Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $10.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,186,938 | $510M | 5.0% | $149.55 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,077,681 | $464M | 4.5% | $263.43 | +60.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,277,545 | $398M | 3.9% | $93.23 | +26.6% | COM | 67066G104 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 5,417,938 | $259M | 2.5% | $31.17 | — | CANDRIAM US LRG | 45409B461 |
| AMZN | AMAZON COM INC | 1,249,221 | $233M | 2.3% | $125.13 | +45.8% | COM | 023135106 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 7,022,590 | $231M | 2.2% | $27.94 | — | CANDRIAM US MID | 45409B248 |
| META | META PLATFORMS INC | 292,456 | $167M | 1.6% | $191.58 | +167.3% | CL A | 30303M102 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 7,400,522 | $161M | 1.6% | $21.81 | — | MACKAY ESG CORE | 45409F785 |
| — | NEW YORK LIFE INVESTMENTS ET | 4,221,670 | $148M | 1.4% | $22.87 | — | NYLI 500 INTERNA | 45409B362 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 4,675,342 | $147M | 1.4% | $25.12 | — | NYLI CANDRIAM IN | 45409B453 |
| GOOGL | ALPHABET INC | 850,883 | $141M | 1.4% | $110.40 | +51.0% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 2,707,293 | $138M | 1.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| — | NEW YORK LIFE INVESTMENTS ET | 5,792,113 | $128M | 1.2% | $20.42 | — | NYLI CBRE NEXTGE | 45409B628 |
| GOOG | ALPHABET INC | 695,015 | $116M | 1.1% | $111.16 | +51.3% | CAP STK CL C | 02079K107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 4,149,758 | $115M | 1.1% | $19.46 | — | NYLI FTSE INTERN | 45409B560 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,174 | $111M | 1.1% | $314.86 | +40.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 412,283 | $108M | 1.0% | $275.82 | -17.3% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 519,636 | $107M | 1.0% | $149.83 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 620,199 | $107M | 1.0% | $147.80 | +6.9% | COM | 11135F101 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 3,539,805 | $94.49M | 0.9% | $25.47 | — | NYLI MACKAY SECU | 45409F686 |
| LLY | ELI LILLY & CO | 105,811 | $93.74M | 0.9% | $290.91 | +206.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 137,555 | $80.43M | 0.8% | $470.53 | +16.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 379,281 | $79.98M | 0.8% | $113.02 | +81.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 591,638 | $69.35M | 0.7% | $80.53 | +36.6% | COM | 30231G102 |
| V | VISA INC | 245,726 | $67.56M | 0.7% | $202.55 | +32.2% | COM CL A | 92826C839 |
| UUP | INVESCO DB US DLR INDEX TR | 2,227,436 | $62.77M | 0.6% | $28.63 | — | BULLISH FD | 46141D203 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 2,258,100 | $61.24M | 0.6% | $25.72 | — | MACKAY ESG HIGH | 45409F736 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 1,339,596 | $60.89M | 0.6% | $31.97 | — | NYLI WINSLOW LAR | 45409F769 |
| PG | PROCTER AND GAMBLE CO | 349,364 | $60.51M | 0.6% | $137.53 | +19.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 122,358 | $60.42M | 0.6% | $337.29 | +36.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 146,997 | $59.56M | 0.6% | $269.01 | +31.1% | COM | 437076102 |
| CWB | SPDR SER TR | 768,722 | $58.88M | 0.6% | $66.45 | — | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 748,185 | $58.4M | 0.6% | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 325,806 | $52.8M | 0.5% | $159.93 | -4.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 59,007 | $52.31M | 0.5% | $483.87 | +78.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 195,844 | $51.57M | 0.5% | $226.45 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 805,323 | $47.53M | 0.5% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 578,174 | $46.69M | 0.5% | $51.96 | +39.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 236,185 | $46.64M | 0.5% | $134.11 | +33.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 458,169 | $46.4M | 0.5% | $103.97 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 1,499,988 | $46.27M | 0.5% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| NFLX | NETFLIX INC | 57,251 | $40.61M | 0.4% | $22.17 | +201.7% | COM | 64110L106 |
| ICVT | ISHARES TR | 477,868 | $39.98M | 0.4% | $75.50 | — | CONV BD ETF | 46435G102 |
| BAC | BANK AMERICA CORP | 1,003,539 | $39.82M | 0.4% | $32.74 | +18.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 241,378 | $39.61M | 0.4% | $93.61 | +62.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 143,890 | $39.38M | 0.4% | $174.57 | +45.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 341,724 | $38.81M | 0.4% | $79.21 | +42.6% | COM | 58933Y105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 1,150,462 | $37.83M | 0.4% | $31.45 | — | NYLI MERGER ARBI | 45409B800 |
| KO | COCA COLA CO | 518,158 | $37.23M | 0.4% | $56.76 | +15.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 214,236 | $36.51M | 0.4% | $71.73 | +99.4% | COM | 68389X105 |
| IEMG | ISHARES INC | 624,270 | $35.84M | 0.3% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 204,415 | $34.76M | 0.3% | $150.50 | +8.2% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 647,170 | $34.18M | 0.3% | $50.41 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 65,849 | $34.1M | 0.3% | $406.98 | +34.8% | COM | 00724F101 |
| LIN | LINDE PLC | 71,224 | $33.96M | 0.3% | $324.96 | +37.8% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 226,732 | $33.39M | 0.3% | $142.78 | -2.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 93,821 | $33.16M | 0.3% | $282.55 | +14.2% | SHS CLASS A | G1151C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,575,904 | $33.11M | 0.3% | $20.93 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 600,390 | $31.95M | 0.3% | $42.82 | +9.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,861 | $31.46M | 0.3% | $544.06 | +8.3% | COM | 883556102 |
| GE | GE AEROSPACE | 161,928 | $30.54M | 0.3% | $60.10 | +179.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,131 | $30.32M | 0.3% | $118.76 | +59.1% | COM | 459200101 |
| INDA | ISHARES TR | 504,448 | $29.53M | 0.3% | $53.23 | — | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 468,766 | $29.21M | 0.3% | $60.38 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 95,913 | $29.21M | 0.3% | $231.30 | +15.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 166,102 | $28.25M | 0.3% | $124.91 | +37.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 136,115 | $28.12M | 0.3% | $150.98 | +27.8% | COM | 882508104 |
| NOW | SERVICENOW INC | 30,531 | $27.31M | 0.3% | $95.63 | +71.9% | COM | 81762P102 |
| MUB | ISHARES TR | 249,602 | $27.11M | 0.3% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 236,245 | $26.93M | 0.3% | $105.74 | +1.3% | COM | 002824100 |
| PFF | ISHARES TR | 788,503 | $26.2M | 0.3% | $31.76 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 269,230 | $25.9M | 0.3% | $108.44 | -16.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 306,222 | $25.88M | 0.3% | $68.57 | +9.2% | COM | 65339F101 |
| INTU | INTUIT | 41,562 | $25.81M | 0.3% | $404.46 | +56.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 455,537 | $25.73M | 0.3% | $39.95 | +37.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 64,732 | $25.32M | 0.2% | $197.29 | +71.7% | COM | 149123101 |
| IJR | ISHARES TR | 216,050 | $25.27M | 0.2% | $111.50 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 562,356 | $25.26M | 0.2% | $40.11 | -4.3% | COM | 92343V104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 960,891 | $25.07M | 0.2% | $24.70 | — | AGRICULTURE FD | 46140H106 |
| MTUM | ISHARES TR | 123,550 | $25.05M | 0.2% | $196.69 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 123,027 | $24.86M | 0.2% | $106.08 | +90.8% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 47,469 | $24.52M | 0.2% | $345.63 | +41.7% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 201,421 | $24.45M | 0.2% | $85.41 | +28.6% | COM | 718172109 |
| PLD | PROLOGIS INC. | 192,270 | $24.28M | 0.2% | $114.49 | +3.1% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 473,368 | $24.2M | 0.2% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 572,879 | $23.93M | 0.2% | $38.36 | -1.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 85,733 | $23.84M | 0.2% | $226.23 | +16.0% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 168,519 | $23.64M | 0.2% | $122.60 | — | COM | 254709108 |
| VTIP | VANGUARD MALVERN FDS | 472,827 | $23.32M | 0.2% | $48.41 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 72,302 | $23.3M | 0.2% | $218.58 | +43.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 47,270 | $23.22M | 0.2% | $234.60 | +98.4% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 99,254 | $23.08M | 0.2% | $209.01 | +0.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 84,530 | $22.89M | 0.2% | $179.56 | +31.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 83,498 | $22.64M | 0.2% | $157.56 | +55.6% | COM | 025816109 |
| PFE | PFIZER INC | 777,513 | $22.5M | 0.2% | $41.83 | -36.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 466,451 | $22.32M | 0.2% | $43.95 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 86,657 | $21.99M | 0.2% | $104.26 | +105.4% | COM | 743315103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 506,625 | $21.81M | 0.2% | $39.46 | — | S&P SMLCAP QTY | 46138G300 |
| RTX | RTX CORPORATION | 177,674 | $21.53M | 0.2% | $88.52 | +25.5% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 281,647 | $21.17M | 0.2% | $52.00 | +35.4% | COM | 90353T100 |
| T | AT&T INC | 955,160 | $21.01M | 0.2% | $16.30 | +15.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 42,229 | $20.91M | 0.2% | $289.70 | +64.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 81,085 | $19.99M | 0.2% | $208.79 | +12.4% | COM | 907818108 |
| IWD | ISHARES TR | 104,167 | $19.77M | 0.2% | $160.13 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 167,641 | $19.7M | 0.2% | $60.33 | +86.8% | COM | 872540109 |
| MS | MORGAN STANLEY | 184,598 | $19.24M | 0.2% | $73.95 | +31.0% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 21,652 | $19.22M | 0.2% | $677.40 | +17.3% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 4,462 | $18.79M | 0.2% | $2099.09 | +80.7% | COM | 09857L108 |
| SRLN | SSGA ACTIVE ETF TR | 435,429 | $18.18M | 0.2% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| ELV | ELEVANCE HEALTH INC | 34,923 | $18.16M | 0.2% | $469.47 | +10.9% | COM | 036752103 |
| GVI | ISHARES TR | 168,845 | $18.08M | 0.2% | $103.56 | — | INTRM GOV CR ETF | 464288612 |
| — | CATALENT INC | 297,744 | $18.03M | 0.2% | $60.26 | — | COM | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,677 | $17.99M | 0.2% | $269.35 | +78.3% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 86,927 | $17.97M | 0.2% | $166.30 | +13.3% | COM | 438516106 |
| — | BLACKROCK INC | 18,697 | $17.75M | 0.2% | $606.70 | — | COM | 09247X101 |
| C | CITIGROUP INC | 283,290 | $17.73M | 0.2% | $43.93 | +35.3% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 137,595 | $17.62M | 0.2% | $80.89 | +40.7% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 53,011 | $17.57M | 0.2% | $139.25 | +116.3% | SHS | G29183103 |
| STIP | ISHARES TR | 173,380 | $17.57M | 0.2% | $99.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 164,798 | $17.09M | 0.2% | $66.51 | +56.3% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 73,803 | $16.99M | 0.2% | $147.64 | +49.1% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 200,806 | $16.83M | 0.2% | $41.04 | +92.1% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,605 | $16.77M | 0.2% | $202.51 | +25.2% | COM | 053015103 |
| — | JUNIPER NETWORKS INC | 427,057 | $16.65M | 0.2% | $35.35 | — | COM | 48203R104 |
| LMT | LOCKHEED MARTIN CORP | 28,315 | $16.55M | 0.2% | $397.88 | +29.8% | COM | 539830109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,231,423 | $16.54M | 0.2% | $13.99 | — | OPTIMUM YIELD | 46090F100 |
| SYK | STRYKER CORPORATION | 45,754 | $16.53M | 0.2% | $225.90 | +50.7% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 47,960 | $16.39M | 0.2% | $103.53 | +62.6% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 167,659 | $16.35M | 0.2% | $70.45 | +17.6% | COM | 855244109 |
| BX | BLACKSTONE INC | 106,682 | $16.34M | 0.2% | $97.28 | +37.4% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 154,698 | $16.29M | 0.2% | $89.94 | +16.8% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 72,636 | $16.2M | 0.2% | $152.25 | +42.5% | COM | 571748102 |
| NKE | NIKE INC | 182,628 | $16.14M | 0.2% | $111.19 | -31.6% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311,304 | $16.11M | 0.2% | $64.72 | -32.6% | COM | 110122108 |
| — | LAM RESEARCH CORP | 19,411 | $15.84M | 0.2% | $426.23 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 174,627 | $15.72M | 0.2% | $90.24 | -10.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 186,236 | $15.61M | 0.2% | $54.18 | +34.9% | COM | 375558103 |
| INTC | INTEL CORP | 661,424 | $15.52M | 0.2% | $40.17 | -38.0% | COM | 458140100 |
| KLAC | KLA CORP | 19,976 | $15.47M | 0.2% | $323.74 | +139.4% | COM NEW | 482480100 |
| FISV | FISERV INC | 85,371 | $15.34M | 0.1% | $97.22 | +69.7% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 14,249 | $14.98M | 0.1% | $646.43 | +71.2% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 108,373 | $14.78M | 0.1% | $152.95 | -21.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 199,685 | $14.71M | 0.1% | $57.51 | +16.8% | CL A | 609207105 |
| CB | CHUBB LIMITED | 49,990 | $14.42M | 0.1% | $196.27 | +38.0% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 41,461 | $14.36M | 0.1% | $241.40 | +38.8% | COM | 125523100 |
| DE | DEERE & CO | 34,298 | $14.31M | 0.1% | $349.66 | +5.6% | COM | 244199105 |
| VONV | VANGUARD SCOTTSDALE FDS | 172,025 | $14.29M | 0.1% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| CCI | CROWN CASTLE INC | 119,945 | $14.23M | 0.1% | $123.30 | -17.3% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 87,337 | $14.13M | 0.1% | $119.49 | +22.9% | COM | 253868103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,500 | $13.9M | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,841 | $13.63M | 0.1% | $102.21 | +48.4% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 65,422 | $13.5M | 0.1% | $126.05 | +48.7% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 34,327 | $13.18M | 0.1% | $99.23 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 67,304 | $13.15M | 0.1% | $166.76 | +8.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 34,451 | $13.15M | 0.1% | $248.17 | +39.0% | COM | 824348106 |
| SO | SOUTHERN CO | 145,367 | $13.11M | 0.1% | $64.18 | +27.2% | COM | 842587107 |
| KKR | KKR & CO INC | 99,846 | $13.04M | 0.1% | $99.97 | +17.5% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 33,533 | $13.04M | 0.1% | $144.81 | +136.9% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 199,142 | $12.91M | 0.1% | $64.96 | -0.6% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 250,127 | $12.85M | 0.1% | $61.76 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 122,226 | $12.69M | 0.1% | $71.82 | +37.7% | COM | 194162103 |
| URA | GLOBAL X FDS | 434,672 | $12.65M | 0.1% | $28.06 | — | GLOBAL X URANIUM | 37954Y871 |
| PYPL | PAYPAL HLDGS INC | 154,090 | $12.02M | 0.1% | $86.55 | -22.9% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 19,012 | $12.01M | 0.1% | $255.11 | +119.6% | COM | 701094104 |
| BA | BOEING CO | 78,383 | $11.92M | 0.1% | $147.95 | +15.9% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 102,562 | $11.83M | 0.1% | $95.38 | +11.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 53,320 | $11.77M | 0.1% | $182.08 | +7.9% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,081 | $11.7M | 0.1% | $61.45 | -9.9% | COM | 169656105 |
| QUAL | ISHARES TR | 64,496 | $11.56M | 0.1% | $176.85 | — | MSCI USA QLT FCT | 46432F339 |
| SNPS | SYNOPSYS INC | 22,777 | $11.53M | 0.1% | $301.65 | +77.9% | COM | 871607107 |
| — | HASHICORP INC | 340,043 | $11.51M | 0.1% | $33.69 | — | COM CL A | 418100103 |
| USIG | ISHARES TR | 218,319 | $11.5M | 0.1% | $54.98 | — | USD INV GRDE ETF | 464288620 |
| WM | WASTE MGMT INC DEL | 54,821 | $11.38M | 0.1% | $148.47 | +37.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 221,037 | $11.28M | 0.1% | $38.45 | +18.4% | COM | 02209S103 |
| MMM | 3M CO | 81,541 | $11.15M | 0.1% | $105.07 | +13.4% | COM | 88579Y101 |
| MCO | MOODYS CORP | 23,463 | $11.14M | 0.1% | $290.01 | +58.2% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 24,675 | $11.09M | 0.1% | $208.80 | +96.7% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,633 | $11.01M | 0.1% | $159.91 | +72.9% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 58,812 | $10.87M | 0.1% | $145.03 | +15.5% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 41,545 | $10.8M | 0.1% | $58.42 | +237.4% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 7,477 | $10.67M | 0.1% | $513.39 | +124.5% | COM | 893641100 |
| TGT | TARGET CORP | 68,369 | $10.66M | 0.1% | $170.18 | -17.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 40,619 | $10.65M | 0.1% | $182.99 | +29.7% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 212,944 | $10.63M | 0.1% | $37.98 | +16.5% | CL B | 35671D857 |
| EMXC | ISHARES INC | 173,397 | $10.6M | 0.1% | $56.65 | — | MSCI EMRG CHN | 46434G764 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 485,049 | $10.58M | 0.1% | $21.78 | — | NYLI MACKAY CALI | 45409F777 |
| CVS | CVS HEALTH CORP | 167,305 | $10.52M | 0.1% | $84.17 | -34.4% | COM | 126650100 |
| USB | US BANCORP DEL | 229,904 | $10.51M | 0.1% | $41.24 | -0.3% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 50,777 | $10.45M | 0.1% | $166.09 | +14.9% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 160,334 | $10.45M | 0.1% | $48.00 | +33.4% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,098 | $10.37M | 0.1% | $254.02 | -15.1% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 34,124 | $10.31M | 0.1% | $219.73 | +30.4% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 25,137 | $10.22M | 0.1% | $208.06 | +74.1% | COM | 40412C101 |
| — | MARATHON OIL CORP | 380,079 | $10.12M | 0.1% | $27.31 | — | COM | 565849106 |
| CARR | CARRIER GLOBAL CORPORATION | 124,530 | $10.02M | 0.1% | $37.29 | +83.7% | COM | 14448C104 |
| AON | AON PLC | 28,876 | $9.991M | 0.1% | $285.82 | +13.5% | SHS CL A | G0403H108 |
| DTCR | GLOBAL X FDS | 566,587 | $9.983M | 0.1% | $14.70 | — | DATA CTR & DIGIT | 37954Y236 |
| ARB | ALTSHARES TRUST | 359,540 | $9.966M | 0.1% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| APD | AIR PRODS & CHEMS INC | 32,953 | $9.811M | 0.1% | $220.88 | +19.1% | COM | 009158106 |
| ECL | ECOLAB INC | 37,999 | $9.702M | 0.1% | $159.49 | +51.2% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 18,340 | $9.685M | 0.1% | $434.85 | +9.9% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,073 | $9.556M | 0.1% | $319.69 | -11.1% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 38,952 | $9.349M | 0.1% | $161.89 | +50.8% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 36,514 | $9.31M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 38,558 | $9.296M | 0.1% | $238.96 | -4.7% | COM | 075887109 |
| EOG | EOG RES INC | 75,602 | $9.294M | 0.1% | $105.88 | +13.7% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 84,888 | $9.284M | 0.1% | $81.72 | +28.6% | COM | 291011104 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 200,000 | $9.24M | 0.1% | $1.00 | — | NYLI WINSLOW FOC | 45409F751 |
| NEM | NEWMONT CORP | 172,499 | $9.22M | 0.1% | $56.55 | -14.4% | COM | 651639106 |
| FDX | FEDEX CORP | 33,479 | $9.163M | 0.1% | $196.73 | +43.0% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,347 | $9.101M | 0.1% | $161.57 | +72.4% | COM | 363576109 |
| SHYG | ISHARES TR | 207,862 | $9.027M | 0.1% | $44.04 | — | 0-5YR HI YL CP | 46434V407 |
| CSX | CSX CORP | 259,839 | $8.972M | 0.1% | $30.63 | +8.4% | COM | 126408103 |
| ADSK | AUTODESK INC | 32,428 | $8.933M | 0.1% | $192.30 | +30.9% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,749 | $8.924M | 0.1% | $43.02 | +70.8% | COM | 67103H107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 129,951 | $8.865M | 0.1% | $62.52 | — | GBL LISTED PVT | 46137V118 |
| SLB | SCHLUMBERGER LTD | 210,485 | $8.83M | 0.1% | $37.90 | +12.6% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 15,848 | $8.818M | 0.1% | $424.94 | +28.1% | COM | 776696106 |
| EWH | ISHARES INC | 469,873 | $8.768M | 0.1% | $18.66 | — | MSCI HONG KG ETF | 464286871 |
| MAR | MARRIOTT INTL INC NEW | 35,267 | $8.767M | 0.1% | $159.48 | +44.1% | CL A | 571903202 |
| MCK | MCKESSON CORP | 17,255 | $8.531M | 0.1% | $314.09 | +76.2% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,006 | $8.53M | 0.1% | $136.71 | +57.8% | COM | 43300A203 |
| PSA | PUBLIC STORAGE OPER CO | 23,324 | $8.487M | 0.1% | $281.01 | +9.1% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 37,645 | $8.48M | 0.1% | $173.53 | +18.3% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 198,165 | $8.476M | 0.1% | $40.71 | -2.8% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 56,564 | $8.469M | 0.1% | $114.73 | +21.9% | COM | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 87,556 | $8.439M | 0.1% | $86.72 | — | SBI MATERIALS | 81369Y100 |
| — | KELLANOVA | 104,328 | $8.42M | 0.1% | $63.84 | +7.2% | COM | 487836108 |
| DBMF | LITMAN GREGORY FDS TR | 299,312 | $8.42M | 0.1% | $29.24 | — | IMGP DBI MANAGED | 53700T827 |
| AFL | AFLAC INC | 74,615 | $8.342M | 0.1% | $58.00 | +70.3% | COM | 001055102 |
| USHY | ISHARES TR | 220,589 | $8.312M | 0.1% | $38.22 | — | BROAD USD HIGH | 46435U853 |
| ABNB | AIRBNB INC | 65,246 | $8.274M | 0.1% | $136.89 | -5.3% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 180,313 | $8.231M | 0.1% | $28.65 | +45.8% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 180,811 | $8.194M | 0.1% | $33.53 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 50,065 | $8.156M | 0.1% | $86.26 | +90.1% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 9,863 | $7.986M | 0.1% | $284.96 | +149.4% | COM | 911363109 |
| AZO | AUTOZONE INC | 2,529 | $7.966M | 0.1% | $2056.62 | +49.3% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 33,749 | $7.901M | 0.1% | $162.41 | +32.6% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 86,511 | $7.884M | 0.1% | $54.89 | +48.5% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 109,404 | $7.862M | 0.1% | $41.62 | +53.4% | COM | 064058100 |
| SRE | SEMPRA | 93,401 | $7.811M | 0.1% | $68.78 | +11.0% | COM | 816851109 |
| SHV | ISHARES TR | 70,121 | $7.757M | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW | 45,826 | $7.746M | 0.1% | $93.26 | +58.3% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 99,056 | $7.688M | 0.1% | $51.79 | +33.2% | SHS | G51502105 |
| — | NUVEI CORPORATION | 225,008 | $7.504M | 0.1% | $32.42 | — | SUB VTG SHS | 67079A102 |
| NSC | NORFOLK SOUTHN CORP | 30,078 | $7.474M | 0.1% | $226.47 | +2.9% | COM | 655844108 |
| DHI | D R HORTON INC | 39,153 | $7.469M | 0.1% | $67.77 | +155.5% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 39,002 | $7.397M | 0.1% | $119.93 | +44.1% | COM | 020002101 |
| O | REALTY INCOME CORP | 116,142 | $7.366M | 0.1% | $55.05 | -0.1% | COM | 756109104 |
| PSX | PHILLIPS 66 | 55,776 | $7.332M | 0.1% | $80.94 | +58.6% | COM | 718546104 |
| MET | METLIFE INC | 88,516 | $7.301M | 0.1% | $59.33 | +21.1% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 70,955 | $7.28M | 0.1% | $86.45 | +7.6% | COM | 025537101 |
| — | BALLYS CORPORATION | 421,209 | $7.266M | 0.1% | $17.25 | — | COM | 05875B106 |
| FTNT | FORTINET INC | 93,582 | $7.257M | 0.1% | $59.39 | +15.0% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 50,566 | $7.195M | 0.1% | $114.77 | +16.9% | COM | 494368103 |
| VTR | VENTAS INC | 110,729 | $7.101M | 0.1% | $45.53 | +22.9% | COM | 92276F100 |
| FICO | FAIR ISAAC CORP | 3,640 | $7.074M | 0.1% | $670.47 | +155.2% | COM | 303250104 |
| EQR | EQUITY RESIDENTIAL | 94,781 | $7.057M | 0.1% | $61.05 | +11.5% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 96,067 | $7.035M | 0.1% | $53.85 | +34.1% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 156,795 | $7.031M | 0.1% | $36.19 | +26.2% | COM | 37045V100 |
| — | INSTRUCTURE HLDGS INC | 296,557 | $6.984M | 0.1% | $23.55 | — | COM | 457790103 |
| — | STERICYCLE INC | 114,354 | $6.976M | 0.1% | $61.00 | — | COM | 858912108 |
| — | ALLETE INC | 108,488 | $6.964M | 0.1% | $62.25 | — | COM NEW | 018522300 |
| — | SQUARESPACE INC | 148,934 | $6.915M | 0.1% | $46.43 | — | CLASS A | 85225A107 |
| PCAR | PACCAR INC | 69,726 | $6.881M | 0.1% | $57.26 | +61.1% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 14,585 | $6.852M | 0.1% | $253.99 | +67.9% | COM | 03076C106 |
| — | ENVESTNET INC | 109,109 | $6.832M | 0.1% | $62.62 | — | COM | 29404K106 |
| FIS | FIDELITY NATL INFORMATION SV | 81,228 | $6.803M | 0.1% | $90.53 | -15.4% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 45,008 | $6.796M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| GWW | GRAINGER W W INC | 6,516 | $6.769M | 0.1% | $525.49 | +82.1% | COM | 384802104 |
| MSCI | MSCI INC | 11,593 | $6.758M | 0.1% | $420.66 | +26.8% | COM | 55354G100 |
| ROST | ROSS STORES INC | 44,514 | $6.7M | 0.1% | $92.95 | +56.4% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,189 | $6.646M | 0.1% | $451.14 | +89.2% | COM | 609839105 |
| KVUE | KENVUE INC | 285,586 | $6.606M | 0.1% | $20.51 | -4.3% | COM | 49177J102 |
| — | NEW YORK LIFE INVESTMENTS ET | 199,044 | $6.589M | 0.1% | $28.89 | — | NYLI HEALTHY HEA | 45409B321 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,463 | $6.554M | 0.1% | $60.04 | +27.2% | COM | 744573106 |
| — | CHAMPIONX CORPORATION | 215,747 | $6.505M | 0.1% | $32.81 | — | COM | 15872M104 |
| PWR | QUANTA SVCS INC | 21,812 | $6.503M | 0.1% | $129.58 | +103.7% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 47,674 | $6.437M | 0.1% | $105.92 | +31.6% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 111,289 | $6.431M | 0.1% | $69.22 | -26.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 52,994 | $6.418M | 0.1% | $88.48 | +25.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 47,408 | $6.362M | 0.1% | $112.01 | +8.8% | COM | 704326107 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $6.326M | 0.1% | $25.17 | — | NYLI US LC R&D L | 45409B263 |
| KMI | KINDER MORGAN INC DEL | 286,365 | $6.326M | 0.1% | $15.32 | +29.6% | COM | 49456B101 |
| EWJ | ISHARES INC | 88,406 | $6.325M | 0.1% | $62.02 | — | MSCI JPN ETF NEW | 46434G822 |
| GIS | GENERAL MLS INC | 85,143 | $6.288M | 0.1% | $61.91 | +6.0% | COM | 370334104 |
| — | AXONICS INC | 90,074 | $6.269M | 0.1% | $68.35 | — | COM | 05465P101 |
| EXC | EXELON CORP | 154,143 | $6.25M | 0.1% | $40.63 | -12.0% | COM | 30161N101 |
| PCG | PG&E CORP | 314,630 | $6.22M | 0.1% | $14.87 | +24.6% | COM | 69331C108 |
| ACGL | ARCH CAP GROUP LTD | 55,160 | $6.171M | 0.1% | $52.69 | +87.7% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 12,202 | $6.165M | 0.1% | $407.78 | +19.1% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 59,302 | $6.164M | 0.1% | $69.45 | +33.9% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 34,707 | $6.156M | 0.1% | $65.56 | +143.0% | COM | V7780T103 |
| CPRT | COPART INC | 116,283 | $6.093M | 0.1% | $37.52 | +38.4% | COM | 217204106 |
| CMI | CUMMINS INC | 18,715 | $6.06M | 0.1% | $183.04 | +57.3% | COM | 231021106 |
| FAST | FASTENAL CO | 84,622 | $6.044M | 0.1% | $25.06 | +31.4% | COM | 311900104 |
| LEN | LENNAR CORP | 32,223 | $6.041M | 0.1% | $69.41 | +136.6% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 61,302 | $6.017M | 0.1% | $46.25 | +100.7% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 91,165 | $6.016M | 0.1% | $103.52 | -29.8% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,289 | $6.015M | 0.1% | $212.76 | +5.6% | COM | 502431109 |
| YUM | YUM BRANDS INC | 42,288 | $5.908M | 0.1% | $112.91 | +14.6% | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 156,431 | $5.863M | 0.1% | $32.79 | +2.6% | COM | 49271V100 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $5.799M | 0.1% | $24.18 | — | NYLI GLOBAL EQUI | 45409B255 |
| VRSK | VERISK ANALYTICS INC | 21,551 | $5.775M | 0.1% | $182.08 | +47.3% | COM | 92345Y106 |
| IVV | ISHARES TR | 10,009 | $5.773M | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 38,872 | $5.772M | 0.1% | $119.87 | +13.1% | COM | 00846U101 |
| IT | GARTNER INC | 11,368 | $5.761M | 0.1% | $266.05 | +80.7% | COM | 366651107 |
| F | FORD MTR CO | 545,322 | $5.759M | 0.1% | $10.55 | -1.1% | COM | 345370860 |
| — | UNITI GROUP INC | 1,018,729 | $5.746M | 0.1% | $4.57 | — | COM | 91325V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,513 | $5.742M | 0.1% | $60.87 | +30.1% | COM | 595017104 |
| SYY | SYSCO CORP | 73,209 | $5.715M | 0.1% | $75.69 | -4.7% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,408 | $5.666M | 0.1% | $71.05 | +2.6% | CL A | 192446102 |
| HUM | HUMANA INC | 17,844 | $5.652M | 0.1% | $439.28 | -20.6% | COM | 444859102 |
| KR | KROGER CO | 98,502 | $5.644M | 0.1% | $49.26 | +5.8% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 31,193 | $5.621M | 0.1% | $145.01 | +9.3% | COM | 30225T102 |
| CBRE | CBRE GROUP INC | 44,761 | $5.572M | 0.1% | $80.68 | +35.1% | CL A | 12504L109 |
| TLT | ISHARES TR | 55,884 | $5.508M | 0.1% | $94.19 | — | 20 YR TR BD ETF | 464287432 |
| INVH | INVITATION HOMES INC | 156,089 | $5.504M | 0.1% | $31.67 | +6.9% | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 61,620 | $5.491M | 0.1% | $25.33 | +30.2% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 72,521 | $5.459M | 0.1% | $82.45 | -11.1% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 23,005 | $5.451M | 0.1% | $217.16 | +8.7% | COM | 46266C105 |
| VST | VISTRA CORP | 45,947 | $5.447M | 0.1% | $82.73 | +1.7% | COM | 92840M102 |
| CTVA | CORTEVA INC | 92,605 | $5.444M | 0.1% | $56.83 | -5.3% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 27,024 | $5.428M | 0.1% | $125.31 | +58.0% | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 54,104 | $5.424M | 0.1% | $35.67 | +152.2% | COM | 443201108 |
| — | NEW YORK LIFE INVESTMENTS ET | 200,000 | $5.402M | 0.1% | $23.97 | — | NYLI ENGENDER EQ | 45409B313 |
| STZ | CONSTELLATION BRANDS INC | 20,893 | $5.384M | 0.1% | $228.37 | +5.2% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 18,315 | $5.382M | 0.1% | $195.37 | +42.9% | COM | 294429105 |
| BKR | BAKER HUGHES COMPANY | 147,402 | $5.329M | 0.1% | $29.65 | +15.1% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,704 | $5.322M | 0.1% | $71.92 | +16.4% | COMMON STOCK | 36266G107 |
| — | PERFICIENT INC | 70,479 | $5.32M | 0.1% | $74.83 | — | COM | 71375U101 |
| NUE | NUCOR CORP | 35,290 | $5.305M | 0.1% | $128.76 | +14.0% | COM | 670346105 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 190,000 | $5.302M | 0.1% | $24.46 | — | NYLI CBRE REAL A | 45409F710 |
| ED | CONSOLIDATED EDISON INC | 50,848 | $5.295M | 0.1% | $84.09 | +12.3% | COM | 209115104 |
| RMD | RESMED INC | 21,684 | $5.293M | 0.1% | $207.89 | +6.2% | COM | 761152107 |
| AME | AMETEK INC | 30,734 | $5.277M | 0.1% | $126.35 | +30.9% | COM | 031100100 |
| HPQ | HP INC | 145,935 | $5.235M | 0.1% | $31.98 | +4.0% | COM | 40434L105 |
| COR | CENCORA INC | 23,204 | $5.223M | 0.1% | $150.83 | +52.3% | COM | 03073E105 |
| DOW | DOW INC | 95,551 | $5.22M | 0.1% | $50.28 | -4.7% | COM | 260557103 |
| UDR | UDR INC | 114,909 | $5.21M | 0.1% | $37.80 | +7.4% | COM | 902653104 |
| IRM | IRON MTN INC DEL | 43,596 | $5.181M | 0.1% | $48.83 | +109.0% | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,560 | $5.173M | 0.1% | $120.28 | -9.2% | COM | 015271109 |
| EA | ELECTRONIC ARTS INC | 36,047 | $5.171M | 0.1% | $124.98 | +15.2% | COM | 285512109 |
| GLW | CORNING INC | 114,380 | $5.164M | 0.1% | $32.14 | +27.1% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 23,949 | $5.159M | 0.1% | $138.83 | +38.2% | COM | 695156109 |
| XYL | XYLEM INC | 38,017 | $5.133M | 0.0% | $85.12 | +54.6% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,295 | $5.092M | 0.0% | $65.21 | +64.2% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 42,854 | $5.08M | 0.0% | $107.38 | +6.1% | CL C | 24703L202 |
| ESS | ESSEX PPTY TR INC | 17,025 | $5.03M | 0.0% | $235.10 | +16.9% | COM | 297178105 |
| — | HESS CORP | 36,871 | $5.007M | 0.0% | $135.68 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,143 | $4.994M | 0.0% | $167.98 | +14.7% | COM | 679580100 |
| MAA | MID-AMER APT CMNTYS INC | 31,129 | $4.946M | 0.0% | $142.11 | +1.8% | COM | 59522J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,188 | $4.914M | 0.0% | $47.43 | +4.5% | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 19,563 | $4.899M | 0.0% | $160.39 | +53.3% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,074 | $4.884M | 0.0% | $333.40 | +60.8% | COM | 573284106 |
| — | INDEPENDENT BANK GROUP INC | 84,196 | $4.855M | 0.0% | $45.52 | — | COM | 45384B106 |
| CPT | CAMDEN PPTY TR | 39,172 | $4.839M | 0.0% | $103.64 | +8.0% | SH BEN INT | 133131102 |
| MAS | MASCO CORP | 57,620 | $4.837M | 0.0% | $51.81 | +42.9% | COM | 574599106 |
| XEL | XCEL ENERGY INC | 73,957 | $4.829M | 0.0% | $64.19 | -11.9% | COM | 98389B100 |
| WAB | WABTEC | 26,411 | $4.801M | 0.0% | $87.32 | +86.6% | COM | 929740108 |
| EBAY | EBAY INC. | 73,527 | $4.787M | 0.0% | $45.42 | +23.9% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,147 | $4.72M | 0.0% | $1256.37 | +11.7% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 16,103 | $4.685M | 0.0% | $38.12 | +37.8% | COM | 892356106 |
| — | NEW YORK LIFE INVESTMENTS ET | 190,000 | $4.673M | 0.0% | $22.76 | — | NYLI CLEANER TRA | 45409B297 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,384 | $4.662M | 0.0% | $475.05 | -29.2% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 89,977 | $4.637M | 0.0% | $58.19 | -4.8% | COM | 674599105 |
| VICI | VICI PPTYS INC | 139,182 | $4.636M | 0.0% | $24.46 | +19.2% | COM | 925652109 |
| ON | ON SEMICONDUCTOR CORP | 63,558 | $4.615M | 0.0% | $56.79 | +28.2% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 16,919 | $4.591M | 0.0% | $421.60 | -37.1% | COM | 550021109 |
| PPG | PPG INDS INC | 34,565 | $4.578M | 0.0% | $115.64 | +5.5% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 129,714 | $4.554M | 0.0% | $33.38 | -4.7% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 16,877 | $4.531M | 0.0% | $220.44 | +17.7% | COM | 773903109 |
| GLDM | WORLD GOLD TR | 86,771 | $4.523M | 0.0% | $51.02 | — | SPDR GLD MINIS | 98149E303 |
| LINE | LINEAGE INC | 57,485 | $4.506M | 0.0% | $78.38 | — | COM | 53566V106 |
| CDW | CDW CORP | 19,888 | $4.501M | 0.0% | $160.53 | +35.5% | COM | 12514G108 |
| — | INFINERA CORP | 666,280 | $4.497M | 0.0% | $6.75 | — | COM | 45667G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,881 | $4.497M | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| NVR | NVR INC | 456 | $4.474M | 0.0% | $4356.97 | +100.4% | COM | 62944T105 |
| EIX | EDISON INTL | 51,260 | $4.464M | 0.0% | $57.46 | +32.2% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,154 | $4.463M | 0.0% | $203.98 | +34.8% | SHS | G96629103 |
| — | NEW YORK LIFE INVESTMENTS ET | 190,000 | $4.462M | 0.0% | $22.37 | — | NYLI CLEAN OCEAN | 45409B289 |
| NDAQ | NASDAQ INC | 60,276 | $4.401M | 0.0% | $55.21 | +21.5% | COM | 631103108 |
| MTB | M & T BK CORP | 24,595 | $4.381M | 0.0% | $146.11 | +8.9% | COM | 55261F104 |
| BIIB | BIOGEN INC | 22,582 | $4.377M | 0.0% | $225.87 | -7.4% | COM | 09062X103 |
| — | ATLANTICA SUSTAINABLE INFR P | 198,954 | $4.373M | 0.0% | $21.98 | — | SHS | G0751N103 |
| PFFD | GLOBAL X FDS | 209,634 | $4.356M | 0.0% | $19.83 | — | US PFD ETF | 37954Y657 |
| TRGP | TARGA RES CORP | 29,335 | $4.342M | 0.0% | $65.18 | +109.9% | COM | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,610 | $4.33M | 0.0% | $139.94 | -1.9% | COM | 030420103 |
| HSY | HERSHEY CO | 22,395 | $4.295M | 0.0% | $198.68 | -6.4% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 99,892 | $4.279M | 0.0% | $32.35 | +19.3% | COM | 316773100 |
| — | R1 RCM INC | 301,120 | $4.267M | 0.0% | $14.17 | — | COM | 77634L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,344 | $4.262M | 0.0% | $76.58 | -24.5% | COM | 039483102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 130,941 | $4.257M | 0.0% | $32.51 | — | COM CL A | 848574109 |
| DOC | HEALTHPEAK PROPERTIES INC | 185,841 | $4.25M | 0.0% | $19.55 | +1.2% | COM | 42250P103 |
| DAL | DELTA AIR LINES INC DEL | 83,456 | $4.239M | 0.0% | $37.24 | +15.1% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,562 | $4.221M | 0.0% | $142.35 | -0.0% | COM | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 23,875 | $4.116M | 0.0% | $115.25 | +60.6% | COM | 25278X109 |
| KEY | KEYCORP | 245,581 | $4.113M | 0.0% | $13.42 | +10.8% | COM | 493267108 |
| CSGP | COSTAR GROUP INC | 54,336 | $4.099M | 0.0% | $69.66 | +8.9% | COM | 22160N109 |
| — | ANSYS INC | 12,861 | $4.098M | 0.0% | $318.49 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 51,623 | $4.075M | 0.0% | $43.54 | +25.6% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,823 | $4.074M | 0.0% | $112.42 | -14.1% | COM | 459506101 |
| PNR | PENTAIR PLC | 41,599 | $4.068M | 0.0% | $55.33 | +52.6% | SHS | G7S00T104 |
| — | EVERI HLDGS INC | 307,583 | $4.042M | 0.0% | $13.14 | — | COM | 30034T103 |
| WEC | WEC ENERGY GROUP INC | 41,979 | $4.038M | 0.0% | $89.45 | -5.4% | COM | 92939U106 |
| REXR | REXFORD INDL RLTY INC | 80,248 | $4.037M | 0.0% | $53.75 | — | COM | 76169C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 196,123 | $4.013M | 0.0% | $13.63 | +34.8% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 36,168 | $3.997M | 0.0% | $52.64 | +94.4% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 48,019 | $3.99M | 0.0% | $80.34 | — | US MID-CAP ETF | 808524508 |
| PHM | PULTE GROUP INC | 27,778 | $3.987M | 0.0% | $40.72 | +208.8% | COM | 745867101 |
| DXCM | DEXCOM INC | 59,206 | $3.969M | 0.0% | $92.55 | -11.3% | COM | 252131107 |
| GEN | GEN DIGITAL INC | 144,261 | $3.957M | 0.0% | $20.66 | +21.3% | COM | 668771108 |
| KIM | KIMCO RLTY CORP | 168,263 | $3.907M | 0.0% | $18.18 | +13.8% | COM | 49446R109 |
| HAL | HALLIBURTON CO | 134,089 | $3.895M | 0.0% | $34.51 | -12.1% | COM | 406216101 |
| DOV | DOVER CORP | 20,229 | $3.879M | 0.0% | $129.06 | +39.0% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 37,633 | $3.854M | 0.0% | $115.82 | -11.8% | COM | 37940X102 |
| AXON | AXON ENTERPRISE INC | 9,606 | $3.839M | 0.0% | $208.29 | +65.5% | COM | 05464C101 |
| CHD | CHURCH & DWIGHT CO INC | 36,295 | $3.801M | 0.0% | $90.44 | +11.6% | COM | 171340102 |
| NTAP | NETAPP INC | 30,709 | $3.793M | 0.0% | $65.80 | +84.0% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 28,420 | $3.74M | 0.0% | $51.34 | +10.3% | COM | 29364G103 |
| FSLR | FIRST SOLAR INC | 14,967 | $3.733M | 0.0% | $150.71 | +49.4% | COM | 336433107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,334 | $3.727M | 0.0% | $136.17 | +50.1% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,543 | $3.696M | 0.0% | $79.63 | +6.9% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,043 | $3.696M | 0.0% | $126.96 | +19.5% | COM | 874054109 |
| GRMN | GARMIN LTD | 20,963 | $3.69M | 0.0% | $96.78 | +74.5% | SHS | H2906T109 |
| VLTO | VERALTO CORP | 32,812 | $3.67M | 0.0% | $76.23 | +37.7% | COM SHS | 92338C103 |
| WY | WEYERHAEUSER CO MTN BE | 108,048 | $3.659M | 0.0% | $33.56 | -12.3% | COM NEW | 962166104 |
| POOL | POOL CORP | 9,646 | $3.635M | 0.0% | $360.44 | -6.0% | COM | 73278L105 |
| ES | EVERSOURCE ENERGY | 52,497 | $3.572M | 0.0% | $75.91 | -20.5% | COM | 30040W108 |
| STE | STERIS PLC | 14,601 | $3.541M | 0.0% | $217.11 | +6.4% | SHS USD | G8473T100 |
| STT | STATE STR CORP | 39,953 | $3.535M | 0.0% | $62.27 | +26.5% | COM | 857477103 |
| DTE | DTE ENERGY CO | 27,354 | $3.513M | 0.0% | $114.24 | +0.5% | COM | 233331107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,501 | $3.464M | 0.0% | $66.51 | — | S&P500 QUALITY | 46137V241 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,100 | $3.406M | 0.0% | $73.09 | +35.4% | ORD SHS | G7997R103 |
| EL | LAUDER ESTEE COS INC | 34,066 | $3.396M | 0.0% | $239.01 | -61.4% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINL INC | 27,584 | $3.378M | 0.0% | $92.74 | +23.4% | COM | 754730109 |
| — | STERLING CHECK CORP | 202,013 | $3.378M | 0.0% | $15.26 | — | COM | 85917T109 |
| WDC | WESTERN DIGITAL CORP. | 48,766 | $3.33M | 0.0% | $39.56 | +27.2% | COM | 958102105 |
| — | VIZIO HLDG CORP | 297,002 | $3.318M | 0.0% | $10.92 | — | CL A COM | 92858V101 |
| TYL | TYLER TECHNOLOGIES INC | 5,654 | $3.3M | 0.0% | $367.36 | +53.3% | COM | 902252105 |
| DECK | DECKERS OUTDOOR CORP | 20,660 | $3.294M | 0.0% | $142.16 | +7.3% | COM | 243537107 |
| — | TELLURIAN INC NEW | 3,396,803 | $3.288M | 0.0% | $0.97 | — | COM | 87968A104 |
| SW | SMURFIT WESTROCK PLC | 66,447 | $3.284M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| BRO | BROWN & BROWN INC | 31,615 | $3.275M | 0.0% | $59.93 | +64.6% | COM | 115236101 |
| COO | COOPER COS INC | 29,619 | $3.268M | 0.0% | $96.40 | +1.0% | COM | 216648501 |
| SJM | SMUCKER J M CO | 26,963 | $3.265M | 0.0% | $115.08 | -3.0% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,212 | $3.261M | 0.0% | $116.40 | -7.6% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 83,241 | $3.256M | 0.0% | $54.42 | -22.5% | COM | 25179M103 |
| PPL | PPL CORP | 98,415 | $3.256M | 0.0% | $25.30 | +15.6% | COM | 69351T106 |
| FFIV | F5 INC | 14,703 | $3.238M | 0.0% | $165.08 | +17.4% | COM | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,239 | $3.227M | 0.0% | $92.75 | +1.4% | COM NEW | 12541W209 |
| CPAY | CORPAY INC | 10,317 | $3.227M | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,741 | $3.224M | 0.0% | $322.31 | -5.4% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 29,569 | $3.221M | 0.0% | $107.17 | -4.6% | COM | 74144T108 |
| TER | TERADYNE INC | 24,040 | $3.22M | 0.0% | $103.44 | +29.5% | COM | 880770102 |
| COMT | ISHARES U S ETF TR | 123,681 | $3.205M | 0.0% | $26.43 | — | GSCI CMDTY STGY | 46431W853 |
| AMH | AMERICAN HOMES 4 RENT | 83,092 | $3.19M | 0.0% | $35.03 | — | CL A | 02665T306 |
| JKHY | HENRY JACK & ASSOC INC | 18,066 | $3.189M | 0.0% | $167.56 | -0.9% | COM | 426281101 |
| RF | REGIONS FINANCIAL CORP NEW | 136,465 | $3.184M | 0.0% | $17.59 | +17.1% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,483 | $3.172M | 0.0% | $119.71 | +62.3% | COM | 12503M108 |
| WAT | WATERS CORP | 8,802 | $3.168M | 0.0% | $317.44 | +2.6% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS INC | 100,108 | $3.166M | 0.0% | $29.27 | -0.9% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,939 | $3.145M | 0.0% | $11.21 | +19.7% | COM | 446150104 |
| BALL | BALL CORP | 46,280 | $3.143M | 0.0% | $72.07 | -13.7% | COM | 058498106 |
| VFH | VANGUARD WORLD FD | 28,530 | $3.136M | 0.0% | $90.97 | — | FINANCIALS ETF | 92204A405 |
| MRNA | MODERNA INC | 46,408 | $3.101M | 0.0% | $142.52 | -35.6% | COM | 60770K107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,356 | $3.093M | 0.0% | $67.62 | — | COM | 29472R108 |
| HUBB | HUBBELL INC | 7,220 | $3.093M | 0.0% | $292.38 | +29.1% | COM | 443510607 |
| CLX | CLOROX CO DEL | 18,950 | $3.087M | 0.0% | $126.87 | +11.3% | COM | 189054109 |
| HST | HOST HOTELS & RESORTS INC | 175,333 | $3.086M | 0.0% | $15.34 | +3.9% | COM | 44107P104 |
| AEE | AMEREN CORP | 35,235 | $3.082M | 0.0% | $82.43 | -6.8% | COM | 023608102 |
| TECH | BIO-TECHNE CORP | 38,528 | $3.08M | 0.0% | $79.69 | -6.4% | COM | 09073M104 |
| MKC | MCCORMICK & CO INC | 37,336 | $3.073M | 0.0% | $86.91 | -13.6% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 29,331 | $3.03M | 0.0% | $69.71 | +20.4% | COM | 086516101 |
| FE | FIRSTENERGY CORP | 68,209 | $3.025M | 0.0% | $36.77 | +8.3% | COM | 337932107 |
| KMX | CARMAX INC | 39,039 | $3.021M | 0.0% | $86.24 | -8.3% | COM | 143130102 |
| REG | REGENCY CTRS CORP | 41,821 | $3.021M | 0.0% | $56.10 | +16.5% | COM | 758849103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,580 | $3.02M | 0.0% | $126.97 | +30.6% | COM | 12008R107 |
| OMC | OMNICOM GROUP INC | 29,080 | $3.007M | 0.0% | $65.19 | +40.1% | COM | 681919106 |
| SYF | SYNCHRONY FINANCIAL | 59,405 | $2.963M | 0.0% | $31.88 | +48.1% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 18,033 | $2.939M | 0.0% | $98.93 | +50.7% | COM | 525327102 |
| TFX | TELEFLEX INCORPORATED | 11,879 | $2.938M | 0.0% | $250.52 | -8.1% | COM | 879369106 |
| GDDY | GODADDY INC | 18,714 | $2.934M | 0.0% | $107.23 | +42.6% | CL A | 380237107 |
| — | APTIV PLC | 40,449 | $2.913M | 0.0% | $89.59 | — | SHS | G6095L109 |
| PTC | PTC INC | 16,035 | $2.897M | 0.0% | $122.48 | +43.5% | COM | 69370C100 |
| EQT | EQT CORP | 78,441 | $2.874M | 0.0% | $39.11 | -14.6% | COM | 26884L109 |
| ALB | ALBEMARLE CORP | 30,206 | $2.861M | 0.0% | $160.33 | -46.2% | COM | 012653101 |
| ATO | ATMOS ENERGY CORP | 20,603 | $2.858M | 0.0% | $104.90 | +18.6% | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,675 | $2.842M | 0.0% | $348.20 | -3.5% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 34,651 | $2.823M | 0.0% | $74.26 | +7.7% | COM | 436440101 |
| CINF | CINCINNATI FINL CORP | 20,734 | $2.822M | 0.0% | $114.13 | +9.6% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 39,695 | $2.804M | 0.0% | $61.57 | +2.4% | COM | 125896100 |
| EPAM | EPAM SYS INC | 14,038 | $2.794M | 0.0% | $265.22 | -24.4% | COM | 29414B104 |
| — | SUPER MICRO COMPUTER INC | 6,706 | $2.792M | 0.0% | $1002.79 | — | COM | 86800U104 |
| LH | LABCORP HOLDINGS INC | 12,489 | $2.791M | 0.0% | $200.64 | +7.8% | COM SHS | 504922105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,069 | $2.768M | 0.0% | $97.86 | +22.9% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 7,096 | $2.761M | 0.0% | $397.38 | -5.6% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 32,584 | $2.756M | 0.0% | $218.17 | -51.4% | COM | 256677105 |
| SPSM | SPDR SER TR | 60,447 | $2.751M | 0.0% | $43.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,952 | $2.745M | 0.0% | $61.74 | +24.1% | COM | 74251V102 |
| MOH | MOLINA HEALTHCARE INC | 7,958 | $2.742M | 0.0% | $302.64 | +9.0% | COM | 60855R100 |
| CFG | CITIZENS FINL GROUP INC | 66,689 | $2.739M | 0.0% | $33.57 | +14.4% | COM | 174610105 |
| WBD | WARNER BROS DISCOVERY INC | 330,829 | $2.729M | 0.0% | $17.88 | -56.3% | COM SER A | 934423104 |
| FR | FIRST INDL RLTY TR INC | 48,565 | $2.719M | 0.0% | $50.82 | — | COM | 32054K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,189 | $2.709M | 0.0% | $416.66 | -0.5% | COM | 879360105 |
| — | FIRST BANCSHARES INC MISS | 84,154 | $2.704M | 0.0% | $32.13 | — | COM | 318916103 |
| AOS | SMITH A O CORP | 29,957 | $2.691M | 0.0% | $61.74 | +30.6% | COM | 831865209 |
| NTRS | NORTHERN TR CORP | 29,884 | $2.69M | 0.0% | $93.79 | -10.4% | COM | 665859104 |
| TPR | TAPESTRY INC | 56,150 | $2.638M | 0.0% | $32.68 | +22.8% | COM | 876030107 |
| STAG | STAG INDL INC | 66,709 | $2.608M | 0.0% | $38.27 | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 18,635 | $2.603M | 0.0% | $121.11 | +9.6% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 15,838 | $2.599M | 0.0% | $110.89 | +31.2% | COM | 237194105 |
| VAW | VANGUARD WORLD FD | 12,216 | $2.583M | 0.0% | $184.34 | — | MATERIALS ETF | 92204A801 |
| LKQ | LKQ CORP | 64,461 | $2.573M | 0.0% | $46.88 | -16.0% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 13,064 | $2.573M | 0.0% | $230.96 | -10.0% | COM | 159864107 |
| BAX | BAXTER INTL INC | 67,687 | $2.57M | 0.0% | $63.98 | -44.2% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 16,544 | $2.568M | 0.0% | $126.95 | +14.8% | COM | 74834L100 |
| AIZ | ASSURANT INC | 12,876 | $2.561M | 0.0% | $151.57 | +17.7% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 95,732 | $2.549M | 0.0% | $18.64 | +44.4% | CL A | 65249B109 |
| CNP | CENTERPOINT ENERGY INC | 86,419 | $2.542M | 0.0% | $28.01 | -3.5% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 27,671 | $2.521M | 0.0% | $36.98 | +110.9% | COM NEW | 629377508 |
| EG | EVEREST GROUP LTD | 6,403 | $2.509M | 0.0% | $271.52 | +37.4% | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 16,927 | $2.506M | 0.0% | $140.45 | -6.4% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 135,128 | $2.497M | 0.0% | $13.78 | +22.9% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 42,822 | $2.443M | 0.0% | $43.89 | +5.5% | COM | 910047109 |
| KMLM | KRANESHARES TRUST | 83,519 | $2.441M | 0.0% | $29.65 | — | MOUNT LUCAS ETF | 500767652 |
| STLD | STEEL DYNAMICS INC | 19,211 | $2.422M | 0.0% | $89.43 | +32.9% | COM | 858119100 |
| EME | EMCOR GROUP INC | 5,607 | $2.414M | 0.0% | $224.19 | +67.9% | COM | 29084Q100 |
| AVY | AVERY DENNISON CORP | 10,920 | $2.411M | 0.0% | $160.21 | +31.0% | COM | 053611109 |
| HAS | HASBRO INC | 33,234 | $2.403M | 0.0% | $65.93 | -6.9% | COM | 418056107 |
| VRSN | VERISIGN INC | 12,524 | $2.379M | 0.0% | $181.84 | -1.7% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 47,205 | $2.376M | 0.0% | $34.28 | +16.3% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 99,163 | $2.375M | 0.0% | $25.62 | -8.2% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,338 | $2.375M | 0.0% | $307.23 | -23.2% | COM | 016255101 |
| MKTX | MARKETAXESS HLDGS INC | 9,213 | $2.36M | 0.0% | $255.17 | -10.4% | COM | 57060D108 |
| ENPH | ENPHASE ENERGY INC | 20,820 | $2.353M | 0.0% | $180.77 | -38.2% | COM | 29355A107 |
| — | DAYFORCE INC | 38,219 | $2.341M | 0.0% | $60.82 | -9.4% | COM | 15677J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,669 | $2.338M | 0.0% | $96.70 | +4.0% | COM | 83088M102 |
| GL | GLOBE LIFE INC | 22,042 | $2.334M | 0.0% | $100.88 | -6.0% | COM | 37959E102 |
| FDS | FACTSET RESH SYS INC | 5,051 | $2.323M | 0.0% | $377.77 | +10.7% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 35,752 | $2.315M | 0.0% | $79.29 | -19.4% | COM | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 77,964 | $2.31M | 0.0% | $40.00 | -32.9% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 70,921 | $2.306M | 0.0% | $28.52 | -1.0% | COM | 205887102 |
| EGP | EASTGROUP PPTYS INC | 12,303 | $2.298M | 0.0% | $178.06 | — | COM | 277276101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,984 | $2.298M | 0.0% | $96.05 | +0.7% | COM | 538034109 |
| — | HEARTLAND FINL USA INC | 40,440 | $2.293M | 0.0% | $49.78 | — | COM | 42234Q102 |
| IP | INTERNATIONAL PAPER CO | 46,736 | $2.283M | 0.0% | $39.06 | +13.1% | COM | 460146103 |
| TSN | TYSON FOODS INC | 38,295 | $2.281M | 0.0% | $77.95 | -25.4% | CL A | 902494103 |
| WRB | BERKLEY W R CORP | 40,026 | $2.271M | 0.0% | $45.28 | +19.0% | COM | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 20,544 | $2.263M | 0.0% | $105.85 | -14.6% | COM | 854502101 |
| TRMB | TRIMBLE INC | 36,382 | $2.259M | 0.0% | $65.65 | -14.9% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,340 | $2.255M | 0.0% | $104.21 | -6.5% | COM | 00971T101 |
| NI | NISOURCE INC | 64,029 | $2.219M | 0.0% | $26.89 | +14.2% | COM | 65473P105 |
| TXT | TEXTRON INC | 24,916 | $2.207M | 0.0% | $65.43 | +34.7% | COM | 883203101 |
| — | AMCOR PLC | 194,207 | $2.2M | 0.0% | $10.63 | -4.7% | ORD | G0250X107 |
| PODD | INSULET CORP | 9,383 | $2.184M | 0.0% | $296.56 | -30.8% | COM | 45784P101 |
| J | JACOBS SOLUTIONS INC | 16,663 | $2.181M | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| IEX | IDEX CORP | 10,158 | $2.179M | 0.0% | $180.28 | +9.7% | COM | 45167R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 106,102 | $2.176M | 0.0% | $16.88 | +7.6% | SHS | G66721104 |
| HSIC | HENRY SCHEIN INC | 29,788 | $2.172M | 0.0% | $80.96 | -14.4% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 80,143 | $2.146M | 0.0% | $44.36 | -40.7% | COM | 61945C103 |
| LNT | ALLIANT ENERGY CORP | 35,353 | $2.146M | 0.0% | $53.17 | +2.3% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 29,993 | $2.109M | 0.0% | $153.24 | -40.5% | COM | 256746108 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,301 | $2.104M | 0.0% | $91.28 | +14.6% | SH BEN INT NEW | 313745101 |
| RVTY | REVVITY INC | 16,253 | $2.076M | 0.0% | $148.53 | -21.1% | COM | 714046109 |
| MHK | MOHAWK INDS INC | 12,914 | $2.075M | 0.0% | $117.13 | +22.9% | COM | 608190104 |
| SUI | SUN CMNTYS INC | 15,337 | $2.073M | 0.0% | $133.88 | — | COM | 866674104 |
| CF | CF INDS HLDGS INC | 24,084 | $2.066M | 0.0% | $89.74 | -16.6% | COM | 125269100 |
| PAYC | PAYCOM SOFTWARE INC | 12,343 | $2.056M | 0.0% | $236.72 | -33.1% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 11,909 | $2.052M | 0.0% | $163.33 | +1.4% | COM | 445658107 |
| SNA | SNAP ON INC | 7,075 | $2.05M | 0.0% | $193.82 | +37.1% | COM | 833034101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,252 | $2.041M | 0.0% | $190.55 | +33.5% | COM | 562750109 |
| BURL | BURLINGTON STORES INC | 7,740 | $2.039M | 0.0% | $168.12 | +53.9% | COM | 122017106 |
| YUMC | YUM CHINA HLDGS INC | 45,287 | $2.039M | 0.0% | $34.73 | -4.2% | COM | 98850P109 |
| — | PLAYAGS INC | 178,604 | $2.034M | 0.0% | $11.50 | — | COM | 72814N104 |
| COLD | AMERICOLD REALTY TRUST INC | 71,742 | $2.028M | 0.0% | $29.36 | — | COM | 03064D108 |
| DVA | DAVITA INC | 12,306 | $2.017M | 0.0% | $101.26 | +45.9% | COM | 23918K108 |
| CE | CELANESE CORP DEL | 14,719 | $2.001M | 0.0% | $134.80 | -3.4% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 4,651 | $2.001M | 0.0% | $346.65 | +22.6% | COM | 25754A201 |
| — | HAYNES INTL INC | 33,475 | $1.993M | 0.0% | $58.70 | — | COM NEW | 420877201 |
| VOO | VANGUARD INDEX FDS | 3,730 | $1.968M | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AES | AES CORP | 95,463 | $1.915M | 0.0% | $18.75 | -12.3% | COM | 00130H105 |
| NDSN | NORDSON CORP | 7,265 | $1.908M | 0.0% | $204.68 | +17.1% | COM | 655663102 |
| RL | RALPH LAUREN CORP | 9,837 | $1.907M | 0.0% | $106.85 | +58.7% | CL A | 751212101 |
| L | LOEWS CORP | 24,123 | $1.907M | 0.0% | $61.61 | +26.8% | COM | 540424108 |
| ROL | ROLLINS INC | 37,520 | $1.898M | 0.0% | $33.85 | +43.5% | COM | 775711104 |
| EVRG | EVERGY INC | 30,422 | $1.886M | 0.0% | $58.25 | -5.5% | COM | 30034W106 |
| TOL | TOLL BROTHERS INC | 11,963 | $1.848M | 0.0% | $78.23 | +73.3% | COM | 889478103 |
| RPM | RPM INTL INC | 15,261 | $1.847M | 0.0% | $102.62 | +12.8% | COM | 749685103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,057 | $1.845M | 0.0% | $122.89 | +74.4% | CL B | 913903100 |
| VTRS | VIATRIS INC | 158,895 | $1.845M | 0.0% | $9.38 | +15.3% | COM | 92556V106 |
| BG | BUNGE GLOBAL SA | 19,073 | $1.843M | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| EMN | EASTMAN CHEM CO | 16,455 | $1.842M | 0.0% | $89.62 | +5.1% | COM | 277432100 |
| OC | OWENS CORNING NEW | 10,326 | $1.823M | 0.0% | $130.63 | +28.9% | COM | 690742101 |
| — | PETIQ INC | 59,182 | $1.821M | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| JBL | JABIL INC | 15,140 | $1.814M | 0.0% | $126.75 | -14.5% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,059 | $1.813M | 0.0% | $229.23 | +47.4% | COM | 91307C102 |
| ERIE | ERIE INDTY CO | 3,309 | $1.786M | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| ALLE | ALLEGION PLC | 12,129 | $1.768M | 0.0% | $103.62 | +25.9% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 857 | $1.759M | 0.0% | $990.25 | +90.1% | COM | 58733R102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 67,051 | $1.743M | 0.0% | $25.75 | — | MANAGED FUTURES | 82889N699 |
| GGG | GRACO INC | 19,778 | $1.731M | 0.0% | $76.80 | +4.6% | COM | 384109104 |
| ACM | AECOM | 16,531 | $1.707M | 0.0% | $82.99 | +11.5% | COM | 00766T100 |
| DT | DYNATRACE INC | 31,748 | $1.698M | 0.0% | $46.07 | +3.3% | COM NEW | 268150109 |
| EQH | EQUITABLE HLDGS INC | 39,917 | $1.678M | 0.0% | $37.77 | +5.6% | COM | 29452E101 |
| — | THE AARONS COMPANY INC | 168,056 | $1.672M | 0.0% | $9.95 | — | COM | 00258W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,390 | $1.67M | 0.0% | $26.26 | — | COM | 931427108 |
| NTNX | NUTANIX INC | 28,011 | $1.66M | 0.0% | $32.40 | +69.6% | CL A | 67059N108 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,592 | $1.654M | 0.0% | $147.53 | +44.1% | COM NEW | 759351604 |
| — | PARAMOUNT GLOBAL | 155,009 | $1.646M | 0.0% | $17.89 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 24,854 | $1.643M | 0.0% | $75.60 | -15.6% | COM | 45337C102 |
| TRNO | TERRENO RLTY CORP | 24,465 | $1.635M | 0.0% | $61.15 | — | COM | 88146M101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,998 | $1.634M | 0.0% | $199.41 | +21.0% | COM | G7496G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,892 | $1.627M | 0.0% | $85.99 | +76.6% | COM | 40171V100 |
| USFD | US FOODS HLDG CORP | 26,312 | $1.618M | 0.0% | $41.78 | +33.9% | COM | 912008109 |
| WPC | WP CAREY INC | 25,726 | $1.603M | 0.0% | $62.30 | — | COM | 92936U109 |
| FIX | COMFORT SYS USA INC | 4,063 | $1.586M | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| HR | HEALTHCARE RLTY TR | 86,296 | $1.566M | 0.0% | $17.41 | — | CL A COM | 42226K105 |
| BXP | BXP INC | 19,409 | $1.562M | 0.0% | $73.04 | -8.9% | COM | 101121101 |
| BEN | FRANKLIN RESOURCES INC | 76,603 | $1.544M | 0.0% | $20.54 | -3.9% | COM | 354613101 |
| FLEX | FLEX LTD | 46,086 | $1.541M | 0.0% | $19.83 | +55.1% | ORD | Y2573F102 |
| EXAS | EXACT SCIENCES CORP | 22,229 | $1.514M | 0.0% | $78.83 | -28.4% | COM | 30063P105 |
| FND | FLOOR & DECOR HLDGS INC | 12,094 | $1.502M | 0.0% | $115.01 | -9.6% | CL A | 339750101 |
| BLD | TOPBUILD CORP | 3,654 | $1.486M | 0.0% | $277.01 | +45.6% | COM | 89055F103 |
| DOCU | DOCUSIGN INC | 23,762 | $1.475M | 0.0% | $55.70 | +0.6% | COM | 256163106 |
| JLL | JONES LANG LASALLE INC | 5,458 | $1.473M | 0.0% | $156.87 | +54.6% | COM | 48020Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,682 | $1.461M | 0.0% | $106.80 | +28.4% | COM | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 6,982 | $1.457M | 0.0% | $121.54 | +70.1% | COM | 253393102 |
| TTEK | TETRA TECH INC NEW | 30,728 | $1.449M | 0.0% | $42.03 | +5.9% | COM | 88162G103 |
| KOLD | PROSHARES TR II | 26,240 | $1.449M | 0.0% | $55.22 | — | ULSHT BLOOMB GAS | 74347Y813 |
| TAP | MOLSON COORS BEVERAGE CO | 25,106 | $1.444M | 0.0% | $47.95 | +6.2% | CL B | 60871R209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,866 | $1.42M | 0.0% | $64.84 | +14.9% | COM | 34964C106 |
| ITT | ITT INC | 9,463 | $1.415M | 0.0% | $98.35 | +38.4% | COM | 45073V108 |
| XPO | XPO INC | 13,157 | $1.415M | 0.0% | $76.56 | +46.2% | COM | 983793100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,751 | $1.414M | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| CPB | CAMPBELL SOUP CO | 28,880 | $1.413M | 0.0% | $41.79 | +10.6% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,331 | $1.409M | 0.0% | $195.64 | +30.9% | COM | 446413106 |
| CUBE | CUBESMART | 25,805 | $1.389M | 0.0% | $46.24 | — | COM | 229663109 |
| HRL | HORMEL FOODS CORP | 43,218 | $1.37M | 0.0% | $43.86 | -31.2% | COM | 440452100 |
| PCVX | VAXCYTE INC | 11,975 | $1.368M | 0.0% | $68.07 | +32.4% | COM | 92243G108 |
| INSM | INSMED INC | 18,344 | $1.339M | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| NVT | NVENT ELECTRIC PLC | 19,041 | $1.338M | 0.0% | $76.18 | -10.9% | SHS | G6700G107 |
| SAIA | SAIA INC | 3,058 | $1.337M | 0.0% | $369.43 | +14.6% | COM | 78709Y105 |
| QRVO | QORVO INC | 12,934 | $1.336M | 0.0% | $107.19 | +4.8% | COM | 74736K101 |
| EWBC | EAST WEST BANCORP INC | 16,135 | $1.335M | 0.0% | $52.08 | +47.9% | COM | 27579R104 |
| PNW | PINNACLE WEST CAP CORP | 14,789 | $1.31M | 0.0% | $63.84 | +26.7% | COM | 723484101 |
| FTI | TECHNIPFMC PLC | 49,455 | $1.297M | 0.0% | $21.11 | +24.4% | COM | G87110105 |
| BF/B | BROWN FORMAN CORP | 26,361 | $1.297M | 0.0% | $60.86 | -28.9% | CL B | 115637209 |
| UNM | UNUM GROUP | 21,712 | $1.291M | 0.0% | $46.84 | +15.9% | COM | 91529Y106 |
| MTCH | MATCH GROUP INC NEW | 34,102 | $1.29M | 0.0% | $78.78 | -56.6% | COM | 57667L107 |
| SFM | SPROUTS FMRS MKT INC | 11,640 | $1.285M | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| SOLV | SOLVENTUM CORP | 18,370 | $1.281M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| RRX | REGAL REXNORD CORPORATION | 7,635 | $1.266M | 0.0% | $147.29 | +4.9% | COM | 758750103 |
| TWLO | TWILIO INC | 19,378 | $1.264M | 0.0% | $69.44 | -13.8% | CL A | 90138F102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,106 | $1.262M | 0.0% | $120.76 | +14.5% | COM | 803607100 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,280 | $1.26M | 0.0% | $69.22 | +22.2% | COM | 05550J101 |
| Z | ZILLOW GROUP INC | 19,493 | $1.245M | 0.0% | $50.09 | +7.2% | CL C CAP STK | 98954M200 |
| GNRC | GENERAC HLDGS INC | 7,828 | $1.244M | 0.0% | $245.89 | -39.7% | COM | 368736104 |
| FOXA | FOX CORP | 29,238 | $1.238M | 0.0% | $33.56 | +14.1% | CL A COM | 35137L105 |
| WTRG | ESSENTIAL UTILS INC | 31,509 | $1.215M | 0.0% | $40.05 | -1.9% | COM | 29670G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,684 | $1.208M | 0.0% | $116.45 | +33.1% | COM | 00790R104 |
| ATR | APTARGROUP INC | 7,523 | $1.205M | 0.0% | $125.47 | +15.8% | COM | 038336103 |
| APA | APA CORPORATION | 49,246 | $1.205M | 0.0% | $36.29 | -27.4% | COM | 03743Q108 |
| — | QIAGEN NV | 26,265 | $1.197M | 0.0% | $42.76 | — | SHS NEW | N72482149 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,516 | $1.194M | 0.0% | $19.33 | — | COM NEW | 035710839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,183 | $1.176M | 0.0% | $55.44 | -32.4% | COM | 12769G100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,290 | $1.175M | 0.0% | $56.76 | +21.1% | COM | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 30,046 | $1.174M | 0.0% | $35.86 | +10.3% | COM | 552953101 |
| ONTO | ONTO INNOVATION INC | 5,629 | $1.168M | 0.0% | $117.86 | +71.2% | COM | 683344105 |
| WYNN | WYNN RESORTS LTD | 12,170 | $1.167M | 0.0% | $65.51 | +21.0% | COM | 983134107 |
| — | CHUYS HLDGS INC | 31,019 | $1.16M | 0.0% | $37.40 | — | COM | 171604101 |
| ALLY | ALLY FINL INC | 32,422 | $1.154M | 0.0% | $25.99 | +46.3% | COM | 02005N100 |
| EHC | ENCOMPASS HEALTH CORP | 11,897 | $1.15M | 0.0% | $65.86 | +35.1% | COM | 29261A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,217 | $1.148M | 0.0% | $32.08 | — | COM | 681936100 |
| TTC | TORO CO | 12,783 | $1.109M | 0.0% | $97.84 | -8.1% | COM | 891092108 |
| ARMK | ARAMARK | 28,589 | $1.107M | 0.0% | $27.24 | +27.2% | COM | 03852U106 |
| — | PREMIER FINANCIAL CORP | 46,895 | $1.101M | 0.0% | $23.48 | — | COM | 74052F108 |
| CG | CARLYLE GROUP INC | 25,427 | $1.095M | 0.0% | $30.53 | +31.5% | COM | 14316J108 |
| WAL | WESTERN ALLIANCE BANCORP | 12,462 | $1.078M | 0.0% | $58.83 | +27.0% | COM | 957638109 |
| NYT | NEW YORK TIMES CO | 19,356 | $1.078M | 0.0% | $40.41 | +30.8% | CL A | 650111107 |
| ROKU | ROKU INC | 14,415 | $1.076M | 0.0% | $68.26 | -6.1% | COM CL A | 77543R102 |
| BWA | BORGWARNER INC | 29,643 | $1.076M | 0.0% | $31.39 | +2.9% | COM | 099724106 |
| FMC | FMC CORP | 16,256 | $1.072M | 0.0% | $105.79 | -46.1% | COM NEW | 302491303 |
| PRI | PRIMERICA INC | 4,025 | $1.067M | 0.0% | $198.15 | +27.5% | COM | 74164M108 |
| SF | STIFEL FINL CORP | 11,354 | $1.066M | 0.0% | $77.21 | +8.2% | COM | 860630102 |
| GLOB | GLOBANT S A | 5,361 | $1.062M | 0.0% | $177.79 | +8.7% | COM | L44385109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,054 | $1.061M | 0.0% | $147.52 | +35.0% | COM | 91347P105 |
| WEX | WEX INC | 5,039 | $1.057M | 0.0% | $187.43 | -0.6% | COM | 96208T104 |
| ASHR | DBX ETF TR | 36,592 | $1.046M | 0.0% | $33.04 | — | XTRACK HRVST CSI | 233051879 |
| INGR | INGREDION INC | 7,608 | $1.046M | 0.0% | $105.98 | +20.0% | COM | 457187102 |
| SNX | TD SYNNEX CORPORATION | 8,697 | $1.044M | 0.0% | $119.31 | -5.0% | COM | 87162W100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,081 | $1.038M | 0.0% | $24.64 | +15.4% | COM | 388689101 |
| ORI | OLD REP INTL CORP | 29,066 | $1.03M | 0.0% | $23.71 | +22.2% | COM | 680223104 |
| IVZ | INVESCO LTD | 58,588 | $1.029M | 0.0% | $15.56 | -0.7% | SHS | G491BT108 |
| CHE | CHEMED CORP NEW | 1,703 | $1.023M | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90,806 | $1.019M | 0.0% | $11.46 | +25.3% | COM CL A | 76954A103 |
| DCI | DONALDSON INC | 13,818 | $1.018M | 0.0% | $61.60 | +14.6% | COM | 257651109 |
| AYI | ACUITY BRANDS INC | 3,688 | $1.016M | 0.0% | $175.64 | +41.0% | COM | 00508Y102 |
| HRB | BLOCK H & R INC | 15,917 | $1.012M | 0.0% | $33.39 | +71.2% | COM | 093671105 |
| LAD | LITHIA MTRS INC | 3,119 | $991K | 0.0% | $273.10 | +2.1% | COM | 536797103 |
| CROX | CROCS INC | 6,839 | $990K | 0.0% | $112.12 | +21.7% | COM | 227046109 |
| FN | FABRINET | 4,172 | $986K | 0.0% | $175.08 | +32.2% | SHS | G3323L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,172 | $980K | 0.0% | $52.79 | -4.0% | CL A | 499049104 |
| WDAY | WORKDAY INC | 3,994 | $976K | 0.0% | $197.53 | +19.6% | CL A | 98138H101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,153 | $963K | 0.0% | $101.96 | — | COM | 45781V101 |
| BRX | BRIXMOR PPTY GROUP INC | 34,510 | $961K | 0.0% | $21.62 | — | COM | 11120U105 |
| CRH | CRH PLC | 10,316 | $957K | 0.0% | $59.18 | +40.0% | ORD | G25508105 |
| DASH | DOORDASH INC | 6,500 | $928K | 0.0% | $92.58 | +31.0% | CL A | 25809K105 |
| BBWI | BATH & BODY WORKS INC | 29,054 | $927K | 0.0% | $36.83 | -14.4% | COM | 070830104 |
| VOYA | VOYA FINANCIAL INC | 11,685 | $926K | 0.0% | $67.32 | +2.3% | COM | 929089100 |
| AXTA | AXALTA COATING SYS LTD | 25,551 | $925K | 0.0% | $30.84 | +13.8% | COM | G0750C108 |
| HALO | HALOZYME THERAPEUTICS INC | 16,066 | $920K | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| APO | APOLLO GLOBAL MGMT INC | 7,352 | $918K | 0.0% | $68.29 | +65.9% | COM | 03769M106 |
| BRBR | BELLRING BRANDS INC | 15,026 | $912K | 0.0% | $56.97 | -2.6% | COMMON STOCK | 07831C103 |
| — | UNITED STATES STL CORP NEW | 25,627 | $905K | 0.0% | $39.69 | — | COM | 912909108 |
| FCN | FTI CONSULTING INC | 3,972 | $904K | 0.0% | $192.16 | +15.6% | COM | 302941109 |
| WCC | WESCO INTL INC | 5,347 | $898K | 0.0% | $151.92 | +5.4% | COM | 95082P105 |
| AA | ALCOA CORP | 23,240 | $897K | 0.0% | $33.63 | -0.3% | COM | 013872106 |
| MTZ | MASTEC INC | 7,275 | $896K | 0.0% | $99.27 | +10.0% | COM | 576323109 |
| RGEN | REPLIGEN CORP | 6,017 | $895K | 0.0% | $161.15 | -11.0% | COM | 759916109 |
| MEDP | MEDPACE HLDGS INC | 2,680 | $895K | 0.0% | $260.70 | +45.7% | COM | 58506Q109 |
| DTM | DT MIDSTREAM INC | 11,194 | $881K | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| AGNC | AGNC INVT CORP | 83,649 | $875K | 0.0% | $9.51 | — | COM | 00123Q104 |
| PEN | PENUMBRA INC | 4,454 | $865K | 0.0% | $279.37 | -32.4% | COM | 70975L107 |
| ADC | AGREE RLTY CORP | 11,445 | $862K | 0.0% | $61.94 | — | COM | 008492100 |
| PLNT | PLANET FITNESS INC | 10,602 | $861K | 0.0% | $66.60 | +17.6% | CL A | 72703H101 |
| ETSY | ETSY INC | 15,224 | $845K | 0.0% | $85.60 | -33.7% | COM | 29786A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,754 | $836K | 0.0% | $86.82 | — | COM | 518415104 |
| PCTY | PAYLOCITY HLDG CORP | 5,055 | $834K | 0.0% | $189.40 | -19.7% | COM | 70438V106 |
| TREX | TREX CO INC | 12,496 | $832K | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| KEX | KIRBY CORP | 6,760 | $828K | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| ARW | ARROW ELECTRS INC | 6,210 | $825K | 0.0% | $128.36 | -1.2% | COM | 042735100 |
| — | INTRA-CELLULAR THERAPIES INC | 11,247 | $823K | 0.0% | $71.40 | — | COM | 46116X101 |
| BPOP | POPULAR INC | 8,174 | $820K | 0.0% | $61.15 | +53.2% | COM NEW | 733174700 |
| DINO | HF SINCLAIR CORP | 18,104 | $807K | 0.0% | $45.34 | -1.6% | COM | 403949100 |
| RVMD | REVOLUTION MEDICINES INC | 17,791 | $807K | 0.0% | $43.54 | 0.0% | COM | 76155X100 |
| RHI | ROBERT HALF INC. | 11,948 | $805K | 0.0% | $86.26 | -26.6% | COM | 770323103 |
| CGNX | COGNEX CORP | 19,787 | $801K | 0.0% | $43.37 | -3.0% | COM | 192422103 |
| GNTX | GENTEX CORP | 26,915 | $799K | 0.0% | $30.74 | +1.1% | COM | 371901109 |
| BSV | VANGUARD BD INDEX FDS | 10,038 | $790K | 0.0% | $75.97 | — | SHORT TRM BOND | 921937827 |
| ALV | AUTOLIV INC | 8,451 | $789K | 0.0% | $89.59 | +7.6% | COM | 052800109 |
| EXEL | EXELIXIS INC | 30,314 | $787K | 0.0% | $20.19 | +23.1% | COM | 30161Q104 |
| ANF | ABERCROMBIE & FITCH CO | 5,606 | $784K | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,017 | $782K | 0.0% | $134.97 | -18.8% | SHS USD | G50871105 |
| — | CROSSFIRST BANKSHARES INC | 46,759 | $780K | 0.0% | $16.69 | — | COM | 22766M109 |
| MKSI | MKS INSTRS INC | 7,157 | $778K | 0.0% | $97.91 | +20.0% | COM | 55306N104 |
| MTN | VAIL RESORTS INC | 4,463 | $778K | 0.0% | $235.76 | -24.1% | COM | 91879Q109 |
| LSTR | LANDSTAR SYS INC | 4,116 | $777K | 0.0% | $184.31 | — | COM | 515098101 |
| — | AZEK CO INC | 16,512 | $773K | 0.0% | $42.13 | — | CL A | 05478C105 |
| CRUS | CIRRUS LOGIC INC | 6,199 | $770K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| APG | API GROUP CORP | 23,288 | $769K | 0.0% | $17.51 | +34.0% | COM STK | 00187Y100 |
| H | HYATT HOTELS CORP | 5,017 | $764K | 0.0% | $114.04 | +28.7% | COM CL A | 448579102 |
| VKTX | VIKING THERAPEUTICS INC | 11,978 | $758K | 0.0% | $65.16 | -10.0% | COM | 92686J106 |
| FAF | FIRST AMERN FINL CORP | 11,484 | $758K | 0.0% | $53.23 | +9.1% | COM | 31847R102 |
| MSA | MSA SAFETY INC | 4,262 | $756K | 0.0% | $161.18 | +12.8% | COM | 553498106 |
| ESTC | ELASTIC N V | 9,771 | $750K | 0.0% | $71.71 | +37.5% | ORD SHS | N14506104 |
| LNG | CHENIERE ENERGY INC | 4,164 | $749K | 0.0% | $147.64 | +21.8% | COM NEW | 16411R208 |
| LFUS | LITTELFUSE INC | 2,822 | $749K | 0.0% | $263.27 | -2.1% | COM | 537008104 |
| — | LXP INDUSTRIAL TRUST | 74,313 | $747K | 0.0% | $9.88 | — | COM | 529043101 |
| FOX | FOX CORP | 19,202 | $745K | 0.0% | $30.84 | +15.1% | CL B COM | 35137L204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,218 | $745K | 0.0% | $53.37 | +17.1% | CL A | 78351F107 |
| — | ASPEN TECHNOLOGY INC | 3,117 | $744K | 0.0% | $238.82 | — | COM | 29109X106 |
| G | GENPACT LIMITED | 18,906 | $741K | 0.0% | $33.11 | +7.3% | SHS | G3922B107 |
| CMC | COMMERCIAL METALS CO | 13,323 | $732K | 0.0% | $49.30 | +7.6% | COM | 201723103 |
| — | PROPERTYGURU GROUP LTD | 110,076 | $728K | 0.0% | $6.61 | — | ORD SHS | G7258M108 |
| NOV | NOV INC | 45,245 | $723K | 0.0% | $18.29 | -2.9% | COM | 62955J103 |
| — | REVANCE THERAPEUTICS INC | 137,594 | $714K | 0.0% | $5.19 | — | COM | 761330109 |
| LEA | LEAR CORP | 6,539 | $714K | 0.0% | $128.41 | -15.3% | COM NEW | 521865204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,127 | $713K | 0.0% | $77.55 | -2.1% | COM | 98311A105 |
| — | SURMODICS INC | 18,368 | $712K | 0.0% | $42.04 | — | COM | 868873100 |
| AGCO | AGCO CORP | 7,219 | $706K | 0.0% | $116.12 | -21.2% | COM | 001084102 |
| AXS | AXIS CAP HLDGS LTD | 8,868 | $706K | 0.0% | $51.95 | +41.4% | SHS | G0692U109 |
| GXO | GXO LOGISTICS INCORPORATED | 13,472 | $701K | 0.0% | $60.46 | -16.2% | COMMON STOCK | 36262G101 |
| — | BROOKFIELD RENEWABLE CORP | 21,465 | $701K | 0.0% | $27.58 | — | CL A SUB VTG | 11284V105 |
| ESI | ELEMENT SOLUTIONS INC | 25,794 | $701K | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| STWD | STARWOOD PPTY TR INC | 34,264 | $698K | 0.0% | $18.94 | — | COM | 85571B105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,874 | $690K | 0.0% | $73.18 | -1.3% | COM | 00404A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,973 | $689K | 0.0% | $17.91 | -24.2% | COM | 185899101 |
| HLNE | HAMILTON LANE INC | 4,039 | $680K | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| AAL | AMERICAN AIRLS GROUP INC | 60,423 | $679K | 0.0% | $16.65 | -36.5% | COM | 02376R102 |
| DAR | DARLING INGREDIENTS INC | 18,226 | $677K | 0.0% | $59.50 | -36.6% | COM | 237266101 |
| IBP | INSTALLED BLDG PRODS INC | 2,735 | $674K | 0.0% | $220.32 | +0.6% | COM | 45780R101 |
| SNOW | SNOWFLAKE INC | 5,842 | $671K | 0.0% | $145.62 | -15.6% | CL A | 833445109 |
| — | BLUEPRINT MEDICINES CORP | 7,173 | $664K | 0.0% | $92.50 | — | COM | 09627Y109 |
| POST | POST HLDGS INC | 5,675 | $657K | 0.0% | $89.11 | +25.8% | COM | 737446104 |
| NWS | NEWS CORP NEW | 23,239 | $650K | 0.0% | $18.95 | +47.5% | CL B | 65249B208 |
| PVH | PVH CORPORATION | 6,426 | $648K | 0.0% | $84.68 | +17.1% | COM | 693656100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,119 | $646K | 0.0% | $156.79 | +23.3% | CL A | 942749102 |
| SIGI | SELECTIVE INS GROUP INC | 6,903 | $644K | 0.0% | $95.26 | -8.1% | COM | 816300107 |
| PATH | UIPATH INC | 50,251 | $643K | 0.0% | $19.05 | -35.7% | CL A | 90364P105 |
| BIO | BIO RAD LABS INC | 1,879 | $629K | 0.0% | $518.55 | -38.8% | CL A | 090572207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,338 | $622K | 0.0% | $35.29 | +5.5% | SHS | G8060N102 |
| TKR | TIMKEN CO | 7,323 | $617K | 0.0% | $82.07 | +0.2% | COM | 887389104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,231 | $614K | 0.0% | $144.59 | +80.1% | COM | 02043Q107 |
| ACWI | ISHARES TR | 5,105 | $610K | 0.0% | $89.46 | — | MSCI ACWI ETF | 464288257 |
| — | ALTAIR ENGR INC | 6,346 | $606K | 0.0% | $67.91 | — | COM CL A | 021369103 |
| GTLS | CHART INDS INC | 4,864 | $604K | 0.0% | $165.01 | -20.4% | COM | 16115Q308 |
| AM | ANTERO MIDSTREAM CORP | 39,079 | $588K | 0.0% | $11.38 | +17.7% | COM | 03676B102 |
| NXT | NEXTRACKER INC | 15,151 | $568K | 0.0% | $52.61 | -20.8% | CLASS A COM | 65290E101 |
| IRT | INDEPENDENCE RLTY TR INC | 27,529 | $564K | 0.0% | $15.63 | — | COM | 45378A106 |
| CTRE | CARETRUST REIT INC | 18,055 | $557K | 0.0% | $22.87 | — | COM | 14174T107 |
| FIVE | FIVE BELOW INC | 6,288 | $556K | 0.0% | $138.48 | -39.2% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 2,592 | $544K | 0.0% | $184.89 | +6.9% | CL A COM | 922475108 |
| AMTM | AMENTUM HOLDINGS INC | 16,663 | $537K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| AN | AUTONATION INC | 3,003 | $537K | 0.0% | $140.09 | +22.6% | COM | 05329W102 |
| — | SUMMIT MATLS INC | 13,744 | $536K | 0.0% | $29.49 | — | CL A | 86614U100 |
| CFLT | CONFLUENT INC | 26,157 | $533K | 0.0% | $28.74 | -22.1% | CLASS A COM | 20717M103 |
| DLB | DOLBY LABORATORIES INC | 6,819 | $522K | 0.0% | $79.80 | -9.5% | COM CL A | 25659T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,428 | $510K | 0.0% | $14.35 | — | COM | 78573L106 |
| TEAM | ATLASSIAN CORPORATION | 3,182 | $505K | 0.0% | $192.59 | -14.6% | CL A | 049468101 |
| GAP | GAP INC | 22,821 | $503K | 0.0% | $20.13 | +5.5% | COM | 364760108 |
| COTY | COTY INC | 51,784 | $486K | 0.0% | $11.48 | -16.9% | COM CL A | 222070203 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,701 | $482K | 0.0% | $29.28 | — | INDIA ETF | 46137R109 |
| NE | NOBLE CORP PLC | 13,227 | $478K | 0.0% | $41.40 | -12.0% | ORD SHS A | G65431127 |
| ARGX | ARGENX SE | 867 | $470K | 0.0% | $378.29 | — | SPONSORED ADR | 04016X101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,556 | $459K | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| NHI | NATIONAL HEALTH INVS INC | 5,369 | $451K | 0.0% | $57.00 | — | COM | 63633D104 |
| HUBS | HUBSPOT INC | 822 | $437K | 0.0% | $389.24 | +29.0% | COM | 443573100 |
| MPT | MEDICAL PPTYS TRUST INC | 70,273 | $411K | 0.0% | $5.52 | — | COM | 58463J304 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,556 | $406K | 0.0% | $14.61 | — | COM SHS | 398182303 |
| — | LUCID GROUP INC | 106,329 | $375K | 0.0% | $3.35 | — | COM | 549498103 |
| TRU | TRANSUNION | 3,473 | $364K | 0.0% | $81.20 | +10.3% | COM | 89400J107 |
| PINS | PINTEREST INC | 11,025 | $357K | 0.0% | $22.15 | +53.4% | CL A | 72352L106 |
| MDB | MONGODB INC | 1,295 | $350K | 0.0% | $302.95 | -14.2% | CL A | 60937P106 |
| ZG | ZILLOW GROUP INC | 5,434 | $337K | 0.0% | $49.34 | +5.5% | CL A | 98954M101 |
| AER | AERCAP HOLDINGS NV | 3,539 | $335K | 0.0% | $65.01 | +42.5% | SHS | N00985106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,758 | $334K | 0.0% | $83.27 | +0.4% | COM | 09061G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,678 | $324K | 0.0% | $125.89 | +45.5% | ORD | M22465104 |
| PDD | PDD HOLDINGS INC | 2,389 | $322K | 0.0% | $143.33 | — | SPONSORED ADS | 722304102 |
| CACC | CREDIT ACCEP CORP MICH | 709 | $314K | 0.0% | $451.13 | +8.9% | COM | 225310101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,139 | $307K | 0.0% | $56.61 | +25.2% | COM | 78467J100 |
| AVTR | AVANTOR INC | 11,306 | $292K | 0.0% | $28.87 | -15.0% | COM | 05352A100 |
| ZS | ZSCALER INC | 1,674 | $286K | 0.0% | $137.76 | +32.6% | COM | 98980G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,530 | $278K | 0.0% | $58.62 | +25.2% | SHS | G25839104 |
| PLYM | PLYMOUTH INDL REIT INC | 11,461 | $259K | 0.0% | $22.26 | — | COM | 729640102 |
| LEVI | LEVI STRAUSS & CO NEW | 11,383 | $248K | 0.0% | $16.25 | +11.3% | CL A COM STK | 52736R102 |
| — | CYBERARK SOFTWARE LTD | 839 | $245K | 0.0% | $266.29 | — | SHS | M2682V108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,640 | $213K | 0.0% | $32.08 | — | NYLI HEDGE MULTI | 45409B107 |
| OKTA | OKTA INC | 2,774 | $206K | 0.0% | $77.36 | +12.9% | CL A | 679295105 |
| VRE | VERIS RESIDENTIAL INC | 10,876 | $194K | 0.0% | $15.55 | — | COM | 554489104 |
| SNAP | SNAP INC | 17,811 | $191K | 0.0% | $20.03 | -43.0% | CL A | 83304A106 |
| ELME | ELME COMMUNITIES | 10,305 | $181K | 0.0% | $16.29 | — | SH BEN INT | 939653101 |
| NU | NU HLDGS LTD | 11,773 | $161K | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| AIV | APARTMENT INVT & MGMT CO | 16,580 | $150K | 0.0% | $7.89 | — | CL A | 03748R747 |
| DHC | DIVERSIFIED HEALTHCARE TR | 28,167 | $118K | 0.0% | $3.44 | — | COM SH BEN INT | 25525P107 |