | -22.86 | |
DE | DEERE & CO | 0.87 | 167,894 | 68,959,000 | REDUCED | -27.58 | |
DELL | DELL TECHNOLOGIES INC | 0.13 | 88,767 | 10,128,000 | REDUCED | -29.63 | |
DFS | DISCOVER FINL SVCS | 0.22 | 135,511 | 17,762,000 | ADDED | 5,882 | |
DHI | D R HORTON INC | 0.01 | 5,519 | 907,000 | REDUCED | -32.89 | |
DKNG | DRAFTKINGS INC NEW | 0.04 | 71,773 | 3,258,000 | REDUCED | -18.12 | |
DKS | DICKS SPORTING GOODS INC | 0.02 | 7,152 | 1,608,000 | REDUCED | -12.63 | |
DLO | DLOCAL LTD | 0.03 | 144,796 | 2,127,000 | ADDED | 291 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.10 | 206,604 | 7,887,000 | NEW | ||
DOX | AMDOCS LTD | 0.11 | 93,560 | 8,455,000 | ADDED | 4.15 | |
DT | DYNATRACE INC | 0.11 | 183,896 | 8,539,000 | ADDED | 9.67 | |
DUK | DUKE ENERGY CORP NEW | 0.78 | 643,550 | 62,237,000 | REDUCED | -1.15 | |
E | ENI S P A | 0.01 | 31,326 | 993,000 | REDUCED | -38.74 | |
EA | ELECTRONIC ARTS INC | 0.01 | 8,883 | 1,177,000 | ADDED | 280 | |
EARN | ELLINGTON RESIDENTIAL MTG RE | 0.01 | 109,377 | 755,000 | ADDED | 14.21 | |
EBAY | EBAY INC. | 0.06 | 86,751 | 4,578,000 | REDUCED | -7.09 | |
EC | ECOPETROL S A | 0.03 | 181,630 | 2,150,000 | ADDED | 51.97 | |
EDV | VANGUARD WORLD FD | 0.24 | 67,761 | 19,420,000 | NEW | ||
EEFT | EURONET WORLDWIDE INC | 0.10 | 69,825 | 7,675,000 | NEW | ||
ELF | E L F BEAUTY INC | 0.05 | 20,807 | 4,077,000 | REDUCED | -16.23 | |
EQIX | EQUINIX INC | 0.11 | 10,214 | 8,428,000 | REDUCED | -13.19 | |
EQR | EQUITY RESIDENTIAL | 0.02 | 25,701 | 1,620,000 | ADDED | 1.05 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.12 | 1,667,020 | 9,185,000 | ADDED | 0.2 | |
ERJ | EMBRAER S.A. | 0.04 | 110,712 | 2,948,000 | ADDED | 106 | |
ESTC | ELASTIC N V | 0.05 | 38,268 | 3,835,000 | ADDED | 58.82 | |
ETN | EATON CORP PLC | 0.02 | 5,169 | 1,614,000 | ADDED | 26.17 | |
ETSY | ETSY INC | 0.04 | 48,909 | 3,360,000 | REDUCED | -10.28 | |
EVTC | EVERTEC INC | 0.04 | 85,484 | 3,410,000 | ADDED | 5,479 | |
EXPE | EXPEDIA GROUP INC | 0.06 | 32,478 | 4,472,000 | REDUCED | -13.82 | |
EXR | EXTRA SPACE STORAGE INC | 0.02 | 11,487 | 1,687,000 | REDUCED | -1.26 | |
EXTR | EXTREME NETWORKS | 0.10 | 653,418 | 7,540,000 | ADDED | 134 | |
FCEL | FUELCELL ENERGY INC | 0.01 | 782,384 | 931,000 | ADDED | 8.99 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 607 | 992,000 | REDUCED | -0.82 | |
FCX | FREEPORT-MCMORAN INC | 0.86 | 1,455,730 | 68,448,000 | REDUCED | -1.05 | |
FFIV | F5 INC | 0.91 | 383,471 | 72,701,000 | ADDED | 706 | |
FIGS | FIGS INC | 0.04 | 560,760 | 2,792,000 | REDUCED | -9.37 | |
FIS | FIDELITY NATL INFORMATION SV | 0.22 | 241,146 | 17,887,000 | ADDED | 3,890 | |
FIX | COMFORT SYS USA INC | 0.04 | 10,672 | 3,390,000 | ADDED | 152 | |
FLWS | 1 800 FLOWERS COM INC | 0.05 | 383,752 | 4,156,000 | REDUCED | -9.37 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.03 | 20,625 | 2,686,000 | ADDED | 9.65 | |
FOUR | SHIFT4 PMTS INC | 0.09 | 113,522 | 7,500,000 | ADDED | 492 | |
FROG | JFROG LTD | 0.01 | 26,177 | 1,157,000 | ADDED | 337 | |
FRPT | FRESHPET INC | 0.01 | 8,478 | 982,000 | ADDED | 69.63 | |
FRSH | FRESHWORKS INC | 0.01 | 60,629 | 1,104,000 | REDUCED | -12.61 | |
FSLY | FASTLY INC | 0.47 | 2,905,710 | 37,687,000 | NEW | ||
FTNT | FORTINET INC | 1.15 | 1,334,630 | 91,168,000 | ADDED | 22,270 | |
FUTU | FUTU HLDGS LTD | 0.02 | 34,752 | 1,880,000 | REDUCED | -11.47 | |
FVRR | FIVERR INTL LTD | 0.02 | 60,429 | 1,273,000 | REDUCED | -9.37 | |
GD | GENERAL DYNAMICS CORP | 1.32 | 373,267 | 105,443,000 | ADDED | 35,381 | |
GDOT | GREEN DOT CORP | 0.01 | 116,557 | 1,087,000 | NEW | ||
GFI | GOLD FIELDS LTD | 0.05 | 233,640 | 3,712,000 | ADDED | 25.68 | |
GFS | GLOBALFOUNDRIES INC | 0.02 | 31,249 | 1,628,000 | ADDED | 26.86 | |
GLBE | GLOBAL E ONLINE LTD | 0.02 | 35,737 | 1,299,000 | REDUCED | -9.37 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 18,566 | 855,000 | ADDED | 14.17 | |
GME | GAMESTOP CORP NEW | 0.01 | 74,435 | 931,000 | NEW | ||
GOOD | GLADSTONE COMMERCIAL CORP | 0.01 | 54,569 | 755,000 | ADDED | 14.16 | |
GOOG | ALPHABET INC | 0.08 | 42,119 | 6,356,000 | REDUCED | -31.9 | |
GOOG | ALPHABET INC | 0.03 | 15,046 | 2,290,000 | REDUCED | -57.58 | |
GPN | GLOBAL PMTS INC | 0.19 | 111,826 | 14,945,000 | ADDED | 4,650 | |
GPS | GAP INC | 0.03 | 75,939 | 2,091,000 | ADDED | 16.37 | |
GRAB | GRAB HOLDINGS LIMITED | 0.03 | 779,594 | 2,447,000 | REDUCED | -12.13 | |
GRMN | GARMIN LTD | 0.02 | 12,023 | 1,789,000 | REDUCED | -18.84 | |
GRWG | GROWGENERATION CORP | 0.02 | 499,894 | 1,429,000 | REDUCED | -3.06 | |
GS | GOLDMAN SACHS GROUP INC | 1.96 | 373,755 | 156,113,000 | REDUCED | -1.00 | |
GSAT | GLOBALSTAR INC | 0.02 | 1,306,220 | 1,920,000 | ADDED | 9.46 | |
GTLB | GITLAB INC | 0.03 | 37,524 | 2,187,000 | ADDED | 27.08 | |
HCP | HASHICORP INC | 0.11 | 312,135 | 8,411,000 | NEW | ||
HD | HOME DEPOT INC | 2.15 | 446,699 | 171,351,000 | ADDED | 25.51 | |
HIMS | HIMS & HERS HEALTH INC | 0.14 | 718,311 | 11,112,000 | ADDED | 29.26 | |
HIW | HIGHWOODS PPTYS INC | 0.01 | 36,781 | 962,000 | ADDED | 14.07 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 13,720 | 2,926,000 | REDUCED | -29.86 | |
HON | HONEYWELL INTL INC | 0.05 | 19,324 | 3,966,000 | REDUCED | -8.19 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 701,987 | 12,445,000 | ADDED | 3.41 | |
HR | HEALTHCARE RLTY TR | 0.01 | 58,122 | 822,000 | ADDED | 14.14 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 46,561 | 962,000 | REDUCED | -23.69 | |
HUBS | HUBSPOT INC | 0.04 | 4,729 | 2,961,000 | ADDED | 650 | |
IAC | IAC INC | 0.05 | 70,512 | 3,761,000 | REDUCED | -9.37 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 8,033 | 897,000 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 1.20 | 499,251 | 95,335,000 | ADDED | 28.71 | |
IBN | ICICI BANK LIMITED | 0.05 | 154,338 | 4,076,000 | ADDED | 62.68 | |
IDCC | INTERDIGITAL INC | 0.10 | 73,885 | 7,865,000 | REDUCED | -17.45 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.03 | 22,208 | 2,345,000 | REDUCED | -0.05 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 26,753 | 2,769,000 | ADDED | 15.09 | |
IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 47,508 | 1,084,000 | NEW | ||
INTC | INTEL CORP | 0.35 | 636,152 | 28,097,000 | REDUCED | -9.8 | |
INTU | INTUIT | 0.01 | 1,280 | 831,000 | REDUCED | -49.00 | |
IONQ | IONQ INC | 0.03 | 237,197 | 2,369,000 | ADDED | 13.2 | |
IOT | SAMSARA INC | 0.05 | 111,398 | 4,208,000 | ADDED | 30.00 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 59,751 | 1,563,000 | ADDED | 35.43 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 4,540 | 1,810,000 | ADDED | 178 | |
IVR | INVESCO MORTGAGE CAPITAL INC | 0.01 | 83,424 | 807,000 | ADDED | 14.19 | |
JNPR | JUNIPER NETWORKS INC | 0.16 | 335,780 | 12,443,000 | REDUCED | -7.17 | |
JPM | JPMORGAN CHASE & CO | 1.30 | 516,113 | 103,376,000 | REDUCED | -36.45 | |
JWN | NORDSTROM INC | 0.01 | 55,004 | 1,114,000 | REDUCED | -8.21 | |
KD | KYNDRYL HLDGS INC | 0.11 | 389,689 | 8,479,000 | REDUCED | -11.52 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 63,639 | 9,950,000 | REDUCED | -8.92 | |
KLAC | KLA CORP | 0.06 | 6,456 | 4,509,000 | ADDED | 1.24 | |
KNSL | KINSALE CAP GROUP INC | 0.03 | 3,912 | 2,052,000 | NEW | ||
KO | COCA COLA CO | 0.80 | 1,039,330 | 63,585,000 | REDUCED | -37.67 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 20,123 | 1,955,000 | ADDED | 10.24 | |
KR | KROGER CO | 0.01 | 17,019 | 971,000 | REDUCED | -21.43 | |
KRC | KILROY RLTY CORP | 0.01 | 27,402 | 998,000 | ADDED | 14.09 | |
KSS | KOHLS CORP | 0.01 | 34,868 | 1,016,000 | REDUCED | -7.57 | |
LEN | LENNAR CORP | 0.02 | 7,968 | 1,368,000 | ADDED | 0.16 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 4,001 | 852,000 | REDUCED | -25.03 | |
LI | LI AUTO INC | 0.01 | 28,219 | 854,000 | NEW | ||
LIN | LINDE PLC | 0.01 | 1,869 | 867,000 | REDUCED | -59.98 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 8,840 | 4,020,000 | REDUCED | -25.81 | |
LOW | LOWES COS INC | 0.02 | 5,519 | 1,404,000 | REDUCED | -32.06 | |
LRCX | LAM RESEARCH CORP | 0.06 | 5,045 | 4,900,000 | REDUCED | -1.29 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.15 | 154,995 | 12,124,000 | ADDED | 20.35 | |
LU | LUFAX HOLDING LTD | 0.01 | 236,262 | 996,000 | REDUCED | -8.82 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 1,949 | 760,000 | REDUCED | -55.63 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 36,216 | 1,056,000 | REDUCED | -30.44 | |
M | MACYS INC | 0.02 | 78,252 | 1,564,000 | ADDED | 1.61 | |
MA | MASTERCARD INCORPORATED | 0.30 | 49,583 | 23,876,000 | ADDED | 358 | |
MAPS | WM TECHNOLOGY INC | 0.02 | 1,214,390 | 1,615,000 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 11,312 | 2,854,000 | REDUCED | -30.28 | |
MCD | MCDONALDS CORP | 1.80 | 507,416 | 143,065,000 | REDUCED | -1.25 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 39,295 | 3,524,000 | REDUCED | -0.97 | |
MDB | MONGODB INC | 0.01 | 2,392 | 857,000 | ADDED | 76.14 | |
MELI | MERCADOLIBRE INC | 0.35 | 18,249 | 27,590,000 | REDUCED | -14.78 | |
META | META PLATFORMS INC | 0.04 | 6,675 | 3,240,000 | REDUCED | -56.02 | |
MKSI | MKS INSTRS INC | 0.06 | 37,617 | 5,003,000 | ADDED | 13.18 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.12 | 129,464 | 9,197,000 | ADDED | 59.65 | |
MNDY | MONDAY COM LTD | 0.02 | 8,474 | 1,914,000 | ADDED | 2,253 | |
MPC | MARATHON PETE CORP | 0.93 | 367,386 | 74,028,000 | ADDED | 14,678 | |
MQ | MARQETA INC | 0.04 | 581,992 | 3,468,000 | NEW | ||
MRK | MERCK & CO INC | 1.30 | 786,000 | 103,712,000 | REDUCED | -10.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.21 | 235,523 | 16,691,000 | REDUCED | -11.91 | |
MSFT | MICROSOFT CORP | 2.24 | 424,400 | 178,551,000 | REDUCED | -12.73 | |
MSTR | MICROSTRATEGY INC | 0.16 | 7,290 | 12,426,000 | ADDED | 52.61 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.10 | 85,858 | 8,211,000 | REDUCED | -4.77 | |
MU | MICRON TECHNOLOGY INC | 0.10 | 63,954 | 7,538,000 | ADDED | 35.77 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 454,363 | 4,648,000 | ADDED | 25.68 | |
MXL | MAXLINEAR INC | 0.09 | 386,271 | 7,211,000 | ADDED | 28.26 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 44,484 | 931,000 | REDUCED | -53.97 | |
NCR | NCR VOYIX CORPORATION | 0.02 | 128,816 | 1,626,000 | NEW | ||
NET | CLOUDFLARE INC | 1.02 | 835,596 | 80,908,000 | ADDED | 3,734 | |
NFLX | NETFLIX INC | 0.09 | 11,719 | 7,116,000 | ADDED | 16.06 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 59,841 | 1,178,000 | ADDED | 10.73 | |
NNN | NNN REIT INC | 0.01 | 21,147 | 903,000 | ADDED | 13.97 | |
NOC | NORTHROP GRUMMAN CORP | 1.36 | 227,070 | 108,687,000 | ADDED | 2,685 | |
NOK | NOKIA CORP | 0.16 | 3,636,020 | 12,871,000 | ADDED | 12.24 | |
NOW | SERVICENOW INC | 0.03 | 3,450 | 2,628,000 | REDUCED | -38.3 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.01 | 24,939 | 976,000 | ADDED | 14.17 | |
NTAP | NETAPP INC | 0.13 | 101,648 | 10,667,000 | REDUCED | -3.79 | |
NTCT | NETSCOUT SYS INC | 0.10 | 367,192 | 8,019,000 | ADDED | 42.11 | |
NTES | NETEASE INC | 0.04 | 28,986 | 2,999,000 | ADDED | 39.08 | |
NTNX | NUTANIX INC | 0.01 | 14,310 | 883,000 | NEW | ||
NTRA | NATERA INC | 0.01 | 11,263 | 1,029,000 | ADDED | 2,316 | |
NU | NU HLDGS LTD | 0.16 | 1,083,980 | 12,930,000 | REDUCED | -11.71 | |
NVDA | NVIDIA CORPORATION | 0.59 | 51,784 | 46,788,000 | REDUCED | -42.56 | |
NVEC | NVE CORP | 0.05 | 41,690 | 3,759,000 | ADDED | 13.19 | |
NVEI | NUVEI CORPORATION | 0.04 | 103,236 | 3,264,000 | NEW | ||
NVO | NOVO-NORDISK A S | 0.05 | 30,570 | 3,924,000 | ADDED | 304 | |
NVR | NVR INC | 0.01 | 97.00 | 785,000 | REDUCED | -13.39 | |
NVS | NOVARTIS AG | 0.02 | 20,024 | 1,936,000 | ADDED | 25.65 | |
NXPI | NXP SEMICONDUCTORS N V | 0.20 | 63,406 | 15,709,000 | REDUCED | -9.93 | |
OC | OWENS CORNING NEW | 0.01 | 4,788 | 797,000 | ADDED | 33.18 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 26,078 | 825,000 | ADDED | 14.19 | |
OKTA | OKTA INC | 0.88 | 669,833 | 70,076,000 | ADDED | 98,987 | |
OLP | ONE LIBERTY PPTYS INC | 0.01 | 33,746 | 762,000 | ADDED | 14.12 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 43,906 | 3,227,000 | ADDED | 7.32 | |
ONTO | ONTO INNOVATION INC | 0.07 | 31,176 | 5,645,000 | ADDED | 57.92 | |
ORAN | ORANGE | 0.04 | 256,370 | 3,017,000 | ADDED | 13.2 | |
ORC | ORCHID IS CAP INC | 0.01 | 90,546 | 808,000 | ADDED | 14.16 | |
ORCL | ORACLE CORP | 0.36 | 225,270 | 28,295,000 | REDUCED | -6.13 | |
OSTK | BEYOND INC | 0.09 | 194,394 | 6,980,000 | REDUCED | -9.37 | |
OUT | OUTFRONT MEDIA INC | 0.01 | 53,390 | 896,000 | ADDED | 14.16 | |
OWL | BLUE OWL CAPITAL INC | 0.01 | 52,085 | 982,000 | NEW | ||
PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 350,759 | 5,008,000 | ADDED | 264 | |
PANW | PALO ALTO NETWORKS INC | 1.31 | 368,394 | 104,669,000 | ADDED | 5,079 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 185,100 | 2,815,000 | REDUCED | -9.26 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.16 | 904,475 | 12,545,000 | NEW | ||
PDD | PDD HOLDINGS INC | 0.32 | 219,681 | 25,537,000 | REDUCED | -13.88 | |
PDM | PIEDMONT OFFICE REALTY TR IN | 0.01 | 108,451 | 762,000 | ADDED | 14.17 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 90,878 | 1,703,000 | ADDED | 93.65 | |
PG | PROCTER AND GAMBLE CO | 1.96 | 963,196 | 156,278,000 | REDUCED | -5.56 | |
PGR | PROGRESSIVE CORP | 0.01 | 4,161 | 858,000 | REDUCED | -38.13 | |
PHM | PULTE GROUP INC | 0.01 | 6,950 | 838,000 | REDUCED | -24.93 | |
PL | PLANET LABS PBC | 0.02 | 525,081 | 1,338,000 | ADDED | 24.24 | |
PLTK | PLAYTIKA HLDG CORP | 0.01 | 143,345 | 1,010,000 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 80,140 | 1,843,000 | ADDED | 45,176 | |
PLUG | PLUG POWER INC | 0.02 | 472,587 | 1,625,000 | REDUCED | -22.63 | |
PMT | PENNYMAC MTG INVT TR | 0.01 | 64,375 | 945,000 | ADDED | 10.06 | |
PR | PERMIAN RESOURCES CORP | 0.03 | 113,293 | 2,000,000 | ADDED | 2,368 | |
PSA | PUBLIC STORAGE | 0.01 | 2,756 | 798,000 | REDUCED | -20.21 | |
PSTG | PURE STORAGE INC | 0.01 | 18,536 | 962,000 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.33 | 397,219 | 26,607,000 | ADDED | 442 | |
QCOM | QUALCOMM INC | 0.35 | 166,416 | 28,172,000 | REDUCED | -14.79 | |
QFIN | QIFU TECHNOLOGY INC | 0.01 | 57,541 | 1,060,000 | REDUCED | -11.09 | |
QLYS | QUALYS INC | 0.69 | 327,776 | 54,695,000 | ADDED | 2,413 | |
QQQ | INVESCO QQQ TR | 0.31 | 55,349 | 24,575,000 | NEW | ||
QRVO | QORVO INC | 0.11 | 74,117 | 8,510,000 | REDUCED | -1.49 | |
QTWO | Q2 HLDGS INC | 0.05 | 74,634 | 3,922,000 | NEW | ||
RACE | FERRARI N V | 0.04 | 7,526 | 3,280,000 | ADDED | 127 | |
RBLX | ROBLOX CORP | 0.03 | 69,761 | 2,661,000 | ADDED | 27.28 | |
RCL | ROYAL CARIBBEAN GROUP | 0.06 | 34,879 | 4,847,000 | REDUCED | -26.8 | |
RELX | RELX PLC | 0.04 | 67,485 | 2,921,000 | ADDED | 2.08 | |
RGTI | RIGETTI COMPUTING INC | 0.06 | 2,902,320 | 4,440,000 | ADDED | 13.2 | |
RIO | RIO TINTO PLC | 0.01 | 14,576 | 929,000 | ADDED | 25.57 | |
RITM | RITHM CAPITAL CORP | 0.01 | 104,964 | 1,171,000 | ADDED | 10.74 | |
RKLB | ROCKET LAB USA INC | 0.02 | 383,316 | 1,575,000 | ADDED | 2.7 | |
RPD | RAPID7 INC | 0.51 | 824,982 | 40,457,000 | NEW | ||
RTX | RTX CORPORATION | 0.06 | 46,678 | 4,551,000 | REDUCED | -7.15 | |
RVLV | REVOLVE GROUP INC | 0.06 | 219,739 | 4,651,000 | REDUCED | -9.37 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 15,625 | 2,274,000 | REDUCED | -56.53 | |
S | SENTINELONE INC | 0.61 | 2,084,520 | 48,590,000 | ADDED | 1,784 | |
SACH | SACHEM CAP CORP | 0.01 | 187,364 | 835,000 | ADDED | 14.22 | |
SAN | BANCO SANTANDER S.A. | 0.02 | 294,147 | 1,423,000 | ADDED | 216 | |
SATS | ECHOSTAR CORP | 0.02 | 121,991 | 1,738,000 | REDUCED | -46.38 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 14,940 | 1,590,000 | ADDED | 23,614 | |
SE | SEA LTD | 0.16 | 233,383 | 12,534,000 | REDUCED | -10.27 | |
SEAT | VIVID SEATS INC | 0.04 | 517,697 | 3,101,000 | REDUCED | -9.37 | |
SHOP | SHOPIFY INC | 0.03 | 25,495 | 1,967,000 | REDUCED | -12.14 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 406,554 | 1,577,000 | ADDED | 9.06 | |
SLG | SL GREEN RLTY CORP | 0.01 | 19,933 | 1,098,000 | ADDED | 14.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 1,287 | 1,299,000 | REDUCED | -79.08 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.04 | 235,566 | 2,772,000 | ADDED | 100 | |
SNOW | SNOWFLAKE INC | 0.02 | 11,372 | 1,837,000 | ADDED | 228 | |
SNPS | SYNOPSYS INC | 0.05 | 7,368 | 4,208,000 | ADDED | 12.87 | |
SONY | SONY GROUP CORP | 0.01 | 11,735 | 1,006,000 | REDUCED | -14.05 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.02 | 987,260 | 1,461,000 | ADDED | 25.5 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 8,260 | 1,291,000 | REDUCED | -7.18 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 13,456 | 3,549,000 | ADDED | 64.66 | |
SPY | SPDR S&P 500 ETF TR | 0.34 | 51,629 | 27,004,000 | NEW | ||
SQ | BLOCK INC | 0.26 | 248,960 | 21,056,000 | ADDED | 1,077 | |
SSIC | SILVER SPIKE INVESTMENT CORP | 0.01 | 82,918 | 796,000 | UNCHANGED | 0.00 | |
SSTK | SHUTTERSTOCK INC | 0.05 | 79,968 | 3,663,000 | REDUCED | -8.83 | |
STM | STMICROELECTRONICS N V | 0.04 | 64,878 | 2,805,000 | ADDED | 13.17 | |
STNE | STONECO LTD | 0.11 | 515,184 | 8,556,000 | ADDED | 101 | |
STWD | STARWOOD PPTY TR INC | 0.01 | 53,913 | 1,096,000 | ADDED | 10.74 | |
SUZ | SUZANO S A | 0.01 | 62,301 | 796,000 | NEW | ||
SVC | SERVICE PPTYS TR | 0.01 | 116,030 | 785,000 | ADDED | 10.99 | |
SWAV | SHOCKWAVE MED INC | 0.04 | 9,210 | 2,999,000 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 90,551 | 9,806,000 | REDUCED | -6.14 | |
SYM | SYMBOTIC INC | 0.02 | 40,524 | 1,823,000 | NEW | ||
SYNA | SYNAPTICS INC | 0.04 | 30,957 | 3,020,000 | ADDED | 13.18 | |
T | AT&T INC | 0.12 | 560,113 | 9,856,000 | REDUCED | -12.64 | |
TDC | TERADATA CORP DEL | 0.04 | 72,202 | 2,791,000 | ADDED | 22.98 | |
TDW | TIDEWATER INC NEW | 0.04 | 31,972 | 2,941,000 | ADDED | 38.14 | |
TENB | TENABLE HLDGS INC | 0.70 | 1,126,610 | 55,688,000 | NEW | ||
TER | TERADYNE INC | 0.05 | 34,439 | 3,885,000 | ADDED | 10.45 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 153,730 | 2,169,000 | NEW | ||
TGT | TARGET CORP | 0.02 | 7,100 | 1,257,000 | REDUCED | -27.85 | |
TIMB | TIM S A | 0.03 | 130,472 | 2,315,000 | ADDED | 34.6 | |
TKC | TURKCELL ILETISIM HIZMETLERI | 0.01 | 169,477 | 879,000 | NEW | ||
TLRY | TILRAY BRANDS INC | 0.04 | 1,168,780 | 2,886,000 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.04 | 11,671 | 2,937,000 | ADDED | 25.62 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 473,086 | 5,293,000 | ADDED | 70.91 | |
TMUS | T-MOBILE US INC | 0.12 | 57,520 | 9,386,000 | REDUCED | -14.24 | |
TOL | TOLL BROTHERS INC | 0.01 | 7,128 | 921,000 | ADDED | 5.26 | |
TOST | TOAST INC | 0.19 | 606,877 | 15,122,000 | NEW | ||
TPR | TAPESTRY INC | 0.02 | 32,545 | 1,545,000 | REDUCED | -6.41 | |
TRIP | TRIPADVISOR INC | 0.07 | 207,585 | 5,768,000 | REDUCED | -9.37 | |
TRMB | TRIMBLE INC | 0.02 | 28,321 | 1,821,000 | REDUCED | -28.79 | |
TRTX | TPG RE FIN TR INC | 0.01 | 117,674 | 908,000 | ADDED | 14.18 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.05 | 109,911 | 3,676,000 | ADDED | 13.2 | |
TSLA | TESLA INC | 0.03 | 15,590 | 2,740,000 | REDUCED | -44.75 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 41,255 | 5,612,000 | REDUCED | -18.07 | |
TTE | TOTALENERGIES SE | 0.03 | 32,516 | 2,238,000 | REDUCED | -15.37 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 19,396 | 2,878,000 | ADDED | 98.08 | |
TW | TRADEWEB MKTS INC | 0.01 | 9,069 | 943,000 | ADDED | 50,283 | |
TWO | TWO HBRS INVT CORP | 0.01 | 64,698 | 856,000 | ADDED | 10.12 | |
TXN | TEXAS INSTRS INC | 0.05 | 23,957 | 4,173,000 | REDUCED | -6.55 | |
U | UNITY SOFTWARE INC | 0.03 | 96,684 | 2,580,000 | ADDED | 144 | |
UAL | UNITED AIRLS HLDGS INC | 0.01 | 24,571 | 1,175,000 | REDUCED | -19.94 | |
UBER | UBER TECHNOLOGIES INC | 0.07 | 76,923 | 5,920,000 | REDUCED | -32.44 | |
UGP | ULTRAPAR PARTICIPACOES SA | 0.01 | 167,304 | 956,000 | ADDED | 62.73 | |
ULTA | ULTA BEAUTY INC | 0.01 | 2,042 | 1,067,000 | REDUCED | -17.53 | |
UNH | UNITEDHEALTH GROUP INC | 2.05 | 329,648 | 163,076,000 | ADDED | 2.56 | |
UPWK | UPWORK INC | 0.05 | 297,241 | 3,644,000 | REDUCED | -9.37 | |
V | VISA INC | 2.28 | 651,278 | 181,757,000 | REDUCED | -0.71 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 78,828 | 3,954,000 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 94,569 | 3,950,000 | NEW | ||
VFF | VILLAGE FARMS INTL INC | 0.01 | 654,608 | 811,000 | ADDED | 4.05 | |
VIAV | VIAVI SOLUTIONS INC | 0.08 | 718,359 | 6,529,000 | REDUCED | -0.17 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 33,307 | 4,029,000 | NEW | ||
VIPS | VIPSHOP HLDGS LTD | 0.05 | 219,581 | 3,633,000 | REDUCED | -10.05 | |
VOO | VANGUARD INDEX FDS | 1.02 | 311,930 | 81,069,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.61 | 299,722 | 48,812,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.56 | 129,887 | 44,707,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.32 | 113,112 | 25,856,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 25,890 | 6,750,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.05 | 42,272 | 3,655,000 | NEW | ||
VRNS | VARONIS SYS INC | 0.64 | 1,084,730 | 51,166,000 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.07 | 66,287 | 5,412,000 | ADDED | 128 | |
VSAT | VIASAT INC | 0.02 | 88,214 | 1,595,000 | ADDED | 17.67 | |
VTEX | VTEX | 0.03 | 247,913 | 2,025,000 | REDUCED | -9.63 | |
VZ | VERIZON COMMUNICATIONS INC | 1.03 | 1,953,870 | 81,981,000 | REDUCED | -2.59 | |
W | WAYFAIR INC | 0.06 | 72,416 | 4,914,000 | REDUCED | -8.72 | |
WELL | WELLTOWER INC | 0.01 | 8,262 | 770,000 | REDUCED | -22.81 | |
WEX | WEX INC | 0.19 | 64,701 | 15,368,000 | NEW | ||
WING | WINGSTOP INC | 0.04 | 9,198 | 3,370,000 | ADDED | 882 | |
WIT | WIPRO LTD | 0.04 | 619,006 | 3,559,000 | ADDED | 13.2 | |
WMT | WALMART INC | 1.98 | 2,622,420 | 157,790,000 | ADDED | 170 | |
WPC | WP CAREY INC | 0.01 | 15,278 | 861,000 | ADDED | 13.03 | |
WSM | WILLIAMS SONOMA INC | 0.03 | 6,631 | 2,105,000 | REDUCED | -17.15 | |
WU | WESTERN UN CO | 0.08 | 436,323 | 6,099,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.17 | 340,847 | 13,473,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.05 | 27,139 | 4,008,000 | ADDED | 24.64 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 58,611 | 3,847,000 | ADDED | 30.82 | |
XP | XP INC | 0.06 | 172,511 | 4,425,000 | REDUCED | -30.75 | |
YMM | FULL TRUCK ALLIANCE CO LTD | 0.03 | 337,962 | 2,456,000 | REDUCED | -12.68 | |
YPF | YPF SOCIEDAD ANONIMA | 0.01 | 55,513 | 1,099,000 | ADDED | 25.67 | |
ZS | ZSCALER INC | 0.79 | 326,504 | 62,893,000 | ADDED | 2,601 | |
GEN DIGITAL INC | 0.88 | 3,131,220 | 70,138,000 | ADDED | 37,689 | ||
FISERV INC | 0.27 | 136,534 | 21,820,000 | ADDED | 1,773 | ||
CORPAY INC | 0.21 | 54,987 | 16,964,000 | NEW | |||
PIMCO DYNAMIC INCOME FD | 0.20 | 840,641 | 16,215,000 | ADDED | 9.32 | ||
EAGLE POINT CREDIT COMPANY I | 0.20 | 1,535,010 | 15,518,000 | REDUCED | -0.87 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.19 | 1,167,820 | 15,380,000 | ADDED | 12.35 | ||
PIMCO ACCESS INCOME FUND | 0.19 | 977,581 | 15,377,000 | ADDED | 10.37 | ||
OXFORD LANE CAP CORP | 0.19 | 3,006,840 | 15,274,000 | REDUCED | -0.95 | ||
KAYNE ANDERSON ENERGY INFRST | 0.17 | 1,388,000 | 13,893,000 | ADDED | 2.77 | ||
FIRST TR INTER DURATN PFD & | 0.17 | 772,857 | 13,849,000 | ADDED | 16.83 | ||
NUVEEN FLOATING RATE INCOME | 0.17 | 1,554,130 | 13,567,000 | ADDED | 5.65 | ||
NUVEEN CR STRATEGIES INCOME | 0.17 | 2,424,880 | 13,506,000 | ADDED | 5.29 | ||
WESTERN ASSET DIVERSIFIED IN | 0.17 | 925,630 | 13,375,000 | ADDED | 5.54 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.17 | 1,854,870 | 13,336,000 | ADDED | 0.4 | ||
BLACKROCK CR ALLOCATION INCO | 0.17 | 1,239,800 | 13,253,000 | ADDED | 386 | ||
BLACKSTONE STRATEGIC CRED 20 | 0.17 | 1,107,770 | 13,182,000 | ADDED | 2.51 | ||
LIBERTY ALL STAR EQUITY FD | 0.16 | 1,836,720 | 13,132,000 | ADDED | 53.99 | ||
VIRTUS DIVIDEND INTEREST & P | 0.16 | 987,723 | 12,623,000 | NEW | |||
BROOKFIELD REAL ASSETS INCOM | 0.16 | 966,991 | 12,493,000 | NEW | |||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.16 | 1,505,000 | 12,476,000 | ADDED | 8.17 | ||
CLEARBRIDGE MLP AND MIDSTRM | 0.15 | 267,804 | 12,260,000 | NEW | |||
EATON VANCE LTD DURATION INC | 0.15 | 1,241,360 | 12,103,000 | REDUCED | -3.44 | ||
WESTERN AST INFL LKD OPP & I | 0.15 | 1,394,780 | 12,036,000 | ADDED | 9.11 | ||
FS CREDIT OPPORTUNITIES CORP | 0.15 | 2,017,300 | 11,962,000 | REDUCED | -1.23 | ||
ARM HOLDINGS PLC | 0.15 | 95,022 | 11,875,000 | NEW | |||
MAINSTAY CBRE GBL INFRA MEG | 0.15 | 927,433 | 11,657,000 | ADDED | 16.44 | ||
INVESCO SR INCOME TR | 0.14 | 2,671,000 | 11,431,000 | REDUCED | -18.81 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.14 | 746,732 | 11,088,000 | ADDED | 169 | ||
BLACKROCK MUNIHLDNGS CALI QL | 0.14 | 989,938 | 10,899,000 | NEW | |||
PIMCO CORPORATE & INCOME OPP | 0.14 | 728,097 | 10,826,000 | REDUCED | -18.49 | ||
BLACKROCK CORPOR HI YLD FD I | 0.13 | 1,083,350 | 10,605,000 | REDUCED | -0.16 | ||
DOUBLELINE INCOME SOLUTIONS | 0.13 | 823,072 | 10,453,000 | ADDED | 161 | ||
NUVEEN CA QUALTY MUN INCOME | 0.10 | 740,902 | 8,164,000 | ADDED | 16.37 | ||
HIGHLAND OPPORTUNITIES | 0.10 | 1,126,380 | 7,918,000 | ADDED | 14.43 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.10 | 702,802 | 7,780,000 | NEW | |||
NUVEEN MUNICIPAL CREDIT INC | 0.10 | 623,345 | 7,629,000 | REDUCED | -5.27 | ||
PIMCO INCOME STRATEGY FD II | 0.10 | 1,021,460 | 7,620,000 | ADDED | 114 | ||
NUVEEN AMT FREE MUN CR INC F | 0.09 | 556,441 | 6,760,000 | REDUCED | -39.15 | ||
PIMCO HIGH INCOME FD | 0.09 | 1,363,280 | 6,734,000 | REDUCED | -26.88 | ||
NUVEEN QUALITY MUNCP INCOME | 0.07 | 509,545 | 5,839,000 | ADDED | 22.07 | ||
BLACKROCK MUNICIPAL INCOME | 0.06 | 432,048 | 5,210,000 | NEW | |||
BLACKROCK MUNIHOLDINGS FD IN | 0.06 | 388,323 | 4,690,000 | NEW | |||
ABRDN ASIA PACIFIC INCOME FU | 0.06 | 1,588,040 | 4,446,000 | REDUCED | -54.49 | ||
MAPLEBEAR INC | 0.06 | 118,424 | 4,416,000 | REDUCED | -9.37 | ||
NUVEEN NEW YORK AMT QLT MUNI | 0.05 | 362,909 | 3,944,000 | NEW | |||
BLACKROCK MUNIYIELD QUALITY | 0.04 | 310,489 | 3,558,000 | NEW | |||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.04 | 318,041 | 3,377,000 | REDUCED | -42.54 | ||
KASPI KZ JSC | 0.04 | 23,152 | 2,977,000 | NEW | |||
BLACKROCK MUNIHLDGS NJ QLTY | 0.03 | 229,068 | 2,664,000 | NEW | |||
PIMCO CORPORATE & INCM STRG | 0.03 | 186,295 | 2,602,000 | NEW | |||
BLACKROCK MUNIYIELD FD INC | 0.03 | 209,986 | 2,322,000 | NEW | |||
BBB FOODS INC | 0.02 | 60,402 | 1,436,000 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.01 | 16,451 | 1,048,000 | ADDED | 22.43 | ||
FLUTTER ENTMT PLC | 0.01 | 4,356 | 859,000 | NEW |