Latest USA Financial Portformulas Corp Stock Portfolio
$616Million
Equity Portfolio Value
Last Reported on: 30 Apr, 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 $616.8 Millions as of 31 Mar, 2024.
The top stock holdings of USA FINANCIAL FORMULAS are AGG, QQQ, SPY. The fund has invested 12.4% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 12.1% of portfolio in INVESCO QQQ TRUST ETF.
The fund managers got completely rid off ISHARES TR (AGG), BROADCOM INC (AVGO) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in EXPEDITORS INTERNATIONAL OF WASHINGTON, INC (EXPD), PEPSICO INC (PEP) and PPG INDUSTRIES, INC (PPG). USA FINANCIAL FORMULAS opened new stock positions in PACCAR INC (PCAR), CDW CORP (CDW) and COSTCO WHOLESALE CORP (COST). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM, INC (QCOM), TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLASS A (TT) and FIFTH THIRD BANCORP (FITB).
The top stock holdings of USA FINANCIAL FORMULAS are AGG, QQQ, SPY. The fund has invested 12.4% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 12.1% of portfolio in INVESCO QQQ TRUST ETF.
The fund managers got completely rid off ISHARES TR (AGG), BROADCOM INC (AVGO) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in EXPEDITORS INTERNATIONAL OF WASHINGTON, INC (EXPD), PEPSICO INC (PEP) and PPG INDUSTRIES, INC (PPG). USA FINANCIAL FORMULAS opened new stock positions in PACCAR INC (PCAR), CDW CORP (CDW) and COSTCO WHOLESALE CORP (COST). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM, INC (QCOM), TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLASS A (TT) and FIFTH THIRD BANCORP (FITB).
New Buys
| Ticker | $ Bought |
|---|---|
| PACCAR INC | 2,426,140 |
| CDW CORP | 2,225,030 |
| COSTCO WHOLESALE CORP | 1,899,710 |
| WR BERKLEY CORP | 1,491,010 |
| ALLSTATE CORP (THE) | 1,397,580 |
| BANK OF NEW YORK MELLON CORP | 1,388,580 |
| TEXTRON INC | 1,378,420 |
| LEIDOS HOLDINGS INC | 1,296,220 |
New stocks bought by USA Financial Portformulas Corp
Additions
| Ticker | % Inc. |
|---|---|
| QUALCOMM, INC | 73,710 |
| TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLASS A | 39,250 |
| FIFTH THIRD BANCORP | 17,957 |
| T-MOBILE US INC | 17,452 |
| BANK OF AMERICA CORP | 16,523 |
| GENERAL MOTORS COMPANY | 13,742 |
| LILLY(ELI) & CO | 13,350 |
| ACCENTURE PLC - ORDINARY SHARES - CLASS A | 12,550 |
Additions to existing portfolio by USA Financial Portformulas Corp
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | -99.62 |
| PEPSICO INC | -99.59 |
| PPG INDUSTRIES, INC | -99.58 |
| AMERICAN ELECTRIC POWER COMPANY INC | -98.69 |
| CUMMINS INC | -97.11 |
| RTX CORP | -96.43 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY NA - BTC ISHARES S&P GSCI COMM | -96.04 |
| EQUINIX INC | -92.34 |
USA Financial Portformulas Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -66,695,600 |
| BAKER HUGHES COMPANY | -1,228,330 |
| COMCAST CORP NEW | -1,239,550 |
| MGIC INVT CORP WIS | -371,043 |
| BROWN & BROWN INC | -1,137,760 |
| AKAMAI TECHNOLOGIES INC | -1,714,060 |
| IRON MTN INC DEL | -993,086 |
| NETAPP INC | -1,237,240 |
USA Financial Portformulas Corp got rid off the above stocks
Current Stock Holdings of USA Financial Portformulas Corp
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 10.00 | 1,455 | REDUCED | -44.44 | |
| AAPL | APPLE INC | 0.00 | 88.00 | 15,090 | REDUCED | -58.69 | |
| AAXJ | ISHARES IBOXX USD HIGH YIELD CORP BOND ETF | 1.68 | 133,507 | 10,377,500 | REDUCED | -4.15 | |
| ABC | CENCORA INC | 0.15 | 3,759 | 913,399 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.07 | 3,750 | 426,225 | NEW | ||
| ACES | OSI ETF TRUST - OWSHARES US QUALITY DIVIDEND ETF | 0.07 | 9,384 | 463,663 | REDUCED | -7.77 | |
| ACES | OSI ETF TRUST - OSHARES US SMALL-CAP QUALITY DIVIDEND ETF | 0.04 | 5,729 | 243,884 | REDUCED | -7.78 | |
| ACES | OSI ETF TRUST - O`SHARES GLOBAL INTERNET GIANTS ETF | 0.04 | 6,185 | 237,071 | REDUCED | -7.77 | |
| ACES | OSI ETF TRUST - OSHARES EUROPE QUALITY DIVIDEND ETF | 0.04 | 7,601 | 228,657 | REDUCED | -7.79 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.02 | 1,225 | 120,148 | ADDED | 7.93 | |
| ACN | ACCENTURE PLC - ORDINARY SHARES - CLASS A | 0.06 | 1,012 | 350,769 | ADDED | 12,550 | |
| ACWV | BLACKROCK INSTITUTIONAL TRUST COMPANY NA - BTC ISHARES MSCI PACIFIC | 0.04 | 5,709 | 244,402 | NEW | ||
| ADBE | ADOBE INC | 0.16 | 1,984 | 1,001,130 | REDUCED | -54.16 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.15 | 3,471 | 903,918 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.00 | 17.00 | 1,464 | REDUCED | -98.69 | |
| AFL | AFLAC INC | 0.06 | 3,955 | 339,576 | REDUCED | -6.81 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 12.36 | 902,698 | 76,223,800 | ADDED | 5.52 | |
| AGG | ISHARES S&P 500 VALUE ETF | 11.68 | 385,722 | 72,056,700 | ADDED | 2.33 | |
| AGG | ISHARES CORE S&P 500 | 6.80 | 79,823 | 41,965,300 | ADDED | 4.84 | |
| AGG | ISHARES IBOXX USD INV GRADE CORP BOND ETF | 5.48 | 310,375 | 33,806,000 | ADDED | 5.36 | |
| AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY NA - BTC ISHARES S&P 100 ETF | 0.20 | 4,903 | 1,213,050 | REDUCED | -4.31 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.20 | 4,193 | 1,207,710 | REDUCED | -3.9 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.20 | 5,738 | 1,206,700 | REDUCED | -2.2 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.20 | 4,009 | 1,203,020 | REDUCED | -4.18 | |
| AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY NA - BTC ISHARES EUROPE ETF | 0.04 | 4,505 | 250,793 | REDUCED | -15.61 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 3,122 | 249,323 | REDUCED | -16.7 | |
| AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY NA - BTC ISHARES LATIN AMERICA | 0.04 | 8,621 | 245,181 | REDUCED | -10.57 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.06 | 3,854 | 336,262 | NEW | ||
| AGR | AVANGRID INC | 0.00 | 93.00 | 3,389 | ADDED | 232 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.01 | 352 | 69,538 | NEW | ||
| AIZ | ASSURANT INC | 0.25 | 8,328 | 1,567,660 | ADDED | 18.77 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.05 | 2,393 | 315,254 | NEW | ||
| ALL | ALLSTATE CORP (THE) | 0.23 | 8,078 | 1,397,580 | NEW | ||
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.20 | 5,860 | 1,208,510 | ADDED | 3,562 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 5,914 | 1,067,420 | NEW | ||
| AME | AMETEK INC | 0.02 | 620 | 113,398 | ADDED | 2,380 | |
| AMGN | AMGEN INC | 0.15 | 3,180 | 904,138 | NEW | ||
| AMWD | AMERICAN WOODMARK CORP | 0.01 | 663 | 67,401 | NEW | ||
| AMZN | AMAZONCOM INC | 0.31 | 10,658 | 1,922,490 | REDUCED | -46.55 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 3,107 | 900,968 | REDUCED | -40.86 | |
| ANF | ABERCROMBIE & FITCH CO - ORDINARY SHARES - CLASS A | 0.01 | 496 | 62,164 | REDUCED | -42.53 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | AO SMITH CORP | 0.06 | 3,814 | 341,200 | REDUCED | -11.98 | |
| APH | AMPHENOL CORP - ORDINARY SHARES - CLASS A | 0.18 | 9,618 | 1,109,440 | ADDED | 757 | |
| APPF | APPFOLIO INC - ORDINARY SHARES - CLASS A | 0.00 | 92.00 | 22,700 | REDUCED | -72.78 | |
| ARCB | ARCBEST CORP | 0.01 | 468 | 66,690 | NEW | ||
| ARES | ARES MANAGEMENT CORP - ORDINARY SHARES - CLASS A | 0.06 | 2,620 | 348,408 | REDUCED | -10.79 | |
| AROC | ARCHROCK INC | 0.01 | 3,904 | 76,792 | ADDED | 130 | |
| ASGN | ASGN INC | 0.01 | 673 | 70,503 | NEW | ||
| ASML | ASML HOLDING NV - NEW YORK SHARES | 0.13 | 810 | 786,081 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.06 | 2,792 | 346,822 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.01 | 124 | 38,797 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 2,018 | 459,478 | NEW | ||
| AYI | ACUITY BRANDS, INC | 0.06 | 1,279 | 343,706 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZZ | AZZ INC | 0.01 | 963 | 74,450 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.08 | 12,966 | 491,671 | ADDED | 16,523 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY CO INC | 0.01 | 610 | 50,038 | ADDED | 209 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES, INC | 0.05 | 10,352 | 290,995 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 6.00 | 1,294 | REDUCED | -85.71 | |
| BIL | SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3.40 | 228,580 | 20,983,600 | ADDED | 3.34 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.22 | 24,099 | 1,388,580 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,940 | 269,851 | ADDED | 5,297 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 3,333 | 342,032 | REDUCED | -8.61 | |
| BZH | BEAZER HOMES USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 26.00 | 1,644 | ADDED | 13.04 | |
| CAH | CARDINAL HEALTH, INC | 0.05 | 2,895 | 323,951 | REDUCED | -26.11 | |
| CAL | CALERES INC | 0.00 | 636 | 26,095 | NEW | ||
| CAMT | CAMTEK LTD | 0.01 | 540 | 45,236 | REDUCED | -25.21 | |
| CASY | CASEY`S GENERAL STORES, INC | 0.05 | 1,046 | 333,099 | REDUCED | -14.68 | |
| CAT | CATERPILLAR INC | 0.06 | 986 | 361,300 | REDUCED | -23.57 | |
| CB | CHUBB LIMITED | 0.28 | 6,637 | 1,719,850 | ADDED | 275 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 0.35 | 6,876 | 2,140,360 | REDUCED | -22.93 | |
| CDW | CDW CORP | 0.36 | 8,699 | 2,225,030 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP (THE) | 0.03 | 459 | 166,704 | REDUCED | -5.75 | |
| CL | COLGATE-PALMOLIVE CO | 0.09 | 5,988 | 539,219 | ADDED | 37.4 | |
| CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 5.00 | 1,473 | REDUCED | -97.11 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 3,626 | 103,305 | REDUCED | -2.92 | |
| CNXN | PC CONNECTION, INC | 0.02 | 1,690 | 111,422 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00 | 660 | 25,621 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 0.00 | 347 | 27,049 | REDUCED | -10.1 | |
| COST | COSTCO WHOLESALE CORP | 0.31 | 2,593 | 1,899,710 | NEW | ||
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART, INC | 0.17 | 18,053 | 1,045,630 | REDUCED | -64.75 | |
| CR | CRANE NXT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.04 | 829 | 249,678 | REDUCED | -86.11 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP, INC | 0.17 | 10,788 | 1,042,120 | ADDED | 8,530 | |
| CSL | CARLISLE COMPANIES INC | 0.05 | 803 | 314,656 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.01 | 1,908 | 47,624 | REDUCED | -4.17 | |
| CSX | CSX CORP | 0.15 | 25,546 | 946,990 | NEW | ||
| CTAS | CINTAS CORPORATION | 0.39 | 3,512 | 2,412,850 | REDUCED | -12.05 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS-WRIGHT CORP | 0.05 | 1,199 | 306,872 | ADDED | 5,350 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXW | CORECIVIC INC | 0.01 | 4,611 | 71,978 | REDUCED | -3.07 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON CO INC | 0.02 | 1,642 | 122,625 | ADDED | 0.18 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 319 | 300,262 | REDUCED | -26.5 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 0.01 | 1,064 | 65,979 | REDUCED | -8.2 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 11.59 | 179,692 | 71,474,300 | ADDED | 5,954 | |
| DIS | WALT DISNEY CO (THE) | 0.07 | 3,534 | 432,420 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 294 | 17,031 | NEW | ||
| DOX | AMDOCS LTD | 0.04 | 2,632 | 237,854 | REDUCED | -20.65 | |
| DRI | DARDEN RESTAURANTS, INC | 0.02 | 588 | 98,284 | REDUCED | -14.04 | |
| DUK | DUKE ENERGY CORP | 0.00 | 163 | 15,764 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS, INC | 0.15 | 6,770 | 898,176 | REDUCED | -55.57 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB, INC | 0.13 | 3,449 | 796,374 | REDUCED | -66.37 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 21.00 | 1,485 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 227 | 117,709 | ADDED | 11.27 | |
| EME | EMCOR GROUP, INC | 0.06 | 989 | 346,348 | ADDED | 4,395 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.04 | 3,483 | 248,512 | REDUCED | -19.19 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 2,664 | 302,151 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.01 | 542 | 67,436 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP - ORDINARY SHARES - CLASS A | 0.00 | 748 | 26,674 | NEW | ||
| EQIX | EQUINIX INC | 0.02 | 143 | 118,022 | REDUCED | -92.34 | |
| ERIE | ERIE INDEMNITY CO - ORDINARY SHARES - CLASS A | 0.01 | 99.00 | 39,755 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 25.00 | 1,494 | NEW | ||
| ETN | EATON CORPORATION PLC | 0.15 | 3,026 | 946,170 | REDUCED | -20.22 | |
| EVR | EVERCORE INC - ORDINARY SHARES - CLASS A | 0.06 | 1,799 | 346,469 | NEW | ||
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 0.00 | 10.00 | 1,216 | REDUCED | -99.62 | |
| FBP | FIRST BANCORP PR | 0.00 | 1,455 | 25,521 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 39.00 | 1,834 | ADDED | 25.81 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELECTRIC CO, INC | 0.02 | 1,066 | 113,859 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.05 | 7,584 | 282,201 | ADDED | 17,957 | |
| FLEX | FLEX LTD | 0.01 | 1,552 | 44,403 | NEW | ||
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 308 | 26,140 | REDUCED | -9.41 | |
| FTAI | FTAI AVIATION LTD - ORDINARY SHARES - CLASS A | 0.01 | 1,189 | 80,020 | REDUCED | -26.79 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.01 | 2,959 | 49,208 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.20 | 4,469 | 1,262,450 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.22 | 7,828 | 1,374,050 | REDUCED | -22.8 | |
| GEO | GEO GROUP, INC | 0.01 | 5,930 | 83,732 | NEW | ||
| GFF | GRIFFON CORP | 0.01 | 971 | 71,213 | NEW | ||
| GGG | GRACO INC | 0.02 | 1,308 | 122,246 | REDUCED | -15.67 | |
| GL | GLOBE LIFE INC | 0.16 | 8,242 | 959,122 | NEW | ||
| GM | GENERAL MOTORS COMPANY | 0.07 | 9,690 | 439,442 | ADDED | 13,742 | |
| GOGL | GOLDEN OCEAN GROUP LIMITED | 0.01 | 5,395 | 69,919 | NEW | ||
| GOOG | ALPHABET INC - ORDINARY SHARES - CLASS C | 0.26 | 10,507 | 1,599,800 | REDUCED | -57.84 | |
| GOOG | ALPHABET INC - ORDINARY SHARES - CLASS A | 0.18 | 7,231 | 1,091,380 | REDUCED | -60.29 | |
| GPC | GENUINE PARTS CO | 0.06 | 2,202 | 341,156 | ADDED | 23.09 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSG | BLACKROCK INSTITUTIONAL TRUST COMPANY NA - BTC ISHARES S&P GSCI COMM | 0.03 | 7,148 | 157,685 | REDUCED | -96.04 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | WW GRAINGER INC | 0.06 | 349 | 355,038 | REDUCED | -32.1 | |
| HAS | HASBRO, INC | 0.00 | 58.00 | 3,278 | ADDED | 163 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.00 | 243 | 28,207 | REDUCED | -10.99 | |
| HD | HOME DEPOT, INC | 0.02 | 304 | 116,614 | ADDED | 4.11 | |
| HIBB | HIBBETT INC | 0.01 | 842 | 64,674 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 0.32 | 18,939 | 1,951,660 | ADDED | 986 | |
| HLI | HOULIHAN LOKEY INC - ORDINARY SHARES - CLASS A | 0.05 | 2,335 | 299,324 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.02 | 543 | 115,827 | NEW | ||
| HNI | HNI CORP | 0.01 | 1,580 | 71,305 | ADDED | 161 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 179 | 3,174 | ADDED | 14.01 | |
| HPQ | HP INC | 0.00 | 99.00 | 2,992 | ADDED | 160 | |
| HQY | HEALTHEQUITY INC | 0.00 | 303 | 24,734 | NEW | ||
| HSII | HEIDRICK & STRUGGLES INTERNATIONAL, INC | 0.01 | 2,042 | 68,734 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWKN | HAWKINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.00 | 92.00 | 23,803 | NEW | ||
| ICFI | ICF INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES, INC | 0.13 | 1,501 | 810,435 | ADDED | 5,673 | |
| ILMN | ILLUMINA INC | 0.00 | 115 | 15,792 | ADDED | 2,200 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.01 | 1,115 | 49,250 | ADDED | 200 | |
| INTU | INTUIT INC | 0.34 | 3,212 | 2,087,800 | REDUCED | -28.91 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 2,240 | 893,962 | ADDED | 5,233 | |
| IT | GARTNER, INC | 0.18 | 2,394 | 1,141,150 | NEW | ||
| ITT | ITT INC | 0.05 | 2,315 | 314,909 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.16 | 6,269 | 963,733 | NEW | ||
| JBL | JABIL INC | 0.14 | 6,401 | 857,414 | ADDED | 11,753 | |
| JJSF | J & J SNACK FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,479 | 233,963 | REDUCED | -8.7 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,536 | 307,661 | REDUCED | -43.67 | |
| KAI | KADANT, INC | 0.01 | 188 | 61,683 | ADDED | 126 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 7,706 | 236,343 | REDUCED | -27.47 | |
| KELYA | KELLY SERVICES, INC - ORDINARY SHARES - CLASS A | 0.01 | 2,857 | 71,539 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 10.00 | 1,564 | NEW | ||
| KKR | KKR & CO INC | 0.05 | 3,210 | 322,862 | NEW | ||
| KLAC | KLA CORP | 0.27 | 2,351 | 1,642,340 | REDUCED | -41.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO | 0.04 | 4,047 | 247,595 | NEW | ||
| KOP | KOPPERS HOLDINGS INC | 0.01 | 1,286 | 70,949 | NEW | ||
| LBRT | LIBERTY ENERGY INC - ORDINARY SHARES - CLASS A | 0.00 | 1,157 | 23,973 | REDUCED | -6.62 | |
| LDOS | LEIDOS HOLDINGS INC | 0.21 | 9,888 | 1,296,220 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 0.01 | 163 | 41,637 | ADDED | 1,530 | |
| LEN | LENNAR CORP - ORDINARY SHARES - CLASS A | 0.02 | 725 | 124,686 | REDUCED | -35.5 | |
| LII | LENNOX INTERNATIONAL INC | 0.05 | 665 | 325,025 | REDUCED | -7.12 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY(ELI) & CO | 0.17 | 1,345 | 1,046,360 | ADDED | 13,350 | |
| LMB | LIMBACH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 0.01 | 660 | 67,379 | REDUCED | -12.47 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.01 | 318 | 43,315 | NEW | ||
| LOW | LOWE`S COS, INC | 0.08 | 1,864 | 474,817 | REDUCED | -8.22 | |
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 1,070 | 1,039,580 | REDUCED | -66.55 | |
| LRN | STRIDE INC | 0.00 | 390 | 24,590 | REDUCED | -0.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 1,941 | 758,252 | REDUCED | -36.65 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A | 0.02 | 259 | 124,727 | REDUCED | -88.15 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 0.00 | 215 | 24,166 | REDUCED | -10.04 | |
| MCD | MCDONALD`S CORP | 0.04 | 829 | 233,737 | REDUCED | -43.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODY`S CORP | 0.04 | 654 | 257,042 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 17.00 | 1,482 | NEW | ||
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC - ORDINARY SHARES - CLASS A | 0.33 | 4,218 | 2,048,180 | REDUCED | -42.63 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 875 | 107,949 | NEW | ||
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS, INC | 0.06 | 1,779 | 366,438 | REDUCED | -77.56 | |
| MMYT | MAKEMYTRIP LTD | 0.01 | 736 | 52,293 | REDUCED | -30.3 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.21 | 3,090 | 1,269,460 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.00 | 18.00 | 3,627 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 3,259 | 430,025 | ADDED | 757 | |
| MSFT | MICROSOFT CORPORATION | 0.20 | 2,885 | 1,213,780 | REDUCED | -65.71 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDUSTRIAL DIRECT CO, INC - ORDINARY SHARES - CLASS A | 0.02 | 1,164 | 112,955 | REDUCED | -19.17 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 15.00 | 1,768 | REDUCED | -21.05 | |
| MUSA | MURPHY USA INC | 0.05 | 675 | 282,960 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES, INC | 0.01 | 330 | 45,514 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.14 | 1,450 | 880,629 | REDUCED | -66.31 | |
| NKE | NIKE, INC - ORDINARY SHARES - CLASS B | 0.00 | 325 | 30,544 | ADDED | 3,511 | |
| NMIH | NMI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.21 | 1,672 | 1,274,730 | REDUCED | -19.34 | |
| NRG | NRG ENERGY INC | 0.26 | 23,234 | 1,572,710 | REDUCED | -10.09 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.06 | 1,842 | 364,532 | ADDED | 6.66 | |
| NVDA | NVIDIA CORP | 0.33 | 2,250 | 2,033,010 | REDUCED | -65.74 | |
| NVR | NVR INC | 0.01 | 8.00 | 64,800 | REDUCED | -11.11 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP - ORDINARY SHARES - CLASS A | 0.22 | 50,786 | 1,329,580 | REDUCED | -13.2 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.14 | 3,550 | 879,584 | NEW | ||
| OC | OWENS CORNING | 0.05 | 1,716 | 286,229 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.02 | 2,987 | 102,454 | REDUCED | -0.47 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 119 | 21,549 | REDUCED | -74.13 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O`REILLY AUTOMOTIVE, INC | 0.02 | 95.00 | 107,244 | ADDED | 4.4 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 3,023 | 858,925 | REDUCED | -60.68 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDUSTRIES, INC | 0.01 | 548 | 65,470 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 836 | 102,661 | ADDED | 7.59 | |
| PCAR | PACCAR INC | 0.39 | 19,583 | 2,426,140 | NEW | ||
| PDD | PDD HOLDINGS INC - ADR | 0.14 | 7,546 | 877,223 | REDUCED | -9.34 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 9.00 | 1,575 | REDUCED | -99.59 | |
| PFBC | PREFERRED BANK (LOS ANGELES, CA) | 0.01 | 939 | 72,087 | NEW | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.07 | 2,505 | 406,436 | REDUCED | -16.61 | |
| PGR | PROGRESSIVE CORP | 0.16 | 4,842 | 1,001,420 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 1,570 | 872,590 | ADDED | 11,114 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP OF AMERICA | 0.20 | 6,628 | 1,257,860 | ADDED | 26.8 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RESOURCES INC | 0.02 | 2,911 | 109,570 | NEW | ||
| PNR | PENTAIR PLC | 0.06 | 4,323 | 369,357 | REDUCED | -19.8 | |
| PPG | PPG INDUSTRIES, INC | 0.00 | 8.00 | 1,159 | REDUCED | -99.58 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC - ORDINARY SHARES - CLASS A | 0.05 | 5,455 | 283,605 | NEW | ||
| PSX | PHILLIPS 66 | 0.22 | 8,429 | 1,376,790 | ADDED | 21.14 | |
| PTC | PTC INC | 0.21 | 6,734 | 1,272,320 | REDUCED | -13.06 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 23.00 | 1,541 | ADDED | 53.33 | |
| QCOM | QUALCOMM, INC | 0.20 | 7,381 | 1,249,600 | ADDED | 73,710 | |
| QQQ | INVESCO QQQ TRUST ETF | 12.06 | 167,476 | 74,361,000 | ADDED | 4.13 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS, INC | 0.13 | 852 | 820,041 | NEW | ||
| REVG | REV GROUP INC | 0.00 | 1,206 | 26,641 | NEW | ||
| RGA | REINSURANCE GROUP OF AMERICA, INC | 0.06 | 1,876 | 361,843 | NEW | ||
| RL | RALPH LAUREN CORP - ORDINARY SHARES - CLASS A | 0.16 | 5,088 | 955,323 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 1,965 | 1,102,050 | REDUCED | -26.27 | |
| ROST | ROSS STORES, INC | 0.30 | 12,688 | 1,862,090 | ADDED | 44.00 | |
| RSG | REPUBLIC SERVICES, INC | 0.24 | 7,627 | 1,460,110 | ADDED | 139 | |
| RTX | RTX CORP | 0.00 | 17.00 | 1,658 | REDUCED | -96.43 | |
| SAIA | SAIA INC | 0.01 | 65.00 | 38,025 | REDUCED | -36.89 | |
| SBUX | STARBUCKS CORP | 0.00 | 31.00 | 2,833 | ADDED | 40.91 | |
| SCS | STEELCASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO | 0.06 | 978 | 339,689 | REDUCED | -23.53 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYW | SKYWEST INC | 0.02 | 1,739 | 120,130 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 16.00 | 16,160 | NEW | ||
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS, INC | 0.13 | 1,440 | 822,960 | REDUCED | -65.28 | |
| SO | SOUTHERN COMPANY | 0.02 | 1,612 | 115,645 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 37.00 | 15,742 | ADDED | 2.78 | |
| SPXC | SPX TECHNOLOGIES INC | 0.00 | 207 | 25,488 | NEW | ||
| SPY | SPDR S&P 500 | 11.93 | 140,710 | 73,601,200 | ADDED | 3.73 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 3,119 | 305,444 | ADDED | 16.03 | |
| SXC | SUNCOKE ENERGY INC | 0.00 | 2,297 | 25,887 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.05 | 6,760 | 291,491 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.02 | 1,310 | 106,346 | NEW | ||
| TBBK | BANCORP INC (THE) | 0.01 | 1,606 | 53,737 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD - REGISTERED SHARES | 0.02 | 823 | 119,533 | ADDED | 7.58 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.00 | 39.00 | 1,520 | ADDED | 11.43 | |
| TGT | TARGET CORP | 0.06 | 1,982 | 351,230 | ADDED | 6.1 | |
| TJX | TJX COMPANIES, INC | 0.17 | 10,496 | 1,064,500 | REDUCED | -5.58 | |
| TMUS | T-MOBILE US INC | 0.44 | 16,675 | 2,721,690 | ADDED | 17,452 | |
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 2,804 | 341,864 | ADDED | 7.68 | |
| TT | TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLASS A | 0.23 | 4,722 | 1,417,540 | ADDED | 39,250 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.22 | 14,369 | 1,378,420 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.00 | 3,508 | 23,679 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIHC | AMERICAN COASTAL INSURANCE CORP | 0.01 | 5,738 | 61,339 | NEW | ||
| UL | UNILEVER PLC - ADR | 0.04 | 4,738 | 237,800 | REDUCED | -16.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 194 | 95,972 | ADDED | 16.87 | |
| UNP | UNION PACIFIC CORP | 0.03 | 720 | 177,070 | ADDED | 302 | |
| URBN | URBAN OUTFITTERS, INC | 0.00 | 581 | 25,227 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.01 | 4,605 | 73,404 | NEW | ||
| V | VISA INC - ORDINARY SHARES - CLASS A | 0.20 | 4,434 | 1,237,440 | REDUCED | -16.36 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.08 | 3,736 | 490,238 | REDUCED | -20.83 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.04 | 4,233 | 248,265 | REDUCED | -14.81 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL CAPITAL INDEX | 0.04 | 2,121 | 247,818 | REDUCED | -10.47 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.04 | 5,861 | 244,814 | REDUCED | -12.67 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.20 | 4,659 | 1,210,870 | REDUCED | -4.1 | |
| VOO | VANGUARD REAL ESTATE INDEX FUND ETF | 0.08 | 5,614 | 485,499 | REDUCED | -12.13 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.04 | 1,269 | 240,488 | NEW | ||
| VRT | VERTIV HOLDINGS CO - ORDINARY SHARES - CLASS A | 0.06 | 4,914 | 401,326 | REDUCED | -35.71 | |
| VRTX | VERTEX PHARMACEUTICALS, INC | 0.28 | 4,161 | 1,739,340 | REDUCED | -35.39 | |
| VST | VISTRA CORP | 0.07 | 6,255 | 435,661 | REDUCED | -31.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 72.00 | 3,021 | ADDED | 18.03 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02 | 843 | 122,808 | REDUCED | -2.54 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 12,728 | 276,070 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.02 | 671 | 115,419 | NEW | ||
| WDAY | WORKDAY INC - ORDINARY SHARES - CLASS A | 0.19 | 4,258 | 1,161,370 | REDUCED | -25.86 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT, INC | 0.09 | 2,496 | 532,022 | REDUCED | -13.45 | |
| WMT | WALMART INC | 0.06 | 6,315 | 379,974 | ADDED | 46.59 | |
| WRB | WR BERKLEY CORP | 0.24 | 16,859 | 1,491,010 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES, INC | 0.05 | 828 | 327,648 | ADDED | 3.63 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.01 | 447 | 46,662 | NEW | ||
| WWD | WOODWARD INC | 0.06 | 2,325 | 358,329 | REDUCED | -13.5 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.09 | 5,630 | 531,528 | REDUCED | -10.95 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.09 | 5,661 | 525,850 | REDUCED | -12.08 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.08 | 4,106 | 517,192 | REDUCED | -16.66 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.08 | 12,055 | 507,757 | REDUCED | -18.87 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 0.08 | 2,686 | 493,929 | REDUCED | -13.77 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.08 | 2,359 | 491,309 | REDUCED | -15.78 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.08 | 3,320 | 490,464 | REDUCED | -16.65 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.08 | 6,361 | 485,726 | NEW | ||
| XPO | XPO INC | 0.06 | 2,798 | 341,440 | REDUCED | -24.95 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBOE GLOBAL MARKETS INC | 0.24 | 8,183 | 1,503,460 | REDUCED | -12.6 | ||
| BERKSHIRE HATHAWAY INC - ORDINARY SHARES - CLASS B | 0.19 | 2,785 | 1,171,150 | REDUCED | -30.55 | ||
| FISERV, INC | 0.16 | 6,288 | 1,004,950 | REDUCED | -30.44 | ||
| BGC GROUP INC - ORDINARY SHARES - CLASS A | 0.02 | 15,187 | 118,003 | ADDED | 38.71 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |