Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $9.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,101,900 | $492M | 5.0% | $446.95 * | $263.43 | +58.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,159,859 | $455M | 4.6% | $210.62 * | $148.64 | +24.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,550,882 | $439M | 4.4% | $123.54 * | $93.23 | +8.4% | COM | 67066G104 |
| IQSU | INDEXIQ ETF TR | 5,763,396 | $262M | 2.6% | $45.47 | $31.17 | — | CANDRIAM US LARG | 45409B461 |
| AMZN | AMAZON COM INC | 1,264,404 | $244M | 2.5% | $193.25 * | $125.13 | +46.8% | COM | 023135106 |
| IQSM | INDEXIQ ETF TR | 7,169,390 | $217M | 2.2% | $30.33 | $27.94 | — | CANDRIAM US MID | 45409B248 |
| CPLB | INDEXIQ ACTIVE ETF TR | 7,665,943 | $160M | 1.6% | $20.89 | $21.81 | — | IQ MACKAY ESG CR | 45409F785 |
| GOOGL | ALPHABET INC | 874,020 | $159M | 1.6% | $182.15 * | $110.40 | +51.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 302,858 | $153M | 1.5% | $504.22 * | $191.58 | +152.3% | CL A | 30303M102 |
| IQSI | INDEXIQ ETF TR | 4,792,072 | $141M | 1.4% | $29.36 | $25.12 | — | CANDRIAM INTERNA | 45409B453 |
| — | INDEXIQ ETF TR | 4,198,964 | $137M | 1.4% | $32.59 | $22.87 | — | IQ 500 INT ETF | 45409B362 |
| GOOG | ALPHABET INC | 720,207 | $132M | 1.3% | $183.42 * | $111.16 | +51.9% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 2,573,228 | $131M | 1.3% | $51.09 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| — | INDEXIQ ETF TR | 6,621,762 | $126M | 1.3% | $19.08 | $20.42 | — | IQ CBRE NEXGEN | 45409B628 |
| MGC | VANGUARD WORLD FD | 601,732 | $119M | 1.2% | $197.29 | $149.83 | — | MEGA CAP INDEX | 921910873 |
| HFXI | INDEXIQ ETF TR | 4,135,986 | $110M | 1.1% | $26.70 | $19.46 | — | FTSE INTERNL EQT | 45409B560 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,960 | $100M | 1.0% | $406.80 | $314.86 | +29.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 110,504 | $100M | 1.0% | $905.38 * | $290.91 | +171.9% | COM | 532457108 |
| SECR | INDEXIQ ACTIVE ETF TR | 3,824,639 | $97.43M | 1.0% | $25.47 | $25.47 | — | IQ MACKAY SECURI | 45409F686 |
| AVGO | BROADCOM INC | 59,995 | $96.32M | 1.0% | $1605.53 * | $52.52 | +162.1% | COM | 11135F101 |
| TSLA | TESLA INC | 424,591 | $84.02M | 0.8% | $197.88 * | $275.82 | -36.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 394,242 | $79.74M | 0.8% | $202.26 * | $113.02 | +67.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 141,339 | $71.98M | 0.7% | $509.26 * | $470.53 | +0.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 616,908 | $71.02M | 0.7% | $115.12 * | $80.53 | +36.7% | COM | 30231G102 |
| V | VISA INC | 240,242 | $63.06M | 0.6% | $262.47 * | $201.06 | +34.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 845,358 | $61.41M | 0.6% | $72.64 | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| IQHI | INDEXIQ ACTIVE ETF TR | 2,315,936 | $60.84M | 0.6% | $26.27 | $25.72 | — | MACKAY ESG HIGH | 45409F736 |
| PG | PROCTER AND GAMBLE CO | 360,169 | $59.4M | 0.6% | $164.92 * | $137.53 | +14.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 67,581 | $57.44M | 0.6% | $849.99 * | $483.87 | +59.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 125,770 | $55.48M | 0.6% | $441.16 * | $337.29 | +33.9% | CL A | 57636Q104 |
| CWB | SPDR SER TR | 752,258 | $54.21M | 0.5% | $72.06 | $66.22 | — | BBG CONV SEC ETF | 78464A359 |
| HD | HOME DEPOT INC | 151,391 | $52.11M | 0.5% | $344.24 * | $269.01 | +21.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 336,399 | $49.17M | 0.5% | $146.16 * | $159.93 | -11.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 391,329 | $48.45M | 0.5% | $123.80 | $79.21 | +53.7% | COM | 58933Y105 |
| UUP | INVESCO DB US DLR INDEX TR | 1,630,386 | $47.49M | 0.5% | $29.13 | $28.80 | — | BULLISH FD | 46141D203 |
| VO | VANGUARD INDEX FDS | 180,850 | $43.78M | 0.4% | $242.10 | $223.39 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 449,297 | $43.61M | 0.4% | $97.07 | $104.02 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 243,659 | $41.79M | 0.4% | $171.52 * | $134.11 | +17.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,043,039 | $41.48M | 0.4% | $39.77 * | $32.74 | +12.5% | COM | 060505104 |
| FLRN | SPDR SER TR | 1,342,703 | $41.42M | 0.4% | $30.85 | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| NFLX | NETFLIX INC | 59,377 | $40.07M | 0.4% | $674.88 * | $22.17 | +181.7% | COM | 64110L106 |
| IWLG | INDEXIQ ACTIVE ETF TR | 896,812 | $39.95M | 0.4% | $44.55 | $25.31 | — | IQ WINSLOW LR CP | 45409F769 |
| WMT | WALMART INC | 587,534 | $39.78M | 0.4% | $67.71 * | $51.96 | +19.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 244,304 | $39.63M | 0.4% | $162.21 | $93.61 | +71.9% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 680,786 | $39.48M | 0.4% | $57.99 | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 788,855 | $38.29M | 0.4% | $48.54 | $48.41 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 146,290 | $37.61M | 0.4% | $257.10 * | $174.57 | +51.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 67,526 | $37.51M | 0.4% | $555.54 * | $406.98 | +19.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 235,759 | $36.88M | 0.4% | $156.42 * | $142.78 | +3.9% | COM | 166764100 |
| PEP | PEPSICO INC | 210,182 | $34.67M | 0.3% | $164.93 | $150.50 | +7.9% | COM | 713448108 |
| MNA | INDEXIQ ETF TR | 1,076,145 | $34.01M | 0.3% | $31.60 | $31.35 | — | IQ MRGR ARB ETF | 45409B800 |
| KO | COCA COLA CO | 533,858 | $33.98M | 0.3% | $63.65 * | $56.76 | +3.7% | COM | 191216100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,601,815 | $33.7M | 0.3% | $21.04 | $20.93 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 168,711 | $33.6M | 0.3% | $199.18 * | $124.91 | +46.0% | COM | 747525103 |
| ICVT | ISHARES TR | 419,335 | $32.97M | 0.3% | $78.63 | $74.36 | — | CONV BD ETF | 46435G102 |
| LIN | LINDE PLC | 73,469 | $32.24M | 0.3% | $438.81 | $324.96 | +32.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 220,480 | $31.13M | 0.3% | $141.20 * | $71.73 | +70.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 127,251 | $30.03M | 0.3% | $235.99 * | $106.08 | +99.3% | COM | 038222105 |
| MUB | ISHARES TR | 279,320 | $29.76M | 0.3% | $106.55 | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 612,253 | $29.09M | 0.3% | $47.51 * | $42.82 | +5.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,512 | $29.04M | 0.3% | $553.00 * | $544.06 | +4.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 94,817 | $28.77M | 0.3% | $303.41 | $282.55 | +5.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 481,398 | $28.59M | 0.3% | $59.39 * | $39.95 | +42.3% | COM | 949746101 |
| INTU | INTUIT | 42,214 | $27.74M | 0.3% | $657.21 * | $404.46 | +51.9% | COM | 461202103 |
| DIS | DISNEY WALT CO | 278,098 | $27.61M | 0.3% | $99.29 * | $108.44 | -2.7% | COM | 254687106 |
| IWD | ISHARES TR | 156,332 | $27.28M | 0.3% | $174.47 | $160.13 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 268,939 | $26.76M | 0.3% | $99.49 | $99.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 137,471 | $26.74M | 0.3% | $194.53 * | $150.98 | +16.7% | COM | 882508104 |
| GE | GE AEROSPACE | 167,975 | $26.7M | 0.3% | $158.97 | $60.10 | +162.8% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 516,784 | $25.9M | 0.3% | $50.11 | $50.37 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 243,821 | $25.34M | 0.3% | $103.91 | $105.74 | -2.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 99,381 | $25.33M | 0.3% | $254.84 | $231.30 | +10.3% | COM | 580135101 |
| NOW | SERVICENOW INC | 30,838 | $24.26M | 0.2% | $786.67 * | $95.63 | +53.4% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,579 | $23.97M | 0.2% | $172.95 * | $118.76 | +39.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 580,970 | $23.96M | 0.2% | $41.24 * | $40.11 | -9.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 598,656 | $23.44M | 0.2% | $39.16 * | $38.36 | -3.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 74,094 | $23.15M | 0.2% | $312.45 * | $218.58 | +27.8% | COM | 031162100 |
| PLD | PROLOGIS INC. | 204,343 | $22.95M | 0.2% | $112.31 * | $114.49 | -8.7% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 461,676 | $22.82M | 0.2% | $49.42 | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 90,790 | $22.68M | 0.2% | $249.85 | $226.23 | +10.6% | COM | 235851102 |
| IEMG | ISHARES INC | 422,922 | $22.64M | 0.2% | $53.53 | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 216,637 | $22.47M | 0.2% | $103.73 | $103.56 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC | 67,445 | $22.47M | 0.2% | $333.10 | $197.29 | +71.7% | COM | 149123101 |
| PFE | PFIZER INC | 801,836 | $22.44M | 0.2% | $27.98 * | $41.83 | -40.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 314,686 | $22.28M | 0.2% | $70.81 * | $68.57 | -1.4% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 169,046 | $22.11M | 0.2% | $130.81 | $122.60 | — | COM | 254709108 |
| PFF | ISHARES TR | 695,651 | $21.95M | 0.2% | $31.55 | $31.57 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 166,407 | $21.89M | 0.2% | $131.53 * | $66.51 | +88.2% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 48,821 | $21.77M | 0.2% | $446.00 * | $345.63 | +22.6% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 48,840 | $21.73M | 0.2% | $444.85 * | $234.60 | +69.8% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 19,948 | $21.24M | 0.2% | $1064.85 | $426.23 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 208,183 | $21.1M | 0.2% | $101.33 * | $85.41 | +6.9% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 371,724 | $21.07M | 0.2% | $56.68 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 288,461 | $20.97M | 0.2% | $72.68 * | $52.00 | +33.7% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 106,757 | $20.75M | 0.2% | $194.38 * | $209.01 | -15.7% | COM | 03027X100 |
| INTC | INTEL CORP | 659,040 | $20.41M | 0.2% | $30.97 * | $40.17 | -19.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 87,313 | $20.22M | 0.2% | $231.55 | $157.56 | +44.3% | COM | 025816109 |
| — | ANSYS INC | 62,690 | $20.15M | 0.2% | $321.50 | $318.49 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 44,317 | $20.05M | 0.2% | $452.32 * | $289.70 | +46.3% | COM | 38141G104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 509,560 | $19.81M | 0.2% | $38.87 | $39.46 | — | S&P SMLCAP QTY | 46138G300 |
| INDA | ISHARES TR | 351,827 | $19.62M | 0.2% | $55.78 | $50.94 | — | MSCI INDIA ETF | 46429B598 |
| SRLN | SSGA ACTIVE ETF TR | 468,079 | $19.57M | 0.2% | $41.80 | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| ELV | ELEVANCE HEALTH INC | 36,021 | $19.52M | 0.2% | $541.86 * | $469.47 | +9.4% | COM | 036752103 |
| LOW | LOWES COS INC | 87,408 | $19.27M | 0.2% | $220.46 | $179.56 | +23.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,984 | $19.21M | 0.2% | $43.76 | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 89,523 | $19.12M | 0.2% | $213.54 * | $166.30 | +10.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 173,037 | $19.05M | 0.2% | $110.10 * | $60.33 | +63.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 83,895 | $18.98M | 0.2% | $226.26 | $208.79 | +8.0% | COM | 907818108 |
| T | AT&T INC | 986,766 | $18.86M | 0.2% | $19.11 * | $16.30 | -0.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 190,955 | $18.56M | 0.2% | $97.19 * | $73.95 | +22.8% | COM NEW | 617446448 |
| C | CITIGROUP INC | 292,248 | $18.55M | 0.2% | $63.46 * | $43.93 | +33.6% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 89,228 | $18.53M | 0.2% | $207.71 * | $104.26 | +84.8% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,466 | $18.5M | 0.2% | $468.72 * | $269.35 | +61.1% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 4,666 | $18.48M | 0.2% | $3961.50 * | $2099.09 | +74.1% | COM | 09857L108 |
| RTX | RTX CORPORATION | 183,507 | $18.42M | 0.2% | $100.39 | $88.52 | +13.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 160,933 | $18.41M | 0.2% | $114.38 | $89.94 | +28.3% | COM | 20825C104 |
| EQIX | EQUINIX INC | 22,808 | $17.26M | 0.2% | $756.60 * | $677.40 | +8.1% | COM | 29444U700 |
| ETN | EATON CORP PLC | 54,995 | $17.24M | 0.2% | $313.55 | $139.25 | +127.9% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 74,769 | $17.07M | 0.2% | $228.26 * | $147.64 | +40.6% | COM | 032654105 |
| — | UNITED STATES STL CORP NEW | 449,458 | $16.99M | 0.2% | $37.80 | $39.69 | — | COM | 912909108 |
| VONV | VANGUARD SCOTTSDALE FDS | 221,123 | $16.93M | 0.2% | $76.57 | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 707,163 | $16.83M | 0.2% | $23.80 | $24.20 | — | AGRICULTURE FD | 46140H106 |
| IJH | ISHARES TR | 286,342 | $16.76M | 0.2% | $58.52 | $59.14 | — | CORE S&P MCP ETF | 464287507 |
| — | CATALENT INC | 297,903 | $16.75M | 0.2% | $56.23 | $60.26 | — | COM | 148806102 |
| KLAC | KLA CORP | 20,309 | $16.74M | 0.2% | $824.51 * | $323.74 | +125.0% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 48,544 | $16.46M | 0.2% | $339.01 * | $103.53 | +44.5% | COM | 697435105 |
| WELL | WELLTOWER INC | 153,593 | $16.01M | 0.2% | $104.25 * | $80.89 | +17.5% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 206,888 | $15.93M | 0.2% | $77.01 * | $41.04 | +78.4% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 46,673 | $15.88M | 0.2% | $340.25 * | $225.90 | +47.6% | COM | 863667101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,125,982 | $15.82M | 0.2% | $14.05 | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| MRSH | MARSH & MCLENNAN COS INC | 74,798 | $15.76M | 0.2% | $210.72 * | $152.25 | +31.5% | COM | 571748102 |
| — | JUNIPER NETWORKS INC | 428,609 | $15.63M | 0.2% | $36.46 | $35.35 | — | COM | 48203R104 |
| EMXC | ISHARES INC | 261,486 | $15.48M | 0.2% | $59.20 | $56.65 | — | MSCI EMRG CHN | 46434G764 |
| REGN | REGENERON PHARMACEUTICALS | 14,656 | $15.4M | 0.2% | $1051.03 * | $646.43 | +49.1% | COM | 75886F107 |
| — | EQUITRANS MIDSTREAM CORP | 1,173,486 | $15.23M | 0.2% | $12.98 | $12.98 | — | COM | 294600101 |
| UPS | UNITED PARCEL SERVICE INC | 111,246 | $15.22M | 0.2% | $136.85 * | $152.95 | -15.0% | CL B | 911312106 |
| — | BLACKROCK INC | 19,312 | $15.2M | 0.2% | $787.32 | $606.70 | — | COM | 09247X101 |
| MTUM | ISHARES TR | 77,806 | $15.16M | 0.2% | $194.87 | $193.12 | — | MSCI USA MMENTM | 46432F396 |
| SCHW | SCHWAB CHARLES CORP | 204,902 | $15.1M | 0.2% | $73.69 | $64.96 | +11.4% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 316,858 | $15.03M | 0.2% | $47.45 | $61.76 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 186,437 | $14.67M | 0.1% | $78.71 | $90.24 | -13.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,458 | $14.67M | 0.1% | $238.69 | $202.51 | +16.8% | COM | 053015103 |
| BA | BOEING CO | 79,759 | $14.52M | 0.1% | $182.01 * | $147.95 | +20.5% | COM | 097023105 |
| CI | THE CIGNA GROUP | 43,543 | $14.39M | 0.1% | $330.57 | $241.40 | +38.4% | COM | 125523100 |
| NKE | NIKE INC | 189,092 | $14.25M | 0.1% | $75.37 * | $111.19 | -19.3% | CL B | 654106103 |
| CB | CHUBB LIMITED | 55,738 | $14.22M | 0.1% | $255.08 | $196.27 | +28.8% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 92,096 | $14M | 0.1% | $152.05 * | $119.49 | +14.2% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 29,451 | $13.76M | 0.1% | $467.10 * | $397.88 | +11.0% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 22,973 | $13.67M | 0.1% | $595.06 * | $301.65 | +87.5% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 206,814 | $13.53M | 0.1% | $65.44 | $57.51 | +13.3% | CL A | 609207105 |
| BX | BLACKSTONE INC | 108,667 | $13.45M | 0.1% | $123.80 * | $97.28 | +21.1% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 172,681 | $13.44M | 0.1% | $77.85 | $70.45 | +10.8% | COM | 855244109 |
| DE | DEERE & CO | 35,785 | $13.37M | 0.1% | $373.63 | $349.66 | +8.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 321,185 | $13.34M | 0.1% | $41.53 | $64.72 | -36.6% | COM | 110122108 |
| FISV | FISERV INC | 89,319 | $13.31M | 0.1% | $149.04 | $97.22 | +55.7% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 192,242 | $13.19M | 0.1% | $68.61 * | $54.18 | +16.5% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209,855 | $13.15M | 0.1% | $62.65 | $61.45 | +1.1% | COM | 169656105 |
| CCI | CROWN CASTLE INC | 131,168 | $12.82M | 0.1% | $97.70 * | $123.30 | -27.2% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,489 | $12.77M | 0.1% | $307.75 * | $159.91 | +85.2% | COM | 127387108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 218,267 | $12.71M | 0.1% | $58.23 | $58.31 | — | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 71,023 | $12.51M | 0.1% | $176.18 * | $126.05 | +29.8% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 34,954 | $12.25M | 0.1% | $350.48 | $99.23 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 70,302 | $12.19M | 0.1% | $173.36 * | $166.76 | -2.0% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 125,423 | $12.17M | 0.1% | $97.04 * | $71.82 | +24.0% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 56,436 | $12.04M | 0.1% | $213.34 * | $148.47 | +36.6% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,348 | $11.96M | 0.1% | $136.89 * | $102.21 | +28.9% | COM | 45866F104 |
| SO | SOUTHERN CO | 150,188 | $11.65M | 0.1% | $77.57 * | $64.18 | +11.9% | COM | 842587107 |
| — | HASHICORP INC | 338,578 | $11.41M | 0.1% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| TT | TRANE TECHNOLOGIES PLC | 34,494 | $11.35M | 0.1% | $328.93 * | $144.81 | +116.6% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 165,231 | $11.13M | 0.1% | $67.37 * | $48.00 | +29.6% | CL A | 032095101 |
| USIG | ISHARES TR | 216,561 | $10.87M | 0.1% | $50.21 | $54.98 | — | USD INV GRDE ETF | 464288620 |
| NXPI | NXP SEMICONDUCTORS N V | 40,358 | $10.86M | 0.1% | $269.09 * | $161.89 | +54.5% | COM | N6596X109 |
| CME | CME GROUP INC | 54,801 | $10.77M | 0.1% | $196.60 | $182.08 | +7.1% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 219,350 | $10.66M | 0.1% | $48.60 | $37.98 | +29.9% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 371,203 | $10.64M | 0.1% | $28.67 | $27.33 | — | COM | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 35,654 | $10.64M | 0.1% | $298.43 * | $248.17 | +22.9% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 105,921 | $10.62M | 0.1% | $100.23 * | $95.38 | -1.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 230,021 | $10.48M | 0.1% | $45.55 * | $38.45 | +1.7% | COM | 02209S103 |
| MCK | MCKESSON CORP | 17,868 | $10.44M | 0.1% | $584.04 * | $314.09 | +75.9% | COM | 58155Q103 |
| TGT | TARGET CORP | 70,447 | $10.43M | 0.1% | $148.04 | $170.18 | -13.1% | COM | 87612E106 |
| MMCA | INDEXIQ ACTIVE ETF TR | 485,049 | $10.4M | 0.1% | $21.45 | $21.78 | — | IQ MACKAY CA MUN | 45409F777 |
| FDX | FEDEX CORP | 34,628 | $10.38M | 0.1% | $299.84 * | $196.73 | +28.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 218,121 | $10.29M | 0.1% | $47.18 * | $37.90 | +21.3% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 67,449 | $10.23M | 0.1% | $151.63 | $136.89 | +11.6% | COM CL A | 009066101 |
| MCO | MOODYS CORP | 24,244 | $10.21M | 0.1% | $420.93 * | $290.01 | +35.5% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 172,501 | $10.19M | 0.1% | $59.06 | $84.17 | -30.5% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 42,017 | $9.956M | 0.1% | $236.96 | $182.99 | +29.4% | COM | 452308109 |
| EOG | EOG RES INC | 78,931 | $9.935M | 0.1% | $125.87 * | $105.88 | +15.3% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 7,657 | $9.783M | 0.1% | $1277.61 * | $513.39 | +121.3% | COM | 893641100 |
| SCHM | SCHWAB STRATEGIC TR | 125,423 | $9.762M | 0.1% | $77.83 | $80.34 | — | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 19,280 | $9.752M | 0.1% | $505.81 * | $255.11 | +106.8% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49,200 | $9.658M | 0.1% | $196.30 * | $254.02 | -24.6% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,010 | $9.655M | 0.1% | $386.05 * | $208.80 | +69.8% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,011 | $9.584M | 0.1% | $383.19 * | $332.59 | 0.0% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 86,000 | $9.474M | 0.1% | $110.16 * | $81.72 | +31.5% | COM | 291011104 |
| URA | GLOBAL X FDS | 327,015 | $9.467M | 0.1% | $28.95 | $27.72 | — | GLOBAL X URANIUM | 37954Y871 |
| PYPL | PAYPAL HLDGS INC | 162,996 | $9.459M | 0.1% | $58.03 * | $86.55 | -26.7% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 60,653 | $9.43M | 0.1% | $155.48 * | $145.03 | +1.1% | COM | 693475105 |
| USB | US BANCORP DEL | 236,906 | $9.405M | 0.1% | $39.70 * | $41.24 | -8.4% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 54,086 | $9.383M | 0.1% | $173.48 * | $86.26 | +108.2% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 39,826 | $9.308M | 0.1% | $233.71 * | $238.96 | -4.6% | COM | 075887109 |
| ECL | ECOLAB INC | 39,070 | $9.299M | 0.1% | $238.00 * | $159.49 | +42.4% | COM | 278865100 |
| CTAS | CINTAS CORP | 13,140 | $9.201M | 0.1% | $700.26 * | $95.08 | +77.3% | COM | 172908105 |
| IWFG | INDEXIQ ACTIVE ETF TR | 200,000 | $9.13M | 0.1% | $45.65 | $1.00 | — | IQ WINSLOW FOCUS | 45409F751 |
| GD | GENERAL DYNAMICS CORP | 31,192 | $9.05M | 0.1% | $290.14 * | $213.45 | +33.1% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 16,050 | $9.047M | 0.1% | $563.66 * | $424.94 | +25.5% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 37,267 | $9.01M | 0.1% | $241.77 * | $159.48 | +48.0% | CL A | 571903202 |
| CSX | CSX CORP | 267,846 | $8.959M | 0.1% | $33.45 | $30.63 | +8.1% | COM | 126408103 |
| DTCR | GLOBAL X FDS | 585,286 | $8.814M | 0.1% | $15.06 | $14.70 | — | DATA CTR & DIGIT | 37954Y236 |
| VUG | VANGUARD INDEX FDS | 23,537 | $8.803M | 0.1% | $374.01 | $374.01 | — | GROWTH ETF | 922908736 |
| DBMF | LITMAN GREGORY FDS TR | 292,707 | $8.799M | 0.1% | $30.06 | $29.27 | — | IMGP DBI MANAGED | 53700T827 |
| AON | AON PLC | 29,859 | $8.766M | 0.1% | $293.58 | $285.82 | +2.3% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 33,949 | $8.761M | 0.1% | $258.05 * | $220.88 | +9.8% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 27,029 | $8.684M | 0.1% | $321.28 | $208.06 | +54.2% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 93,842 | $8.668M | 0.1% | $92.37 * | $103.52 | -14.5% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 43,266 | $8.665M | 0.1% | $200.27 | $58.42 | +245.7% | COM | 21037T109 |
| MMM | 3M CO | 84,666 | $8.652M | 0.1% | $102.19 * | $105.07 | -10.3% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 33,188 | $8.606M | 0.1% | $259.31 * | $161.57 | +51.3% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,124 | $8.579M | 0.1% | $1056.06 * | $43.02 | +60.7% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,673 | $8.438M | 0.1% | $218.20 * | $136.71 | +49.6% | COM | 43300A203 |
| AVB | AVALONBAY CMNTYS INC | 40,716 | $8.424M | 0.1% | $206.89 * | $173.53 | +5.0% | COM | 053484101 |
| SHYG | ISHARES TR | 198,870 | $8.392M | 0.1% | $42.20 | $44.06 | — | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 19,177 | $8.36M | 0.1% | $435.95 | $434.85 | +2.1% | COM | 666807102 |
| PSX | PHILLIPS 66 | 58,346 | $8.237M | 0.1% | $141.17 | $80.94 | +72.5% | COM | 718546104 |
| ARB | ALTSHARES TRUST | 302,946 | $8.155M | 0.1% | $26.92 | $26.28 | — | MERGER ARBITRAGE | 02210T108 |
| ADSK | AUTODESK INC | 32,687 | $8.088M | 0.1% | $247.45 * | $192.30 | +16.8% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 58,311 | $8.073M | 0.1% | $138.45 | $114.73 | +19.6% | COM | 14040H105 |
| IJR | ISHARES TR | 75,363 | $8.038M | 0.1% | $106.66 | $101.30 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 126,882 | $8.004M | 0.1% | $63.08 * | $37.29 | +61.4% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 204,022 | $7.926M | 0.1% | $38.85 * | $40.71 | -14.2% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 185,767 | $7.895M | 0.1% | $42.50 * | $28.65 | +31.6% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 191,814 | $7.885M | 0.1% | $41.11 | $33.53 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 50,126 | $7.858M | 0.1% | $156.76 * | $105.92 | +44.9% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 2,639 | $7.822M | 0.1% | $2964.10 | $2056.62 | +42.3% | COM | 053332102 |
| KKR | KKR & CO INC | 73,922 | $7.78M | 0.1% | $105.24 * | $93.85 | +7.5% | COM | 48251W104 |
| USHY | ISHARES TR | 212,240 | $7.7M | 0.1% | $36.28 | $38.25 | — | BROAD USD HIGH | 46435U853 |
| GM | GENERAL MTRS CO | 164,312 | $7.634M | 0.1% | $46.46 * | $36.19 | +22.6% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 101,873 | $7.563M | 0.1% | $74.24 | $53.85 | +36.8% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 49,549 | $7.522M | 0.1% | $151.80 * | $93.26 | +45.3% | COM | 828806109 |
| PCAR | PACCAR INC | 72,027 | $7.414M | 0.1% | $102.94 | $57.26 | +81.0% | COM | 693718108 |
| NEM | NEWMONT CORP | 176,662 | $7.397M | 0.1% | $41.87 * | $56.55 | -30.0% | COM | 651639106 |
| SRE | SEMPRA | 96,206 | $7.317M | 0.1% | $76.06 * | $68.78 | +1.8% | COM | 816851109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 178,765 | $7.31M | 0.1% | $40.89 | $42.02 | — | COM | 15678U128 |
| OKE | ONEOK INC NEW | 89,066 | $7.263M | 0.1% | $81.55 * | $54.89 | +34.7% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 103,443 | $7.173M | 0.1% | $69.34 * | $61.05 | -0.6% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 51,389 | $7.102M | 0.1% | $138.20 * | $114.77 | +9.2% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 34,915 | $7.1M | 0.1% | $203.34 * | $162.41 | +28.6% | COM | 89417E109 |
| F | FORD MTR CO DEL | 562,174 | $7.05M | 0.1% | $12.54 * | $10.55 | +5.5% | COM | 345370860 |
| AFL | AFLAC INC | 78,821 | $7.04M | 0.1% | $89.31 * | $58.00 | +43.3% | COM | 001055102 |
| — | NUVEI CORPORATION | 215,756 | $6.986M | 0.1% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| PSA | PUBLIC STORAGE OPER CO | 24,119 | $6.938M | 0.1% | $287.65 * | $281.01 | -8.3% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 46,012 | $6.922M | 0.1% | $150.43 | $118.49 | — | SHS | H84989104 |
| — | SOUTHWESTERN ENERGY CO | 1,025,136 | $6.899M | 0.1% | $6.73 | $6.73 | — | COM | 845467109 |
| BK | BANK NEW YORK MELLON CORP | 115,178 | $6.898M | 0.1% | $59.89 * | $41.62 | +33.9% | COM | 064058100 |
| HUM | HUMANA INC | 18,415 | $6.881M | 0.1% | $373.65 * | $439.28 | -24.9% | COM | 444859102 |
| DXCM | DEXCOM INC | 60,544 | $6.864M | 0.1% | $113.38 * | $92.55 | +36.6% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 103,006 | $6.847M | 0.1% | $66.47 | $51.79 | +27.1% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,367 | $6.805M | 0.1% | $91.50 * | $60.87 | +43.6% | COM | 595017104 |
| ROST | ROSS STORES INC | 46,218 | $6.716M | 0.1% | $145.32 * | $92.95 | +46.2% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 31,048 | $6.666M | 0.1% | $214.69 * | $226.47 | -1.0% | COM | 655844108 |
| URI | UNITED RENTALS INC | 10,173 | $6.579M | 0.1% | $646.73 | $284.96 | +130.0% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 55,706 | $6.528M | 0.1% | $117.19 * | $88.48 | +20.7% | COM | 744320102 |
| CPRT | COPART INC | 120,038 | $6.501M | 0.1% | $54.16 | $37.52 | +45.5% | COM | 217204106 |
| MET | METLIFE INC | 92,578 | $6.498M | 0.1% | $70.19 * | $59.33 | +14.8% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 15,192 | $6.49M | 0.1% | $427.19 * | $253.99 | +64.7% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 37,630 | $6.454M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 40,170 | $6.414M | 0.1% | $159.66 | $119.93 | +34.6% | COM | 020002101 |
| — | ALLETE INC | 102,679 | $6.402M | 0.1% | $62.35 | $62.14 | — | COM NEW | 018522300 |
| O | REALTY INCOME CORP | 120,280 | $6.353M | 0.1% | $52.82 * | $55.05 | -11.6% | COM | 756109104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 103,919 | $6.348M | 0.1% | $61.09 | $61.09 | — | GBL LISTED PVT | 46137V118 |
| AEP | AMERICAN ELEC PWR CO INC | 72,227 | $6.337M | 0.1% | $87.74 * | $86.45 | -4.4% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 84,007 | $6.331M | 0.1% | $75.36 * | $90.53 | -21.0% | COM | 31620M106 |
| LRND | INDEXIQ ETF TR | 190,000 | $6.224M | 0.1% | $32.76 | $25.17 | — | IQ US LARGE CAP | 45409B263 |
| — | CHAMPIONX CORPORATION | 185,948 | $6.175M | 0.1% | $33.21 | $33.24 | — | COM | 15872M104 |
| IDXX | IDEXX LABS INC | 12,620 | $6.148M | 0.1% | $487.20 * | $407.78 | +23.1% | COM | 45168D104 |
| — | INDEXIQ ETF TR | 199,044 | $6.14M | 0.1% | $30.85 | $28.89 | — | HEALTHY HEARTS | 45409B321 |
| INVH | INVITATION HOMES INC | 170,543 | $6.121M | 0.1% | $35.89 * | $31.67 | +3.1% | COM | 46187W107 |
| EWJ | ISHARES INC | 88,376 | $6.031M | 0.1% | $68.24 | $62.02 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AXONICS INC | 89,686 | $6.03M | 0.1% | $67.23 | $68.35 | — | COM | 05465P101 |
| GWW | GRAINGER W W INC | 6,621 | $5.974M | 0.1% | $902.24 * | $525.49 | +76.5% | COM | 384802104 |
| VTR | VENTAS INC | 116,406 | $5.967M | 0.1% | $51.26 * | $45.53 | -2.3% | COM | 92276F100 |
| XLB | SELECT SECTOR SPDR TR | 67,299 | $5.943M | 0.1% | $88.31 | $83.82 | — | SBI MATERIALS | 81369Y100 |
| — | HIBBETT INC | 68,118 | $5.941M | 0.1% | $87.21 | $87.21 | — | COM | 428567101 |
| OTIS | OTIS WORLDWIDE CORP | 61,696 | $5.939M | 0.1% | $96.26 * | $69.45 | +34.9% | COM | 68902V107 |
| TLT | ISHARES TR | 64,544 | $5.924M | 0.1% | $91.78 | $94.19 | — | 20 YR TR BD ETF | 464287432 |
| VRSK | VERISK ANALYTICS INC | 21,868 | $5.895M | 0.1% | $269.55 * | $182.08 | +33.0% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 295,289 | $5.867M | 0.1% | $19.87 * | $15.32 | +15.7% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,122 | $5.866M | 0.1% | $224.58 * | $212.76 | -1.7% | COM | 502431109 |
| NUE | NUCOR CORP | 36,713 | $5.804M | 0.1% | $158.08 * | $128.76 | +31.2% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 91,823 | $5.788M | 0.1% | $63.03 | $58.19 | +6.6% | COM | 674599105 |
| YUM | YUM BRANDS INC | 43,579 | $5.772M | 0.1% | $132.46 | $112.91 | +18.1% | COM | 988498101 |
| DHI | D R HORTON INC | 40,843 | $5.756M | 0.1% | $140.93 * | $67.77 | +113.2% | COM | 23331A109 |
| IR | INGERSOLL RAND INC | 63,184 | $5.74M | 0.1% | $90.84 | $46.25 | +98.4% | COM | 45687V106 |
| ACGL | ARCH CAP GROUP LTD | 56,811 | $5.732M | 0.1% | $100.89 * | $52.69 | +75.5% | ORD | G0450A105 |
| FTNT | FORTINET INC | 94,834 | $5.716M | 0.1% | $60.27 * | $59.39 | +4.7% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 35,790 | $5.706M | 0.1% | $159.43 * | $65.56 | +115.6% | COM | V7780T103 |
| MSCI | MSCI INC | 11,844 | $5.706M | 0.1% | $481.75 | $420.66 | +15.6% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 22,163 | $5.702M | 0.1% | $257.28 * | $228.37 | +8.7% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 48,086 | $5.701M | 0.1% | $118.56 | $112.01 | +3.9% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 22,364 | $5.682M | 0.1% | $254.09 * | $129.58 | +104.0% | COM | 74762E102 |
| — | SUPER MICRO COMPUTER INC | 6,928 | $5.676M | 0.1% | $819.35 | $1002.79 | — | COM | 86800U104 |
| PCG | PG&E CORP | 323,049 | $5.64M | 0.1% | $17.46 | $14.87 | +17.2% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 114,886 | $5.629M | 0.1% | $49.00 * | $69.22 | -31.9% | COM | 25746U109 |
| — | HESS CORP | 38,089 | $5.619M | 0.1% | $147.52 | $135.68 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 88,819 | $5.619M | 0.1% | $63.26 | $61.91 | +4.1% | COM | 370334104 |
| WRND | INDEXIQ ETF TR | 190,000 | $5.587M | 0.1% | $29.40 | $24.18 | — | IQ GLOBAL EQUITY | 45409B255 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,753 | $5.583M | 0.1% | $73.70 * | $60.04 | +12.3% | COM | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,680 | $5.577M | 0.1% | $116.97 * | $120.28 | -10.1% | COM | 015271109 |
| FICO | FAIR ISAAC CORP | 3,717 | $5.533M | 0.1% | $1488.66 * | $670.47 | +92.8% | COM | 303250104 |
| MRNA | MODERNA INC | 46,516 | $5.524M | 0.1% | $118.75 * | $142.52 | -11.2% | COM | 60770K107 |
| MBB | ISHARES TR | 60,161 | $5.523M | 0.1% | $91.81 | $91.81 | — | MBS ETF | 464288588 |
| MPWR | MONOLITHIC PWR SYS INC | 6,693 | $5.5M | 0.1% | $821.68 * | $421.33 | +69.0% | COM | 609839105 |
| EXC | EXELON CORP | 158,741 | $5.494M | 0.1% | $34.61 | $40.63 | -14.5% | COM | 30161N101 |
| FAST | FASTENAL CO | 87,255 | $5.483M | 0.1% | $62.84 * | $25.06 | +30.2% | COM | 311900104 |
| SYY | SYSCO CORP | 76,321 | $5.449M | 0.1% | $71.39 | $75.69 | -6.0% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 27,700 | $5.383M | 0.1% | $194.34 * | $125.31 | +47.7% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 152,613 | $5.367M | 0.1% | $35.17 * | $29.65 | +6.8% | CL A | 05722G100 |
| CMI | CUMMINS INC | 19,308 | $5.347M | 0.1% | $276.93 | $183.04 | +50.9% | COM | 231021106 |
| BIIB | BIOGEN INC | 22,967 | $5.324M | 0.1% | $231.82 * | $225.87 | -3.8% | COM | 09062X103 |
| AME | AMETEK INC | 31,746 | $5.292M | 0.1% | $166.71 * | $126.35 | +35.2% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 24,982 | $5.282M | 0.1% | $211.44 * | $217.16 | +4.6% | COM | 46266C105 |
| KDP | KEURIG DR PEPPER INC | 157,114 | $5.248M | 0.1% | $33.40 * | $32.79 | -3.8% | COM | 49271V100 |
| KVUE | KENVUE INC | 288,193 | $5.239M | 0.1% | $18.18 | $20.51 | -11.3% | COM | 49177J102 |
| DOW | DOW INC | 98,649 | $5.233M | 0.1% | $53.05 * | $50.28 | +1.8% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 40,333 | $5.228M | 0.1% | $129.63 * | $119.87 | +15.3% | COM | 00846U101 |
| — | OLINK HLDG AB | 204,734 | $5.217M | 0.1% | $25.48 | $25.15 | — | SPONSORED ADS | 680710100 |
| IT | GARTNER INC | 11,616 | $5.216M | 0.1% | $449.06 | $266.05 | +67.2% | COM | 366651107 |
| XYL | XYLEM INC | 38,406 | $5.209M | 0.1% | $135.63 | $85.12 | +56.8% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 37,335 | $5.202M | 0.1% | $139.33 * | $124.98 | +4.6% | COM | 285512109 |
| CTVA | CORTEVA INC | 96,329 | $5.196M | 0.1% | $53.94 | $56.83 | -4.8% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 17,394 | $5.196M | 0.1% | $298.70 * | $421.60 | -20.7% | COM | 550021109 |
| UDR | UDR INC | 125,389 | $5.16M | 0.1% | $41.15 * | $37.80 | -4.4% | COM | 902653104 |
| KR | KROGER CO | 102,914 | $5.138M | 0.1% | $49.93 * | $49.26 | +5.6% | COM | 501044101 |
| ESS | ESSEX PPTY TR INC | 18,851 | $5.131M | 0.1% | $272.20 * | $235.10 | +2.5% | COM | 297178105 |
| COR | CENCORA INC | 22,775 | $5.131M | 0.1% | $225.30 | $149.35 | +53.0% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 63,623 | $5.121M | 0.1% | $80.49 * | $25.33 | +24.6% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,426 | $5.107M | 0.1% | $541.80 * | $333.40 | +72.7% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,830 | $5.088M | 0.1% | $68.00 * | $71.05 | -7.1% | CL A | 192446102 |
| LEN | LENNAR CORP | 33,715 | $5.053M | 0.1% | $149.87 | $69.41 | +114.0% | CL A | 526057104 |
| — | ENCORE WIRE CORP | 17,359 | $5.031M | 0.1% | $289.83 | $274.86 | — | COM | 292562105 |
| CNC | CENTENE CORP DEL | 75,873 | $5.03M | 0.1% | $66.30 * | $82.45 | -11.8% | COM | 15135B101 |
| VMC | VULCAN MATLS CO | 20,198 | $5.023M | 0.1% | $248.68 * | $160.39 | +59.2% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 32,145 | $4.996M | 0.1% | $155.41 * | $145.01 | -6.6% | COM | 30225T102 |
| — | PERFICIENT INC | 66,625 | $4.983M | 0.1% | $74.79 | $74.79 | — | COM | 71375U101 |
| GDDY | GODADDY INC | 35,554 | $4.967M | 0.0% | $139.71 * | $107.23 | +23.1% | CL A | 380237107 |
| — | INDEXIQ ETF TR | 200,000 | $4.948M | 0.0% | $24.74 | $23.97 | — | IQ ENGENDER EQUA | 45409B313 |
| ROK | ROCKWELL AUTOMATION INC | 17,973 | $4.948M | 0.0% | $275.28 * | $220.44 | +19.1% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 24,654 | $4.935M | 0.0% | $200.19 * | $115.25 | +63.9% | COM | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,839 | $4.887M | 0.0% | $49.95 * | $47.43 | +11.8% | COM | 61174X109 |
| MAA | MID-AMER APT CMNTYS INC | 33,890 | $4.833M | 0.0% | $142.61 * | $142.11 | -11.6% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 43,029 | $4.695M | 0.0% | $109.11 * | $103.64 | -6.5% | SH BEN INT | 133131102 |
| ED | CONSOLIDATED EDISON INC | 52,445 | $4.69M | 0.0% | $89.42 | $84.09 | +4.4% | COM | 209115104 |
| IQRA | INDEXIQ ACTIVE ETF TR | 190,000 | $4.677M | 0.0% | $24.61 | $24.46 | — | CBRE REAL ASSETS | 45409F710 |
| HPQ | HP INC | 132,440 | $4.638M | 0.0% | $35.02 * | $31.85 | -6.7% | COM | 40434L105 |
| EFX | EQUIFAX INC | 18,870 | $4.575M | 0.0% | $242.46 * | $195.37 | +20.7% | COM | 294429105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,587 | $4.565M | 0.0% | $77.92 * | $71.92 | +13.1% | COMMON STOCK | 36266G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,263 | $4.56M | 0.0% | $1397.59 * | $1256.37 | +8.9% | COM | 592688105 |
| HAL | HALLIBURTON CO | 134,715 | $4.551M | 0.0% | $33.78 * | $34.51 | +2.3% | COM | 406216101 |
| CDW | CDW CORP | 20,290 | $4.542M | 0.0% | $223.84 | $160.53 | +41.2% | COM | 12514G108 |
| PPG | PPG INDS INC | 35,922 | $4.522M | 0.0% | $125.89 | $115.64 | +10.1% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,594 | $4.483M | 0.0% | $100.54 * | $65.21 | +49.6% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 16,589 | $4.479M | 0.0% | $270.00 * | $38.12 | +37.2% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,951 | $4.47M | 0.0% | $298.96 * | $475.05 | -42.5% | CL A | 16119P108 |
| PKG | PACKAGING CORP AMER | 24,467 | $4.467M | 0.0% | $182.56 * | $138.83 | +25.6% | COM | 695156109 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 50,775 | $4.447M | 0.0% | $87.59 | $94.21 | — | BETABUILDERS US | 46654Q831 |
| REXR | REXFORD INDL RLTY INC | 99,573 | $4.44M | 0.0% | $44.59 | $53.75 | — | COM | 76169C100 |
| DG | DOLLAR GEN CORP NEW | 33,571 | $4.439M | 0.0% | $132.23 | $218.17 | -38.3% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 64,742 | $4.438M | 0.0% | $68.55 * | $56.79 | +23.5% | COM | 682189105 |
| — | INDEXIQ ETF TR | 190,000 | $4.427M | 0.0% | $23.30 | $22.76 | — | IQ CLEANER TRANS | 45409B297 |
| — | UNITI GROUP INC | 1,489,375 | $4.349M | 0.0% | $2.92 | $4.57 | — | COM | 91325V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,575 | $4.34M | 0.0% | $176.60 * | $167.41 | +11.4% | COM | 679580100 |
| WAB | WABTEC | 27,348 | $4.322M | 0.0% | $158.05 | $87.32 | +81.5% | COM | 929740108 |
| EBAY | EBAY INC. | 80,070 | $4.301M | 0.0% | $53.72 * | $45.42 | +11.7% | COM | 278642103 |
| RMD | RESMED INC | 22,360 | $4.28M | 0.0% | $191.42 * | $207.89 | -3.8% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,067 | $4.212M | 0.0% | $262.14 * | $203.98 | +24.0% | SHS | G96629103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,809 | $4.209M | 0.0% | $21.17 * | $13.63 | +29.3% | COM | 42824C109 |
| — | INDEXIQ ETF TR | 190,000 | $4.201M | 0.0% | $22.11 | $22.37 | — | IQ CLEAN OCEANS | 45409B289 |
| HSY | HERSHEY CO | 22,583 | $4.151M | 0.0% | $183.83 | $198.68 | -7.4% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 55,945 | $4.148M | 0.0% | $74.14 * | $69.66 | +21.7% | COM | 22160N109 |
| GLW | CORNING INC | 106,498 | $4.137M | 0.0% | $38.85 * | $31.50 | +6.9% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,330 | $4.131M | 0.0% | $60.45 * | $77.40 | -25.4% | COM | 039483102 |
| HWM | HOWMET AEROSPACE INC | 53,163 | $4.127M | 0.0% | $77.63 * | $34.71 | +117.2% | COM | 443201108 |
| DAL | DELTA AIR LINES INC DEL | 86,831 | $4.119M | 0.0% | $47.44 * | $37.24 | +31.1% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 46,208 | $4.118M | 0.0% | $89.11 | $80.68 | +10.0% | CL A | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 86,781 | $4.113M | 0.0% | $47.40 | $54.42 | -13.2% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 143,262 | $4.103M | 0.0% | $28.64 * | $24.46 | +6.6% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 76,165 | $4.068M | 0.0% | $53.41 * | $64.19 | -20.0% | COM | 98389B100 |
| NTAP | NETAPP INC | 31,389 | $4.043M | 0.0% | $128.80 * | $65.80 | +65.0% | COM | 64110D104 |
| OIH | VANECK ETF TRUST | 12,778 | $4.04M | 0.0% | $316.18 | $311.02 | — | OIL SERVICES ETF | 92189H607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,190 | $4.029M | 0.0% | $129.16 * | $139.94 | -13.0% | COM | 030420103 |
| IRM | IRON MTN INC DEL | 44,916 | $4.025M | 0.0% | $89.62 * | $48.83 | +57.0% | COM | 46284V101 |
| MAS | MASCO CORP | 60,306 | $4.021M | 0.0% | $66.67 * | $51.81 | +32.2% | COM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 203,691 | $3.992M | 0.0% | $19.60 * | $19.55 | -11.7% | COM | 42250P103 |
| GEN | GEN DIGITAL INC | 159,492 | $3.984M | 0.0% | $24.98 * | $20.66 | +7.6% | COM | 668771108 |
| TRGP | TARGA RES CORP | 30,657 | $3.948M | 0.0% | $128.78 * | $65.18 | +73.6% | COM | 87612G101 |
| KHC | KRAFT HEINZ CO | 121,213 | $3.905M | 0.0% | $32.22 | $33.49 | -2.8% | COM | 500754106 |
| FTV | FORTIVE CORP | 52,616 | $3.899M | 0.0% | $74.10 * | $43.54 | +32.4% | COM | 34959J108 |
| VST | VISTRA CORP | 45,180 | $3.885M | 0.0% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| CHD | CHURCH & DWIGHT CO INC | 37,378 | $3.875M | 0.0% | $103.68 | $90.44 | +14.7% | COM | 171340102 |
| MTB | M & T BK CORP | 25,345 | $3.836M | 0.0% | $151.36 * | $146.11 | -4.9% | COM | 55261F104 |
| — | INDEPENDENT BANK GROUP INC | 83,831 | $3.816M | 0.0% | $45.52 | $45.52 | — | COM | 45384B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,975 | $3.806M | 0.0% | $95.21 * | $112.42 | -21.3% | COM | 459506101 |
| FITB | FIFTH THIRD BANCORP | 103,996 | $3.795M | 0.0% | $36.49 * | $32.35 | +6.1% | COM | 316773100 |
| EIX | EDISON INTL | 52,770 | $3.789M | 0.0% | $71.81 * | $57.46 | +16.8% | COM | 281020107 |
| DOV | DOVER CORP | 20,897 | $3.771M | 0.0% | $180.45 * | $129.06 | +36.2% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,363 | $3.765M | 0.0% | $95.66 * | $79.63 | +9.0% | SHS - A - | N53745100 |
| GPN | GLOBAL PMTS INC | 38,920 | $3.764M | 0.0% | $96.70 * | $115.82 | -6.6% | COM | 37940X102 |
| WDC | WESTERN DIGITAL CORP. | 49,401 | $3.743M | 0.0% | $75.77 * | $39.56 | +39.7% | COM | 958102105 |
| EL | LAUDER ESTEE COS INC | 35,138 | $3.739M | 0.0% | $106.40 * | $239.01 | -46.9% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,892 | $3.715M | 0.0% | $155.49 * | $126.96 | +19.5% | COM | 874054109 |
| KEY | KEYCORP | 257,910 | $3.665M | 0.0% | $14.21 * | $13.42 | -0.1% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 37,263 | $3.664M | 0.0% | $98.32 | $52.64 | +88.5% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,116 | $3.661M | 0.0% | $329.39 * | $322.31 | +9.1% | COM | 955306105 |
| NVR | NVR INC | 476 | $3.612M | 0.0% | $7588.56 | $4356.97 | +75.5% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,294 | $3.596M | 0.0% | $136.75 * | $142.35 | +2.7% | COM | 49338L103 |
| PFFD | GLOBAL X FDS | 180,920 | $3.561M | 0.0% | $19.68 | $19.68 | — | US PFD ETF | 37954Y657 |
| RJF | RAYMOND JAMES FINL INC | 28,601 | $3.535M | 0.0% | $123.61 * | $92.74 | +30.0% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 30,646 | $3.534M | 0.0% | $115.31 * | $107.17 | -1.2% | COM | 74144T108 |
| GRMN | GARMIN LTD | 21,610 | $3.521M | 0.0% | $162.92 * | $96.78 | +58.3% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,786 | $3.504M | 0.0% | $197.00 | $136.17 | +41.8% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 193,974 | $3.488M | 0.0% | $17.98 * | $15.34 | +10.7% | COM | 44107P104 |
| TER | TERADYNE INC | 23,465 | $3.48M | 0.0% | $148.29 * | $102.69 | +22.8% | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 15,411 | $3.475M | 0.0% | $225.46 * | $150.71 | +44.6% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 3,589 | $3.474M | 0.0% | $967.95 * | $92.76 | +65.9% | COM | 243537107 |
| NDAQ | NASDAQ INC | 57,256 | $3.45M | 0.0% | $60.26 | $54.58 | +8.6% | COM | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,433 | $3.411M | 0.0% | $108.53 * | $116.40 | -0.4% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 43,334 | $3.4M | 0.0% | $78.46 * | $89.45 | -14.1% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 31,721 | $3.387M | 0.0% | $106.77 * | $153.24 | -22.9% | COM | 256746108 |
| KIM | KIMCO RLTY CORP | 173,951 | $3.385M | 0.0% | $19.46 * | $18.18 | -4.6% | COM | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT | 90,989 | $3.381M | 0.0% | $37.16 | $35.03 | — | CL A | 02665T306 |
| — | WESTROCK CO | 67,140 | $3.374M | 0.0% | $50.26 | $41.07 | — | COM | 96145D105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,252 | $3.371M | 0.0% | $45.40 | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| PNR | PENTAIR PLC | 43,492 | $3.335M | 0.0% | $76.67 * | $55.33 | +43.3% | SHS | G7S00T104 |
| STE | STERIS PLC | 15,082 | $3.311M | 0.0% | $219.54 * | $217.11 | -1.4% | SHS USD | G8473T100 |
| PHM | PULTE GROUP INC | 29,071 | $3.201M | 0.0% | $110.10 | $40.72 | +175.3% | COM | 745867101 |
| KMX | CARMAX INC | 43,316 | $3.177M | 0.0% | $73.34 | $86.24 | -16.4% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 6,339 | $3.17M | 0.0% | $500.13 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 111,627 | $3.169M | 0.0% | $28.39 * | $33.56 | -12.4% | COM NEW | 962166104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,578 | $3.164M | 0.0% | $65.13 | $67.62 | — | COM | 29472R108 |
| QUAL | ISHARES TR | 18,509 | $3.161M | 0.0% | $170.76 | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| LW | LAMB WESTON HLDGS INC | 37,434 | $3.147M | 0.0% | $84.08 * | $79.29 | +3.6% | COM | 513272104 |
| ETR | ENTERGY CORP NEW | 29,333 | $3.139M | 0.0% | $107.00 * | $51.34 | -0.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 28,245 | $3.135M | 0.0% | $111.01 * | $114.24 | -7.7% | COM | 233331107 |
| JKHY | HENRY JACK & ASSOC INC | 18,861 | $3.131M | 0.0% | $166.02 * | $167.56 | -3.0% | COM | 426281101 |
| ES | EVERSOURCE ENERGY | 54,982 | $3.118M | 0.0% | $56.71 * | $75.91 | -27.6% | COM | 30040W108 |
| STT | STATE STR CORP | 41,625 | $3.08M | 0.0% | $74.00 * | $62.27 | +13.3% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,603 | $3.057M | 0.0% | $103.27 * | $71.79 | +25.1% | ORD SHS | G7997R103 |
| VAW | VANGUARD WORLD FD | 15,788 | $3.041M | 0.0% | $192.63 | $184.34 | — | MATERIALS ETF | 92204A801 |
| — | INTERPUBLIC GROUP COS INC | 103,327 | $3.006M | 0.0% | $29.09 | $29.27 | -1.6% | COM | 460690100 |
| PTC | PTC INC | 16,512 | $3M | 0.0% | $181.67 | $122.48 | +46.2% | COM | 69370C100 |
| — | APTIV PLC | 42,409 | $2.986M | 0.0% | $70.42 | $89.59 | — | SHS | G6095L109 |
| LKQ | LKQ CORP | 71,575 | $2.977M | 0.0% | $41.59 | $46.88 | -9.5% | COM | 501889208 |
| TECH | BIO-TECHNE CORP | 41,012 | $2.939M | 0.0% | $71.65 | $79.69 | -8.4% | COM | 09073M104 |
| SYF | SYNCHRONY FINANCIAL | 62,230 | $2.937M | 0.0% | $47.19 * | $31.88 | +32.2% | COM | 87165B103 |
| FR | FIRST INDL RLTY TR INC | 61,793 | $2.936M | 0.0% | $47.51 | $50.82 | — | COM | 32054K103 |
| TYL | TYLER TECHNOLOGIES INC | 5,812 | $2.922M | 0.0% | $502.78 * | $367.36 | +25.4% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 32,656 | $2.92M | 0.0% | $89.41 * | $59.93 | +43.5% | COM | 115236101 |
| BALL | BALL CORP | 48,583 | $2.916M | 0.0% | $60.02 * | $72.07 | -9.3% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 220,043 | $2.9M | 0.0% | $13.18 * | $11.21 | +12.0% | COM | 446150104 |
| — | VIZIO HLDG CORP | 267,395 | $2.888M | 0.0% | $10.80 | $10.89 | — | CL A COM | 92858V101 |
| AXON | AXON ENTERPRISE INC | 9,807 | $2.886M | 0.0% | $294.24 | $208.29 | +43.3% | COM | 05464C101 |
| VLTO | VERALTO CORP | 30,212 | $2.884M | 0.0% | $95.47 | $73.75 | +28.7% | COM SHS | 92338C103 |
| CPAY | CORPAY INC | 10,763 | $2.867M | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| MGRC | MCGRATH RENTCORP | 26,837 | $2.859M | 0.0% | $106.55 * | $107.67 | +2.3% | COM | 580589109 |
| ULTA | ULTA BEAUTY INC | 7,346 | $2.835M | 0.0% | $385.87 * | $397.38 | +2.3% | COM | 90384S303 |
| RF | REGIONS FINANCIAL CORP NEW | 140,685 | $2.819M | 0.0% | $20.04 * | $17.59 | +2.7% | COM | 7591EP100 |
| PPL | PPL CORP | 101,666 | $2.811M | 0.0% | $27.65 * | $25.30 | +5.0% | COM | 69351T106 |
| CINF | CINCINNATI FINL CORP | 23,800 | $2.811M | 0.0% | $118.10 * | $114.13 | -1.4% | COM | 172062101 |
| CRL | CHARLES RIV LABS INTL INC | 13,560 | $2.801M | 0.0% | $206.58 * | $230.96 | -1.9% | COM | 159864107 |
| EGP | EASTGROUP PPTYS INC | 16,386 | $2.787M | 0.0% | $170.10 | $178.06 | — | COM | 277276101 |
| NWSA | NEWS CORP NEW | 100,036 | $2.758M | 0.0% | $27.57 * | $18.64 | +37.1% | CL A | 65249B109 |
| HOLX | HOLOGIC INC | 37,094 | $2.754M | 0.0% | $74.25 | $74.26 | +0.9% | COM | 436440101 |
| CTRA | COTERRA ENERGY INC | 103,090 | $2.749M | 0.0% | $26.67 | $25.62 | +2.3% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 18,694 | $2.727M | 0.0% | $145.88 * | $98.93 | +38.8% | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 38,436 | $2.727M | 0.0% | $70.94 | $86.91 | -19.8% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 7,458 | $2.726M | 0.0% | $365.48 * | $292.38 | +31.3% | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 16,024 | $2.725M | 0.0% | $170.06 * | $119.71 | +46.3% | COM | 12503M108 |
| FE | FIRSTENERGY CORP | 71,194 | $2.725M | 0.0% | $38.27 * | $36.77 | -1.2% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 87,679 | $2.716M | 0.0% | $30.98 * | $28.01 | +1.1% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 21,760 | $2.715M | 0.0% | $124.79 * | $97.86 | +19.1% | COM | 302130109 |
| AOS | SMITH A O CORP | 33,199 | $2.715M | 0.0% | $81.78 | $61.74 | +33.0% | COM | 831865209 |
| OMC | OMNICOM GROUP INC | 29,986 | $2.69M | 0.0% | $89.70 * | $65.19 | +34.4% | COM | 681919106 |
| CLX | CLOROX CO DEL | 19,632 | $2.679M | 0.0% | $136.47 * | $126.87 | +3.6% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 19,248 | $2.662M | 0.0% | $138.32 * | $121.11 | +16.9% | COM | 372460105 |
| COO | COOPER COS INC | 30,466 | $2.66M | 0.0% | $87.30 * | $96.40 | -3.2% | COM | 216648501 |
| STLD | STEEL DYNAMICS INC | 20,409 | $2.643M | 0.0% | $129.50 | $89.43 | +45.5% | COM | 858119100 |
| REG | REGENCY CTRS CORP | 42,425 | $2.639M | 0.0% | $62.20 * | $56.10 | -0.2% | COM | 758849103 |
| WAT | WATERS CORP | 9,063 | $2.629M | 0.0% | $290.12 * | $317.44 | +0.5% | COM | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,834 | $2.629M | 0.0% | $88.12 * | $92.75 | -17.2% | COM NEW | 12541W209 |
| NTRS | NORTHERN TR CORP | 31,189 | $2.619M | 0.0% | $83.98 * | $93.79 | -14.8% | COM | 665859104 |
| CCL | CARNIVAL CORP | 139,564 | $2.613M | 0.0% | $18.72 * | $13.78 | +12.2% | UNIT 99/99/9999 | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,289 | $2.612M | 0.0% | $78.45 * | $61.74 | +23.7% | COM | 74251V102 |
| TFX | TELEFLEX INCORPORATED | 12,385 | $2.605M | 0.0% | $210.33 | $250.52 | -17.6% | COM | 879369106 |
| FFIV | F5 INC | 15,032 | $2.589M | 0.0% | $172.23 | $165.08 | +5.9% | COM | 315616102 |
| AEE | AMEREN CORP | 36,382 | $2.587M | 0.0% | $71.11 * | $82.43 | -16.2% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,084 | $2.567M | 0.0% | $106.58 * | $96.70 | -4.0% | COM | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC | 340,610 | $2.534M | 0.0% | $7.44 * | $17.88 | -55.2% | COM SER A | 934423104 |
| CFG | CITIZENS FINL GROUP INC | 69,783 | $2.514M | 0.0% | $36.03 * | $33.57 | -2.3% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,480 | $2.514M | 0.0% | $387.98 * | $416.66 | -4.9% | COM | 879360105 |
| TPR | TAPESTRY INC | 58,631 | $2.509M | 0.0% | $42.79 * | $32.68 | +23.3% | COM | 876030107 |
| BBY | BEST BUY INC | 29,710 | $2.504M | 0.0% | $84.29 * | $69.71 | +5.0% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 16,481 | $2.494M | 0.0% | $151.32 * | $110.89 | +30.6% | COM | 237194105 |
| COLD | AMERICOLD REALTY TRUST INC | 97,270 | $2.484M | 0.0% | $25.54 | $29.36 | — | COM | 03064D108 |
| DPZ | DOMINOS PIZZA INC | 4,793 | $2.475M | 0.0% | $516.33 * | $346.65 | +43.4% | COM | 25754A201 |
| EG | EVEREST GROUP LTD | 6,475 | $2.467M | 0.0% | $381.02 * | $271.52 | +35.8% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 11,278 | $2.466M | 0.0% | $218.65 | $160.21 | +34.2% | COM | 053611109 |
| — | KELLANOVA | 42,461 | $2.449M | 0.0% | $57.68 * | $57.19 | -1.8% | COM | 487836108 |
| MOH | MOLINA HEALTHCARE INC | 8,219 | $2.444M | 0.0% | $297.30 * | $302.64 | +12.2% | COM | 60855R100 |
| CMS | CMS ENERGY CORP | 40,984 | $2.44M | 0.0% | $59.53 * | $61.57 | -6.4% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 84,041 | $2.429M | 0.0% | $28.90 | $44.36 | -35.5% | COM | 61945C103 |
| ATO | ATMOS ENERGY CORP | 20,701 | $2.415M | 0.0% | $116.65 * | $104.90 | +6.9% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 17,215 | $2.405M | 0.0% | $139.71 * | $100.68 | +14.8% | COM | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,762 | $2.398M | 0.0% | $308.93 | $348.20 | -12.7% | CL A | 989207105 |
| LH | LABCORP HOLDINGS INC | 11,642 | $2.369M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| KMLM | KRANESHARES TRUST | 80,380 | $2.344M | 0.0% | $29.16 | $29.67 | — | KFA MOUNT LUCAS | 500767652 |
| BAX | BAXTER INTL INC | 69,866 | $2.337M | 0.0% | $33.45 * | $63.98 | -44.5% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 18,532 | $2.335M | 0.0% | $125.99 * | $140.45 | -12.9% | COM NEW | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,848 | $2.332M | 0.0% | $138.41 * | $126.97 | +33.7% | COM | 12008R107 |
| DGX | QUEST DIAGNOSTICS INC | 17,015 | $2.329M | 0.0% | $136.88 * | $126.95 | +4.7% | COM | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,620 | $2.323M | 0.0% | $241.43 * | $307.23 | -9.4% | COM | 016255101 |
| VRSN | VERISIGN INC | 13,057 | $2.322M | 0.0% | $177.80 | $181.84 | -2.9% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 37,516 | $2.309M | 0.0% | $61.56 * | $73.04 | -23.5% | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 80,524 | $2.304M | 0.0% | $28.61 * | $40.00 | -32.9% | COM | 844741108 |
| STAG | STAG INDL INC | 62,917 | $2.269M | 0.0% | $36.06 | $38.22 | — | COM | 85254J102 |
| — | STERLING CHECK CORP | 153,250 | $2.268M | 0.0% | $14.80 | $14.80 | — | COM | 85917T109 |
| TSN | TYSON FOODS INC | 39,578 | $2.261M | 0.0% | $57.14 * | $77.95 | -29.1% | CL A | 902494103 |
| NVDU | DIREXION SHS ETF TR | 20,300 | $2.257M | 0.0% | $111.20 | $111.20 | — | DAILY NVDA 2X SH | 25461A833 |
| TXT | TEXTRON INC | 26,192 | $2.249M | 0.0% | $85.86 * | $65.43 | +35.8% | COM | 883203101 |
| NRG | NRG ENERGY INC | 28,863 | $2.247M | 0.0% | $77.86 * | $36.98 | +104.2% | COM NEW | 629377508 |
| AIZ | ASSURANT INC | 13,475 | $2.24M | 0.0% | $166.25 | $151.57 | +11.5% | COM | 04621X108 |
| EQT | EQT CORP | 60,547 | $2.239M | 0.0% | $36.98 * | $40.80 | -6.1% | COM | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 50,322 | $2.227M | 0.0% | $44.25 * | $34.28 | +31.8% | COM | 517834107 |
| COMT | ISHARES U S ETF TR | 80,176 | $2.19M | 0.0% | $27.31 | $26.72 | — | GSCI CMDTY STGY | 46431W853 |
| WRB | BERKLEY W R CORP | 27,777 | $2.183M | 0.0% | $78.58 * | $41.48 | +23.0% | COM | 084423102 |
| EME | EMCOR GROUP INC | 5,918 | $2.161M | 0.0% | $365.08 | $224.19 | +64.0% | COM | 29084Q100 |
| UAL | UNITED AIRLS HLDGS INC | 44,242 | $2.153M | 0.0% | $48.66 * | $43.89 | +14.7% | COM | 910047109 |
| FDS | FACTSET RESH SYS INC | 5,228 | $2.134M | 0.0% | $408.27 * | $377.77 | +10.5% | COM | 303075105 |
| HSIC | HENRY SCHEIN INC | 33,098 | $2.122M | 0.0% | $64.10 * | $80.96 | -13.1% | COM | 806407102 |
| ENPH | ENPHASE ENERGY INC | 21,165 | $2.11M | 0.0% | $99.71 * | $180.77 | -35.6% | COM | 29355A107 |
| IEX | IDEX CORP | 10,484 | $2.109M | 0.0% | $201.20 * | $180.28 | +18.4% | COM | 45167R104 |
| BG | BUNGE GLOBAL SA | 19,682 | $2.101M | 0.0% | $106.77 * | $98.11 | +1.5% | COM SHS | H11356104 |
| IP | INTERNATIONAL PAPER CO | 48,235 | $2.081M | 0.0% | $43.15 * | $39.06 | -2.5% | COM | 460146103 |
| SUI | SUN CMNTYS INC | 17,273 | $2.079M | 0.0% | $120.34 | $133.88 | — | COM | 866674104 |
| CAG | CONAGRA BRANDS INC | 72,942 | $2.073M | 0.0% | $28.42 * | $28.52 | -4.0% | COM | 205887102 |
| TRMB | TRIMBLE INC | 36,864 | $2.061M | 0.0% | $55.92 * | $65.65 | -12.1% | COM | 896239100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,408 | $2.056M | 0.0% | $18.79 * | $16.88 | +4.0% | SHS | G66721104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,768 | $2.051M | 0.0% | $90.08 * | $104.21 | -7.2% | COM | 00971T101 |
| HAS | HASBRO INC | 34,697 | $2.03M | 0.0% | $58.50 * | $65.93 | -15.6% | COM | 418056107 |
| SCHG | SCHWAB STRATEGIC TR | 19,833 | $2M | 0.0% | $100.84 | $100.84 | — | US LCAP GR ETF | 808524300 |
| — | PLAYAGS INC | 173,767 | $1.998M | 0.0% | $11.50 | $11.50 | — | COM | 72814N104 |
| TRNO | TERRENO RLTY CORP | 33,750 | $1.997M | 0.0% | $59.18 | $61.15 | — | COM | 88146M101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,400 | $1.984M | 0.0% | $160.00 * | $163.33 | +0.9% | COM | 445658107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,124 | $1.982M | 0.0% | $56.43 | $58.11 | — | BETABULDRS JAPAN | 46641Q217 |
| — | DAYFORCE INC | 39,879 | $1.978M | 0.0% | $49.60 * | $60.82 | -6.0% | COM | 15677J108 |
| — | EVERBRIDGE INC | 56,296 | $1.97M | 0.0% | $34.99 | $34.80 | — | COM | 29978A104 |
| — | HAYNES INTL INC | 33,450 | $1.964M | 0.0% | $58.70 | $58.70 | — | COM NEW | 420877201 |
| — | AMCOR PLC | 200,577 | $1.962M | 0.0% | $9.78 * | $10.63 | -13.8% | ORD | G0250X107 |
| BURL | BURLINGTON STORES INC | 8,169 | $1.961M | 0.0% | $240.00 * | $168.12 | +22.4% | COM | 122017106 |
| PODD | INSULET CORP | 9,682 | $1.954M | 0.0% | $201.80 * | $296.56 | -39.2% | COM | 45784P101 |
| VFH | VANGUARD WORLD FD | 19,554 | $1.953M | 0.0% | $99.88 | $82.27 | — | FINANCIALS ETF | 92204A405 |
| MKTX | MARKETAXESS HLDGS INC | 9,643 | $1.934M | 0.0% | $200.53 | $255.17 | -21.4% | COM | 57060D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,063 | $1.931M | 0.0% | $318.55 * | $229.23 | +15.5% | COM | 91307C102 |
| VTRS | VIATRIS INC | 181,663 | $1.931M | 0.0% | $10.63 * | $9.38 | +9.2% | COM | 92556V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,042 | $1.923M | 0.0% | $100.97 * | $91.28 | +2.6% | SH BEN INT NEW | 313745101 |
| SNA | SNAP ON INC | 7,311 | $1.911M | 0.0% | $261.39 | $193.82 | +35.7% | COM | 833034101 |
| OC | OWENS CORNING NEW | 10,898 | $1.893M | 0.0% | $173.72 | $130.63 | +32.6% | COM | 690742101 |
| CE | CELANESE CORP DEL | 14,020 | $1.891M | 0.0% | $134.89 * | $135.03 | +11.6% | COM | 150870103 |
| ROL | ROLLINS INC | 38,733 | $1.89M | 0.0% | $48.79 * | $33.85 | +33.7% | COM | 775711104 |
| MANH | MANHATTAN ASSOCIATES INC | 7,656 | $1.889M | 0.0% | $246.68 * | $190.55 | +19.0% | COM | 562750109 |
| DVA | DAVITA INC | 13,623 | $1.888M | 0.0% | $138.57 | $101.26 | +36.1% | COM | 23918K108 |
| ETSY | ETSY INC | 31,778 | $1.874M | 0.0% | $58.98 * | $85.60 | -25.3% | COM | 29786A106 |
| GL | GLOBE LIFE INC | 22,732 | $1.87M | 0.0% | $82.28 | $100.88 | -19.0% | COM | 37959E102 |
| CF | CF INDS HLDGS INC | 25,198 | $1.868M | 0.0% | $74.12 | $89.74 | -16.8% | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 36,656 | $1.866M | 0.0% | $50.90 * | $53.17 | -10.3% | COM | 018802108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 219,246 | $1.859M | 0.0% | $8.48 | $8.48 | — | CL A NEW | 69036R863 |
| SJM | SMUCKER J M CO | 17,034 | $1.857M | 0.0% | $109.04 * | $117.12 | -9.4% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,767 | $1.853M | 0.0% | $93.74 | $96.01 | -1.5% | COM | 538034109 |
| PAYC | PAYCOM SOFTWARE INC | 12,923 | $1.849M | 0.0% | $143.04 * | $236.72 | -28.5% | COM | 70432V102 |
| L | LOEWS CORP | 24,430 | $1.826M | 0.0% | $74.74 | $61.61 | +22.4% | COM | 540424108 |
| — | ASSETMARK FINL HLDGS INC | 52,748 | $1.822M | 0.0% | $34.55 | $31.60 | — | COM | 04546L106 |
| JBL | JABIL INC | 16,602 | $1.806M | 0.0% | $108.79 * | $126.75 | -4.7% | COM | 466313103 |
| RVTY | REVVITY INC | 16,804 | $1.762M | 0.0% | $104.86 | $148.53 | -28.8% | COM | 714046109 |
| RL | RALPH LAUREN CORP | 10,033 | $1.756M | 0.0% | $175.06 * | $106.85 | +57.6% | CL A | 751212101 |
| INCY | INCYTE CORP | 28,927 | $1.754M | 0.0% | $60.62 * | $75.60 | -25.1% | COM | 45337C102 |
| NDSN | NORDSON CORP | 7,497 | $1.739M | 0.0% | $231.94 * | $204.68 | +20.4% | COM | 655663102 |
| NI | NISOURCE INC | 60,322 | $1.738M | 0.0% | $28.81 * | $26.66 | +1.0% | COM | 65473P105 |
| RPM | RPM INTL INC | 16,102 | $1.734M | 0.0% | $107.68 * | $102.62 | +7.9% | COM | 749685103 |
| AES | AES CORP | 98,525 | $1.731M | 0.0% | $17.57 | $18.75 | -6.6% | COM | 00130H105 |
| EQH | EQUITABLE HLDGS INC | 41,909 | $1.712M | 0.0% | $40.86 * | $37.77 | 0.0% | COM | 29452E101 |
| ALB | ALBEMARLE CORP | 17,866 | $1.707M | 0.0% | $95.52 * | $211.46 | -45.6% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 21,205 | $1.694M | 0.0% | $79.89 * | $105.85 | -22.4% | COM | 854502101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,685 | $1.688M | 0.0% | $158.00 * | $120.76 | +6.4% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,245 | $1.686M | 0.0% | $137.67 | $105.72 | +29.7% | COM | 64125C109 |
| NTNX | NUTANIX INC | 29,617 | $1.684M | 0.0% | $56.85 * | $32.40 | +89.5% | CL A | 67059N108 |
| HR | HEALTHCARE RLTY TR | 101,070 | $1.666M | 0.0% | $16.48 | $17.41 | — | CL A COM | 42226K105 |
| EVRG | EVERGY INC | 31,415 | $1.664M | 0.0% | $52.97 * | $58.25 | -14.6% | COM | 30034W106 |
| GGG | GRACO INC | 20,886 | $1.656M | 0.0% | $79.28 * | $76.80 | +6.4% | COM | 384109104 |
| POOL | POOL CORP | 5,376 | $1.652M | 0.0% | $307.33 * | $377.74 | -6.5% | COM | 73278L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,027 | $1.648M | 0.0% | $205.27 * | $147.53 | +35.4% | COM NEW | 759351604 |
| EMN | EASTMAN CHEM CO | 16,638 | $1.63M | 0.0% | $97.97 * | $89.62 | +3.4% | COM | 277432100 |
| EPAM | EPAM SYS INC | 8,654 | $1.628M | 0.0% | $188.11 * | $305.54 | -30.2% | COM | 29414B104 |
| — | HAWAIIAN HOLDINGS INC | 129,274 | $1.607M | 0.0% | $12.43 | $13.30 | — | COM | 419879101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 59,001 | $1.588M | 0.0% | $26.92 | $25.72 | — | MANAGED FUTURES | 82889N699 |
| DKS | DICKS SPORTING GOODS INC | 7,347 | $1.579M | 0.0% | $214.85 * | $121.54 | +65.1% | COM | 253393102 |
| NVT | NVENT ELECTRIC PLC | 20,133 | $1.542M | 0.0% | $76.61 | $76.18 | 0.0% | SHS | G6700G107 |
| MHK | MOHAWK INDS INC | 13,578 | $1.542M | 0.0% | $113.59 * | $117.13 | -0.7% | COM | 608190104 |
| SAIA | SAIA INC | 3,234 | $1.534M | 0.0% | $474.29 | $369.43 | +26.1% | COM | 78709Y105 |
| QRVO | QORVO INC | 12,991 | $1.507M | 0.0% | $116.04 * | $107.19 | -0.7% | COM | 74736K101 |
| FLEX | FLEX LTD | 51,113 | $1.507M | 0.0% | $29.49 | $19.83 | +51.0% | ORD | Y2573F102 |
| MGM | MGM RESORTS INTERNATIONAL | 33,766 | $1.501M | 0.0% | $44.44 * | $35.86 | +16.5% | COM | 552953101 |
| DT | DYNATRACE INC | 33,490 | $1.498M | 0.0% | $44.74 * | $46.07 | 0.0% | COM NEW | 268150109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,004 | $1.493M | 0.0% | $496.94 | $415.98 | — | CL A | 638517102 |
| BLD | TOPBUILD CORP | 3,864 | $1.489M | 0.0% | $385.27 * | $277.01 | +47.1% | COM | 89055F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,030 | $1.485M | 0.0% | $184.93 * | $122.89 | +43.0% | CL B | 913903100 |
| XPO | XPO INC | 13,911 | $1.477M | 0.0% | $106.15 * | $76.56 | +46.4% | COM | 983793100 |
| USFD | US FOODS HLDG CORP | 27,821 | $1.474M | 0.0% | $52.98 | $41.78 | +25.9% | COM | 912008109 |
| ALLE | ALLEGION PLC | 12,457 | $1.472M | 0.0% | $118.15 * | $103.62 | +16.8% | ORD SHS | G0176J109 |
| APA | APA CORPORATION | 49,552 | $1.459M | 0.0% | $29.44 * | $36.29 | -20.6% | COM | 03743Q108 |
| ACM | AECOM | 16,546 | $1.458M | 0.0% | $88.14 | $82.99 | +7.9% | COM | 00766T100 |
| TOL | TOLL BROTHERS INC | 12,649 | $1.457M | 0.0% | $115.18 * | $78.23 | +54.7% | COM | 889478103 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,156 | $1.419M | 0.0% | $87.84 * | $69.22 | +17.0% | COM | 05550J101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,342 | $1.417M | 0.0% | $223.51 | $199.41 | +12.3% | COM | G7496G103 |
| — | PARAMOUNT GLOBAL | 134,869 | $1.401M | 0.0% | $10.39 | $18.97 | — | CLASS B COM | 92556H206 |
| FTI | TECHNIPFMC PLC | 53,505 | $1.399M | 0.0% | $26.15 * | $21.11 | +20.8% | COM | G87110105 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,886 | $1.39M | 0.0% | $12.09 | $37.03 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 52,061 | $1.383M | 0.0% | $26.57 | $22.75 | — | ISHARES | 46428Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,544 | $1.366M | 0.0% | $246.33 | $195.64 | +27.9% | COM | 446413106 |
| MELI | MERCADOLIBRE INC | 829 | $1.362M | 0.0% | $1643.40 * | $960.11 | +64.4% | COM | 58733R102 |
| ALLY | ALLY FINL INC | 34,211 | $1.357M | 0.0% | $39.67 * | $25.99 | +41.8% | COM | 02005N100 |
| HRL | HORMEL FOODS CORP | 44,487 | $1.356M | 0.0% | $30.49 * | $43.86 | -27.8% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 29,728 | $1.343M | 0.0% | $45.19 * | $41.79 | +0.5% | COM | 134429109 |
| DOCU | DOCUSIGN INC | 25,087 | $1.342M | 0.0% | $53.50 * | $55.70 | +1.3% | COM | 256163106 |
| TTEK | TETRA TECH INC NEW | 6,498 | $1.329M | 0.0% | $204.48 * | $32.79 | +24.3% | COM | 88162G103 |
| ONTO | ONTO INNOVATION INC | 5,952 | $1.307M | 0.0% | $219.56 * | $117.86 | +75.4% | COM | 683344105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,125 | $1.303M | 0.0% | $160.39 * | $116.45 | +42.3% | COM | 00790R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,401 | $1.296M | 0.0% | $137.89 * | $85.99 | +39.9% | COM | 40171V100 |
| ITT | ITT INC | 10,006 | $1.293M | 0.0% | $129.18 | $98.35 | +33.5% | COM | 45073V108 |
| FND | FLOOR & DECOR HLDGS INC | 12,798 | $1.272M | 0.0% | $99.41 * | $115.01 | 0.0% | CL A | 339750101 |
| TWLO | TWILIO INC | 22,389 | $1.272M | 0.0% | $56.81 * | $69.44 | -15.0% | CL A | 90138F102 |
| EWBC | EAST WEST BANCORP INC | 17,060 | $1.249M | 0.0% | $73.23 * | $52.08 | +35.9% | COM | 27579R104 |
| TAP | MOLSON COORS BEVERAGE CO | 24,467 | $1.244M | 0.0% | $50.83 * | $47.88 | +14.0% | CL B | 60871R209 |
| WTRG | ESSENTIAL UTILS INC | 33,315 | $1.244M | 0.0% | $37.33 | $40.05 | -7.4% | COM | 29670G102 |
| CUBE | CUBESMART | 27,285 | $1.232M | 0.0% | $45.17 | $46.24 | — | COM | 229663109 |
| — | U S SILICA HLDGS INC | 79,336 | $1.226M | 0.0% | $15.45 | $15.45 | — | COM | 90346E103 |
| BBWI | BATH & BODY WORKS INC | 31,087 | $1.214M | 0.0% | $39.05 * | $36.83 | +17.8% | COM | 070830104 |
| UNM | UNUM GROUP | 23,642 | $1.208M | 0.0% | $51.11 | $46.84 | +10.5% | COM | 91529Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,762 | $1.196M | 0.0% | $19.06 | $19.33 | — | COM NEW | 035710839 |
| JLL | JONES LANG LASALLE INC | 5,771 | $1.185M | 0.0% | $205.28 * | $156.87 | +23.7% | COM | 48020Q107 |
| TTC | TORO CO | 12,647 | $1.183M | 0.0% | $93.51 * | $97.92 | -9.9% | COM | 891092108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87,261 | $1.171M | 0.0% | $13.42 * | $11.34 | -7.9% | COM CL A | 76954A103 |
| MEDP | MEDPACE HLDGS INC | 2,834 | $1.167M | 0.0% | $411.85 * | $260.70 | +51.9% | COM | 58506Q109 |
| PNW | PINNACLE WEST CAP CORP | 15,281 | $1.167M | 0.0% | $76.38 * | $63.84 | +10.8% | COM | 723484101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,119 | $1.157M | 0.0% | $39.74 * | $55.44 | -32.2% | COM | 12769G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,592 | $1.157M | 0.0% | $109.22 | $101.96 | — | COM | 45781V101 |
| ESTC | ELASTIC N V | 10,064 | $1.146M | 0.0% | $113.91 * | $71.71 | +46.5% | ORD SHS | N14506104 |
| — | QIAGEN NV | 27,770 | $1.141M | 0.0% | $41.09 | $42.76 | — | SHS NEW | N72482149 |
| WYNN | WYNN RESORTS LTD | 12,721 | $1.139M | 0.0% | $89.50 * | $65.51 | +44.1% | COM | 983134107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,344 | $1.124M | 0.0% | $210.25 * | $147.52 | +16.9% | COM | 91347P105 |
| ATR | APTARGROUP INC | 7,955 | $1.12M | 0.0% | $140.81 | $125.47 | +12.7% | COM | 038336103 |
| MTCH | MATCH GROUP INC NEW | 36,287 | $1.102M | 0.0% | $30.38 | $78.78 | -60.8% | COM | 57667L107 |
| RRX | REGAL REXNORD CORPORATION | 8,073 | $1.092M | 0.0% | $135.22 * | $147.29 | +5.6% | COM | 758750103 |
| FN | FABRINET | 4,411 | $1.08M | 0.0% | $244.79 * | $175.08 | +21.2% | SHS | G3323L100 |
| GNRC | GENERAC HLDGS INC | 8,156 | $1.078M | 0.0% | $132.22 * | $245.89 | -43.8% | COM | 368736104 |
| EHC | ENCOMPASS HEALTH CORP | 12,547 | $1.076M | 0.0% | $85.79 * | $65.86 | +25.9% | COM | 29261A100 |
| FOXA | FOX CORP | 31,103 | $1.069M | 0.0% | $34.37 * | $33.56 | -4.2% | CL A COM | 35137L105 |
| CG | CARLYLE GROUP INC | 26,554 | $1.066M | 0.0% | $40.15 * | $30.53 | +34.2% | COM | 14316J108 |
| CROX | CROCS INC | 7,231 | $1.055M | 0.0% | $145.94 * | $112.12 | +25.1% | COM | 227046109 |
| SPSM | SPDR SER TR | 25,399 | $1.055M | 0.0% | $41.53 | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| DCI | DONALDSON INC | 14,610 | $1.045M | 0.0% | $71.56 | $61.60 | +15.7% | COM | 257651109 |
| SNX | TD SYNNEX CORPORATION | 9,039 | $1.043M | 0.0% | $115.40 * | $119.31 | 0.0% | COM | 87162W100 |
| NYT | NEW YORK TIMES CO | 20,368 | $1.043M | 0.0% | $51.21 * | $40.41 | +14.1% | CL A | 650111107 |
| BF/B | BROWN FORMAN CORP | 24,089 | $1.04M | 0.0% | $43.19 * | $62.52 | -28.1% | CL B | 115637209 |
| ARMK | ARAMARK | 30,228 | $1.028M | 0.0% | $34.02 * | $27.24 | +16.7% | COM | 03852U106 |
| — | LXP INDUSTRIAL TRUST | 112,684 | $1.028M | 0.0% | $9.12 | $9.88 | — | COM | 529043101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,834 | $1.022M | 0.0% | $34.25 | $32.08 | — | COM | 681936100 |
| GLOB | GLOBANT S A | 5,706 | $1.017M | 0.0% | $178.26 | $177.79 | -0.9% | COM | L44385109 |
| SF | STIFEL FINL CORP | 12,005 | $1.01M | 0.0% | $84.15 * | $77.21 | 0.0% | COM | 860630102 |
| BEN | FRANKLIN RESOURCES INC | 45,069 | $1.007M | 0.0% | $22.35 * | $21.10 | +3.0% | COM | 354613101 |
| PRI | PRIMERICA INC | 4,256 | $1.007M | 0.0% | $236.58 * | $198.15 | +14.4% | COM | 74164M108 |
| SOLV | SOLVENTUM CORP | 18,960 | $1.003M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| AAL | AMERICAN AIRLS GROUP INC | 88,280 | $1M | 0.0% | $11.33 * | $16.65 | -21.1% | COM | 02376R102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,289 | $999K | 0.0% | $69.90 | $55.09 | +26.5% | COM | 573874104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,333 | $996K | 0.0% | $64.94 * | $64.50 | +8.4% | COM | 34964C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,078 | $990K | 0.0% | $57.99 | $86.82 | — | COM | 518415104 |
| BWA | BORGWARNER INC | 30,678 | $989K | 0.0% | $32.24 * | $31.39 | +7.7% | COM | 099724106 |
| MKSI | MKS INSTRS INC | 7,567 | $988K | 0.0% | $130.58 * | $97.91 | +27.2% | COM | 55306N104 |
| DINO | HF SINCLAIR CORP | 18,395 | $981K | 0.0% | $53.34 * | $45.34 | +14.8% | COM | 403949100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,613 | $979K | 0.0% | $49.92 * | $52.79 | -9.5% | CL A | 499049104 |
| CGNX | COGNEX CORP | 20,922 | $978K | 0.0% | $46.76 * | $43.37 | 0.0% | COM | 192422103 |
| ORI | OLD REP INTL CORP | 31,650 | $978K | 0.0% | $30.90 * | $23.71 | +9.7% | COM | 680223104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,093 | $972K | 0.0% | $26.21 * | $24.64 | +12.1% | COM | 388689101 |
| FMC | FMC CORP | 16,795 | $967K | 0.0% | $57.55 * | $105.79 | -47.9% | COM NEW | 302491303 |
| Z | ZILLOW GROUP INC | 20,827 | $966K | 0.0% | $46.39 * | $50.09 | -12.2% | CL C CAP STK | 98954M200 |
| GNTX | GENTEX CORP | 28,458 | $959K | 0.0% | $33.71 * | $30.74 | +12.3% | COM | 371901109 |
| PCVX | VAXCYTE INC | 12,661 | $956K | 0.0% | $75.51 * | $68.07 | 0.0% | COM | 92243G108 |
| ALV | AUTOLIV INC | 8,935 | $956K | 0.0% | $106.99 * | $89.59 | +27.8% | COM | 052800109 |
| WEX | WEX INC | 5,338 | $946K | 0.0% | $177.14 * | $187.43 | +8.8% | COM | 96208T104 |
| AYI | ACUITY BRANDS INC | 3,889 | $939K | 0.0% | $241.44 * | $175.64 | +45.0% | COM | 00508Y102 |
| EXAS | EXACT SCIENCES CORP | 21,896 | $925K | 0.0% | $42.25 * | $79.17 | -30.5% | COM | 30063P105 |
| AXTA | AXALTA COATING SYS LTD | 27,016 | $923K | 0.0% | $34.17 | $30.84 | +10.9% | COM | G0750C108 |
| INGR | INGREDION INC | 8,044 | $923K | 0.0% | $114.70 | $105.98 | +9.0% | COM | 457187102 |
| ROKU | ROKU INC | 15,241 | $913K | 0.0% | $59.93 * | $68.26 | -14.1% | COM CL A | 77543R102 |
| HRB | BLOCK H & R INC | 16,830 | $913K | 0.0% | $54.23 * | $33.39 | +42.1% | COM | 093671105 |
| NOV | NOV INC | 47,839 | $909K | 0.0% | $19.01 | $18.29 | +2.5% | COM | 62955J103 |
| BRBR | BELLRING BRANDS INC | 15,888 | $908K | 0.0% | $57.14 | $56.97 | +0.5% | COMMON STOCK | 07831C103 |
| IVZ | INVESCO LTD | 60,526 | $905K | 0.0% | $14.96 * | $15.56 | -8.2% | SHS | G491BT108 |
| FCN | FTI CONSULTING INC | 4,200 | $905K | 0.0% | $215.53 | $192.16 | +11.3% | COM | 302941109 |
| VOYA | VOYA FINANCIAL INC | 12,709 | $904K | 0.0% | $71.15 * | $67.32 | +2.6% | COM | 929089100 |
| — | HEARTLAND FINL USA INC | 19,938 | $886K | 0.0% | $44.45 | $42.67 | — | COM | 42234Q102 |
| MTN | VAIL RESORTS INC | 4,882 | $879K | 0.0% | $180.13 * | $235.76 | -15.6% | COM | 91879Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,065 | $878K | 0.0% | $15.39 * | $17.91 | 0.0% | COM | 185899101 |
| APO | APOLLO GLOBAL MGMT INC | 7,386 | $872K | 0.0% | $118.07 * | $68.29 | +62.4% | COM | 03769M106 |
| WCC | WESCO INTL INC | 5,458 | $865K | 0.0% | $158.52 * | $151.92 | +10.3% | COM | 95082P105 |
| ASHR | DBX ETF TR | 36,592 | $862K | 0.0% | $23.57 | $33.04 | — | XTRACK HRVST CSI | 233051879 |
| AA | ALCOA CORP | 21,579 | $858K | 0.0% | $39.78 * | $33.64 | +12.8% | COM | 013872106 |
| MSA | MSA SAFETY INC | 4,507 | $846K | 0.0% | $187.69 | $161.18 | +15.3% | COM | 553498106 |
| PEN | PENUMBRA INC | 4,693 | $845K | 0.0% | $179.97 * | $279.37 | -28.5% | COM | 70975L107 |
| BRX | BRIXMOR PPTY GROUP INC | 36,488 | $843K | 0.0% | $23.09 | $21.62 | — | COM | 11120U105 |
| LAD | LITHIA MTRS INC | 3,298 | $833K | 0.0% | $252.45 * | $273.10 | -4.2% | COM | 536797103 |
| PLNT | PLANET FITNESS INC | 11,275 | $830K | 0.0% | $73.59 * | $66.60 | -2.6% | CL A | 72703H101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,176 | $828K | 0.0% | $62.82 * | $58.83 | -0.8% | COM | 957638109 |
| MTZ | MASTEC INC | 7,692 | $823K | 0.0% | $106.99 * | $99.27 | +1.8% | COM | 576323109 |
| RHI | ROBERT HALF INC. | 12,633 | $808K | 0.0% | $63.98 * | $86.26 | -20.5% | COM | 770323103 |
| AGNC | AGNC INVT CORP | 84,545 | $807K | 0.0% | $9.54 | $9.51 | — | COM | 00123Q104 |
| H | HYATT HOTELS CORP | 5,305 | $806K | 0.0% | $151.92 | $114.04 | +30.7% | COM CL A | 448579102 |
| CFLT | CONFLUENT INC | 27,214 | $804K | 0.0% | $29.53 * | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| LSTR | LANDSTAR SYS INC | 4,352 | $803K | 0.0% | $184.48 | $184.31 | — | COM | 515098101 |
| RGEN | REPLIGEN CORP | 6,362 | $802K | 0.0% | $126.06 * | $161.15 | -2.7% | COM | 759916109 |
| NWS | NEWS CORP NEW | 28,183 | $800K | 0.0% | $28.39 * | $18.95 | +39.0% | CL B | 65249B208 |
| APG | API GROUP CORP | 21,242 | $799K | 0.0% | $37.63 * | $16.93 | +48.2% | COM STK | 00187Y100 |
| ARW | ARROW ELECTRS INC | 6,566 | $793K | 0.0% | $120.76 * | $128.36 | -0.4% | COM | 042735100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,420 | $792K | 0.0% | $106.73 * | $134.97 | -18.5% | SHS USD | G50871105 |
| LEA | LEAR CORP | 6,914 | $790K | 0.0% | $114.21 * | $128.41 | -5.2% | COM NEW | 521865204 |
| WDAY | WORKDAY INC | 3,532 | $790K | 0.0% | $223.56 * | $192.47 | +25.1% | CL A | 98138H101 |
| CRH | CRH PLC | 10,453 | $784K | 0.0% | $74.98 * | $59.18 | +32.4% | ORD | G25508105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,526 | $778K | 0.0% | $67.54 * | $73.18 | -4.6% | COM | 00404A109 |
| CMC | COMMERCIAL METALS CO | 14,087 | $775K | 0.0% | $54.99 | $49.30 | +9.4% | COM | 201723103 |
| — | SURMODICS INC | 18,353 | $772K | 0.0% | $42.04 | $42.04 | — | COM | 868873100 |
| BPOP | POPULAR INC | 8,643 | $764K | 0.0% | $88.43 * | $61.15 | +35.8% | COM NEW | 733174700 |
| LFUS | LITTELFUSE INC | 2,984 | $763K | 0.0% | $255.59 * | $263.27 | -6.0% | COM | 537008104 |
| EXEL | EXELIXIS INC | 33,864 | $761K | 0.0% | $22.47 | $20.19 | +9.9% | COM | 30161Q104 |
| LNG | CHENIERE ENERGY INC | 4,305 | $753K | 0.0% | $174.83 * | $147.64 | +7.8% | COM NEW | 16411R208 |
| BIO | BIO RAD LABS INC | 2,745 | $750K | 0.0% | $273.11 * | $518.55 | -43.9% | CL A | 090572207 |
| ADC | AGREE RLTY CORP | 12,101 | $750K | 0.0% | $61.94 | $61.94 | — | COM | 008492100 |
| AGCO | AGCO CORP | 7,633 | $747K | 0.0% | $97.88 * | $116.12 | -7.3% | COM | 001084102 |
| BSV | VANGUARD BD INDEX FDS | 9,727 | $746K | 0.0% | $76.70 | $75.88 | — | SHORT TRM BOND | 921937827 |
| — | INTRA-CELLULAR THERAPIES INC | 10,872 | $745K | 0.0% | $68.49 | $71.34 | — | COM | 46116X101 |
| PVH | PVH CORPORATION | 7,022 | $743K | 0.0% | $105.87 * | $84.68 | +33.2% | COM | 693656100 |
| GTLS | CHART INDS INC | 5,142 | $742K | 0.0% | $144.34 * | $165.01 | -8.5% | COM | 16115Q308 |
| VFC | V F CORP | 54,633 | $738K | 0.0% | $13.50 * | $37.06 | -64.6% | COM | 918204108 |
| — | AZEK CO INC | 17,459 | $736K | 0.0% | $42.13 | $42.13 | — | CL A | 05478C105 |
| GLDM | WORLD GOLD TR | 15,951 | $735K | 0.0% | $46.09 | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| FIVE | FIVE BELOW INC | 6,648 | $724K | 0.0% | $108.97 * | $138.48 | 0.0% | COM | 33829M101 |
| GXO | GXO LOGISTICS INCORPORATED | 14,244 | $719K | 0.0% | $50.50 | $60.46 | -16.5% | COMMON STOCK | 36262G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,651 | $714K | 0.0% | $74.00 * | $77.55 | -7.1% | COM | 98311A105 |
| DAR | DARLING INGREDIENTS INC | 19,271 | $708K | 0.0% | $36.75 * | $59.50 | -30.3% | COM | 237266101 |
| PCTY | PAYLOCITY HLDG CORP | 5,345 | $705K | 0.0% | $131.85 * | $189.40 | -18.3% | COM | 70438V106 |
| LYFT | LYFT INC | 49,908 | $704K | 0.0% | $14.10 * | $16.24 | 0.0% | CL A COM | 55087P104 |
| BRKR | BRUKER CORP | 11,004 | $702K | 0.0% | $63.81 * | $64.56 | +15.8% | COM | 116794108 |
| DASH | DOORDASH INC | 6,450 | $702K | 0.0% | $108.78 * | $92.58 | +30.1% | CL A | 25809K105 |
| FERG1GBX | FERGUSON PLC NEW | 3,578 | $693K | 0.0% | $193.65 | $193.09 | — | SHS | G3421J106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,861 | $687K | 0.0% | $57.91 * | $53.37 | 0.0% | CL A | 78351F107 |
| STWD | STARWOOD PPTY TR INC | 36,229 | $686K | 0.0% | $18.94 | $18.94 | — | COM | 85571B105 |
| SNOW | SNOWFLAKE INC | 5,079 | $686K | 0.0% | $135.09 * | $149.02 | -0.9% | CL A | 833445109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,332 | $685K | 0.0% | $37.39 * | $35.29 | +9.1% | SHS | G8060N102 |
| SIGI | SELECTIVE INS GROUP INC | 7,298 | $685K | 0.0% | $93.83 | $95.26 | -0.6% | COM | 816300107 |
| NXT | NEXTRACKER INC | 14,378 | $674K | 0.0% | $46.88 * | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| — | ALTAIR ENGR INC | 6,776 | $665K | 0.0% | $98.08 | $67.91 | — | COM CL A | 021369103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,439 | $663K | 0.0% | $63.54 | $63.54 | — | S&P500 QUALITY | 46137V241 |
| AXS | AXIS CAP HLDGS LTD | 9,376 | $662K | 0.0% | $70.65 * | $51.95 | +27.2% | SHS | G0692U109 |
| G | GENPACT LIMITED | 20,445 | $658K | 0.0% | $32.19 * | $33.11 | -4.7% | SHS | G3922B107 |
| FAF | FIRST AMERN FINL CORP | 12,142 | $655K | 0.0% | $53.95 * | $53.23 | -1.6% | COM | 31847R102 |
| FOX | FOX CORP | 20,292 | $650K | 0.0% | $32.02 * | $30.84 | -3.7% | CL B COM | 35137L204 |
| BILL | BILL HOLDINGS INC | 12,308 | $648K | 0.0% | $52.62 * | $99.07 | -42.9% | COM | 090043100 |
| — | BROOKFIELD RENEWABLE CORP | 22,641 | $643K | 0.0% | $28.38 | $27.58 | — | CL A SUB VTG | 11284V105 |
| IRT | INDEPENDENCE RLTY TR INC | 34,228 | $641K | 0.0% | $18.74 | $15.63 | — | COM | 45378A106 |
| DELL | DELL TECHNOLOGIES INC | 4,640 | $640K | 0.0% | $137.91 * | $53.73 | +143.1% | CL C | 24703L202 |
| XRAY | DENTSPLY SIRONA INC | 25,253 | $629K | 0.0% | $24.91 * | $39.69 | -27.7% | COM | 24906P109 |
| POST | POST HLDGS INC | 6,001 | $625K | 0.0% | $104.16 | $89.11 | +16.8% | COM | 737446104 |
| NE | NOBLE CORP PLC | 13,985 | $624K | 0.0% | $44.65 * | $41.40 | 0.0% | ORD SHS A | G65431127 |
| TKR | TIMKEN CO | 7,743 | $620K | 0.0% | $80.13 * | $82.07 | +5.1% | COM | 887389104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,941 | $616K | 0.0% | $156.23 | $145.84 | +9.1% | COM | 008252108 |
| ATKR | ATKORE INC | 4,519 | $610K | 0.0% | $134.93 * | $147.08 | +4.8% | COM | 047649108 |
| AM | ANTERO MIDSTREAM CORP | 41,319 | $609K | 0.0% | $14.74 * | $11.38 | +14.1% | COM | 03676B102 |
| BC | BRUNSWICK CORP | 8,342 | $607K | 0.0% | $72.77 * | $78.33 | 0.0% | COM | 117043109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,299 | $605K | 0.0% | $183.37 * | $156.79 | +27.9% | CL A | 942749102 |
| PATH | UIPATH INC | 47,420 | $601K | 0.0% | $12.68 * | $19.46 | -11.1% | CL A | 90364P105 |
| SON | SONOCO PRODS CO | 11,853 | $601K | 0.0% | $50.72 * | $52.76 | +1.8% | COM | 835495102 |
| VKTX | VIKING THERAPEUTICS INC | 11,306 | $599K | 0.0% | $53.01 * | $65.55 | 0.0% | COM | 92686J106 |
| IBP | INSTALLED BLDG PRODS INC | 2,891 | $595K | 0.0% | $205.68 * | $220.32 | 0.0% | COM | 45780R101 |
| OPCH | OPTION CARE HEALTH INC | 21,136 | $585K | 0.0% | $27.70 * | $31.78 | -6.2% | COM NEW | 68404L201 |
| ACWI | ISHARES TR | 5,143 | $578K | 0.0% | $112.40 | $89.46 | — | MSCI ACWI ETF | 464288257 |
| GAP | GAP INC | 24,129 | $576K | 0.0% | $23.89 * | $20.13 | +9.7% | COM | 364760108 |
| DLB | DOLBY LABORATORIES INC | 7,210 | $571K | 0.0% | $79.23 | $79.80 | -2.5% | COM CL A | 25659T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,976 | $554K | 0.0% | $15.40 | $14.35 | — | COM | 78573L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,263 | $550K | 0.0% | $243.00 * | $144.59 | +9.2% | COM | 02043Q107 |
| CTRE | CARETRUST REIT INC | 21,810 | $547K | 0.0% | $25.10 | $22.87 | — | COM | 14174T107 |
| — | SUMMIT MATLS INC | 14,532 | $532K | 0.0% | $36.61 | $29.49 | — | CL A | 86614U100 |
| COTY | COTY INC | 52,747 | $529K | 0.0% | $10.02 * | $11.48 | -6.7% | COM CL A | 222070203 |
| AN | AUTONATION INC | 3,246 | $517K | 0.0% | $159.38 * | $140.09 | +16.5% | COM | 05329W102 |
| HUBS | HUBSPOT INC | 868 | $512K | 0.0% | $589.79 * | $389.24 | +57.6% | COM | 443573100 |
| PII | POLARIS INC | 6,512 | $510K | 0.0% | $78.31 * | $111.31 | -23.9% | COM | 731068102 |
| PINS | PINTEREST INC | 11,506 | $507K | 0.0% | $44.07 * | $22.15 | +78.0% | CL A | 72352L106 |
| CACC | CREDIT ACCEP CORP MICH | 955 | $492K | 0.0% | $514.68 | $451.13 | +12.9% | COM | 225310101 |
| TEAM | ATLASSIAN CORPORATION | 2,760 | $488K | 0.0% | $176.88 | $196.89 | -9.2% | CL A | 049468101 |
| INSP | INSPIRE MED SYS INC | 3,560 | $476K | 0.0% | $133.83 * | $164.97 | +14.7% | COM | 457730109 |
| PLYM | PLYMOUTH INDL REIT INC | 22,121 | $473K | 0.0% | $21.38 | $22.26 | — | COM | 729640102 |
| NHI | NATIONAL HEALTH INVS INC | 6,909 | $468K | 0.0% | $67.73 | $57.00 | — | COM | 63633D104 |
| RH | RH | 1,825 | $446K | 0.0% | $244.44 * | $293.65 | -10.5% | COM | 74967X103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,204 | $444K | 0.0% | $29.23 | $29.23 | — | INDIA ETF | 46137R109 |
| VEEV | VEEVA SYS INC | 2,265 | $415K | 0.0% | $183.01 * | $183.04 | +8.4% | CL A COM | 922475108 |
| MPT | MEDICAL PPTYS TRUST INC | 95,334 | $411K | 0.0% | $4.31 | $5.52 | — | COM | 58463J304 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,424 | $401K | 0.0% | $12.77 * | $21.19 | -34.0% | COMMON STOCK | 98980F104 |
| ARGX | ARGENX SE | 902 | $388K | 0.0% | $430.04 | $378.29 | — | SPONSORED ADR | 04016X101 |
| TNET | TRINET GROUP INC | 3,870 | $387K | 0.0% | $100.00 * | $110.93 | -2.0% | COM | 896288107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,450 | $366K | 0.0% | $82.33 | $83.25 | 0.0% | COM | 09061G101 |
| AER | AERCAP HOLDINGS NV | 3,681 | $343K | 0.0% | $93.20 * | $65.01 | +35.0% | SHS | N00985106 |
| BBIO | BRIDGEBIO PHARMA INC | 13,116 | $332K | 0.0% | $25.33 * | $13.34 | +104.9% | COM | 10806X102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,934 | $314K | 0.0% | $28.76 | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,512 | $300K | 0.0% | $14.61 | $14.61 | — | COM SHS | 398182303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,794 | $296K | 0.0% | $165.00 * | $125.89 | +23.8% | ORD | M22465104 |
| — | LUCID GROUP INC | 112,607 | $294K | 0.0% | $2.61 | $3.35 | — | COM | 549498103 |
| MDB | MONGODB INC | 1,134 | $283K | 0.0% | $249.96 * | $309.07 | +2.2% | CL A | 60937P106 |
| LTC | LTC PPTYS INC | 8,141 | $281K | 0.0% | $34.50 | $32.69 | — | COM | 502175102 |
| ZS | ZSCALER INC | 1,407 | $270K | 0.0% | $192.19 * | $129.25 | +37.7% | COM | 98980G102 |
| ELME | ELME COMMUNITIES | 16,806 | $268K | 0.0% | $15.93 | $16.29 | — | SH BEN INT | 939653101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,661 | $267K | 0.0% | $72.87 * | $58.62 | +17.1% | SHS | G25839104 |
| VRE | VERIS RESIDENTIAL INC | 17,582 | $264K | 0.0% | $15.00 | $15.55 | — | COM | 554489104 |
| TRU | TRANSUNION | 3,491 | $259K | 0.0% | $74.16 | $81.20 | -8.9% | COM | 89400J107 |
| ZG | ZILLOW GROUP INC | 5,746 | $259K | 0.0% | $45.04 * | $49.34 | -12.6% | CL A | 98954M101 |
| SNAP | SNAP INC | 15,409 | $256K | 0.0% | $16.61 * | $21.37 | -32.9% | CL A | 83304A106 |
| AIV | APARTMENT INVT & MGMT CO | 29,209 | $242K | 0.0% | $8.29 | $7.89 | — | CL A | 03748R747 |
| AVTR | AVANTOR INC | 11,366 | $241K | 0.0% | $21.20 * | $28.87 | -16.6% | COM | 05352A100 |
| PDD | PDD HOLDINGS INC | 1,769 | $235K | 0.0% | $132.95 | $146.31 | — | SPONSORED ADS | 722304102 |
| — | CYBERARK SOFTWARE LTD | 857 | $234K | 0.0% | $273.42 | $266.29 | — | SHS | M2682V108 |
| LEVI | LEVI STRAUSS & CO NEW | 12,134 | $234K | 0.0% | $19.28 * | $16.25 | +27.9% | CL A COM STK | 52736R102 |
| UMH | UMH PPTYS INC | 14,584 | $233K | 0.0% | $15.99 | $15.99 | — | COM | 903002103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,634 | $228K | 0.0% | $62.67 | $54.63 | +13.6% | COM | 78467J100 |
| OKTA | OKTA INC | 2,404 | $225K | 0.0% | $93.61 | $75.82 | +24.9% | CL A | 679295105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,609 | $222K | 0.0% | $39.51 | $32.19 | — | COM | 65341D102 |
| NFE | NEW FORTRESS ENERGY INC | 10,073 | $221K | 0.0% | $21.98 * | $29.76 | -13.1% | COM CL A | 644393100 |
| YUMC | YUM CHINA HLDGS INC | 7,007 | $216K | 0.0% | $30.84 * | $42.61 | -14.1% | COM | 98850P109 |
| CSR | CENTERSPACE | 3,177 | $215K | 0.0% | $67.63 | $57.14 | — | COM | 15202L107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 60,935 | $186K | 0.0% | $3.05 | $3.44 | — | COM SH BEN INT | 25525P107 |
| — | GLOBAL MED REIT INC | 17,805 | $162K | 0.0% | $9.08 | $9.08 | — | COM NEW | 37954A204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 42,885 | $158K | 0.0% | $3.68 | $3.68 | — | COM SHS BEN INT | 456237106 |
| PTON | PELOTON INTERACTIVE INC | 11,588 | $39,167 | 0.0% | $3.38 * | $4.79 | -25.3% | CL A COM | 70614W100 |