Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $10.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,194,371 | $550M | 5.4% | $250.42 * | $149.55 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,086,121 | $458M | 4.5% | $421.50 | $263.43 | +60.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,293,920 | $442M | 4.3% | $134.29 * | $93.23 | +47.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,345,690 | $295M | 2.9% | $219.39 * | $130.83 | +56.4% | COM | 023135106 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 14,051,884 | $292M | 2.9% | $20.81 | $21.33 | — | NYLI MACKAY CORE | 45409F785 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 5,389,345 | $261M | 2.5% | $48.41 | $31.17 | — | CANDRIAM US LRG | 45409B461 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 6,389,054 | $207M | 2.0% | $32.46 | $27.94 | — | CANDRIAM US MID | 45409B248 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 6,108,378 | $174M | 1.7% | $28.53 | $25.92 | — | NYLI CANDRIAM IN | 45409B453 |
| META | META PLATFORMS INC | 293,890 | $172M | 1.7% | $585.51 | $191.58 | +205.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 415,761 | $168M | 1.6% | $403.84 * | $275.82 | +16.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 852,090 | $161M | 1.6% | $189.30 * | $110.40 | +57.7% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 3,055,129 | $155M | 1.5% | $50.88 | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 626,950 | $145M | 1.4% | $231.84 * | $148.18 | +23.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 692,102 | $132M | 1.3% | $190.44 * | $111.16 | +58.0% | CAP STK CL C | 02079K107 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 5,071,175 | $129M | 1.3% | $25.49 | $25.48 | — | NYLI MACKAY SECU | 45409F686 |
| MGC | VANGUARD WORLD FD | 536,666 | $114M | 1.1% | $212.66 | $151.82 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,232 | $111M | 1.1% | $453.28 | $314.86 | +46.6% | CL B NEW | 084670702 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 4,189,063 | $109M | 1.1% | $26.06 | $19.46 | — | NYLI FTSE INTERN | 45409B560 |
| JPM | JPMORGAN CHASE & CO. | 377,866 | $90.58M | 0.9% | $239.71 * | $113.02 | +101.8% | COM | 46625H100 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 1,806,533 | $85.34M | 0.8% | $47.24 | $35.91 | — | NYLI WINSLOW LAR | 45409F769 |
| LLY | ELI LILLY & CO | 106,689 | $82.36M | 0.8% | $772.00 * | $290.91 | +182.3% | COM | 532457108 |
| V | VISA INC | 255,667 | $80.8M | 0.8% | $316.04 * | $206.28 | +44.6% | COM CL A | 92826C839 |
| UUP | INVESCO DB US DLR INDEX TR | 2,219,024 | $65.28M | 0.6% | $29.42 | $28.63 | — | BULLISH FD | 46141D203 |
| MA | MASTERCARD INCORPORATED | 121,687 | $64.08M | 0.6% | $526.57 * | $337.29 | +52.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 590,013 | $63.47M | 0.6% | $107.57 * | $80.53 | +39.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 123,524 | $62.49M | 0.6% | $505.86 * | $470.53 | +17.5% | COM | 91324P102 |
| CWB | SPDR SER TR | 796,891 | $62.07M | 0.6% | $77.89 | $66.85 | — | BBG CONV SEC ETF | 78464A359 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 2,276,374 | $59.29M | 0.6% | $26.05 | $25.72 | — | MACKAY ESG HIGH | 45409F736 |
| PG | PROCTER AND GAMBLE CO | 349,922 | $58.66M | 0.6% | $167.65 | $137.53 | +20.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 147,646 | $57.43M | 0.6% | $388.99 * | $269.01 | +47.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 59,440 | $54.46M | 0.5% | $916.27 | $483.87 | +90.7% | COM | 22160K105 |
| IEFA | ISHARES TR | 774,147 | $54.41M | 0.5% | $70.28 | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 582,171 | $52.6M | 0.5% | $90.35 * | $51.96 | +65.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 57,456 | $51.21M | 0.5% | $891.32 * | $22.17 | +271.3% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 189,376 | $50.02M | 0.5% | $264.13 | $226.45 | — | MID CAP ETF | 922908629 |
| FLRN | SPDR SER TR | 1,611,735 | $49.53M | 0.5% | $30.73 | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 1,010,729 | $48.94M | 0.5% | $48.42 | $48.41 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 499,110 | $48.36M | 0.5% | $96.90 | $103.39 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 328,549 | $47.51M | 0.5% | $144.62 * | $159.93 | -6.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 141,951 | $47.46M | 0.5% | $334.33 * | $174.57 | +81.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 993,223 | $43.65M | 0.4% | $43.95 * | $32.74 | +30.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 238,257 | $42.34M | 0.4% | $177.70 | $134.11 | +32.3% | COM | 00287Y109 |
| ICVT | ISHARES TR | 492,630 | $41.86M | 0.4% | $84.97 | $75.79 | — | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 325,440 | $37.5M | 0.4% | $115.22 | $112.75 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 217,069 | $36.17M | 0.4% | $166.64 * | $73.09 | +140.6% | COM | 68389X105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 1,084,576 | $35.75M | 0.3% | $32.96 | $31.45 | — | NYLI MERGER ARBI | 45409B800 |
| MRK | MERCK & CO INC | 344,002 | $34.22M | 0.3% | $99.48 | $79.21 | +24.6% | COM | 58933Y105 |
| IEMG | ISHARES INC | 651,913 | $34.04M | 0.3% | $52.22 | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 332,198 | $33.42M | 0.3% | $100.60 | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACN | ACCENTURE PLC IRELAND | 92,901 | $32.68M | 0.3% | $351.79 | $282.55 | +25.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 224,623 | $32.53M | 0.3% | $144.84 | $142.78 | +1.9% | COM | 166764100 |
| NOW | SERVICENOW INC | 30,645 | $32.49M | 0.3% | $1060.12 * | $95.63 | +111.8% | COM | 81762P102 |
| KO | COCA COLA CO | 520,945 | $32.43M | 0.3% | $62.26 | $56.76 | +11.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 537,349 | $31.81M | 0.3% | $59.20 * | $42.82 | +29.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 447,132 | $31.41M | 0.3% | $70.24 * | $39.95 | +66.9% | COM | 949746101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,475,028 | $31.08M | 0.3% | $21.07 | $20.93 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 204,006 | $31.02M | 0.3% | $152.06 * | $150.50 | +4.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 106,545 | $30.89M | 0.3% | $289.89 | $237.18 | +22.4% | COM | 580135101 |
| IJH | ISHARES TR | 482,468 | $30.06M | 0.3% | $62.31 | $60.43 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 269,198 | $29.98M | 0.3% | $111.35 * | $108.44 | -4.5% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 622,602 | $29.77M | 0.3% | $47.82 | $50.41 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 70,778 | $29.63M | 0.3% | $418.67 * | $324.96 | +38.1% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 244,138 | $29.49M | 0.3% | $120.79 * | $94.17 | +52.8% | COM | 007903107 |
| ADBE | ADOBE INC | 65,595 | $29.17M | 0.3% | $444.68 * | $406.98 | +21.7% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 53,339 | $27.84M | 0.3% | $521.96 | $267.17 | +94.9% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,751 | $27.42M | 0.3% | $219.83 | $118.76 | +82.1% | COM | 459200101 |
| INDA | ISHARES TR | 515,495 | $27.14M | 0.3% | $52.64 | $53.22 | — | MSCI INDIA ETF | 46429B598 |
| GE | GE AEROSPACE | 161,926 | $27.01M | 0.3% | $166.79 * | $60.10 | +194.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 237,304 | $26.84M | 0.3% | $113.11 | $105.74 | +7.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,334 | $26.71M | 0.3% | $520.23 * | $544.06 | +0.6% | COM | 883556102 |
| INTU | INTUIT | 41,627 | $26.16M | 0.3% | $628.50 | $404.46 | +56.9% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 136,515 | $25.6M | 0.2% | $187.51 * | $150.98 | +27.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 166,291 | $25.55M | 0.2% | $153.62 * | $124.91 | +27.7% | COM | 747525103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 943,519 | $25.09M | 0.2% | $26.59 | $24.70 | — | AGRICULTURE FD | 46140H106 |
| MUB | ISHARES TR | 235,135 | $25.05M | 0.2% | $106.55 | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 82,818 | $24.58M | 0.2% | $296.79 * | $157.56 | +80.0% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 420,641 | $24.47M | 0.2% | $58.18 | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 203,170 | $24.45M | 0.2% | $120.35 | $85.41 | +41.2% | COM | 718172109 |
| MTUM | ISHARES TR | 116,839 | $24.18M | 0.2% | $206.92 | $196.69 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 42,109 | $24.11M | 0.2% | $572.62 * | $289.70 | +88.1% | COM | 38141G104 |
| PFF | ISHARES TR | 755,053 | $23.74M | 0.2% | $31.44 | $31.76 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 64,962 | $23.57M | 0.2% | $362.76 * | $197.29 | +93.5% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 47,064 | $23.44M | 0.2% | $498.03 | $345.63 | +45.6% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 462,688 | $23.19M | 0.2% | $50.13 | $50.37 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 183,990 | $23.13M | 0.2% | $125.72 * | $73.95 | +61.6% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 564,593 | $22.58M | 0.2% | $39.99 | $40.11 | -1.8% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 4,442 | $22.07M | 0.2% | $4968.42 * | $2099.09 | +127.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 307,798 | $22.07M | 0.2% | $71.69 * | $68.57 | +9.4% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 127,120 | $22.02M | 0.2% | $173.23 | $122.60 | — | COM | 254709108 |
| T | AT&T INC | 963,304 | $21.93M | 0.2% | $22.77 * | $16.30 | +31.9% | COM | 00206R102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 508,483 | $21.53M | 0.2% | $42.35 | $39.46 | — | S&P SMLCAP QTY | 46138G300 |
| CMCSA | COMCAST CORP NEW | 567,689 | $21.31M | 0.2% | $37.53 * | $38.36 | +4.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 786,520 | $20.87M | 0.2% | $26.53 * | $41.63 | -39.7% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 86,944 | $20.83M | 0.2% | $239.61 * | $104.26 | +122.5% | COM | 743315103 |
| LOW | LOWES COS INC | 84,359 | $20.82M | 0.2% | $246.80 * | $179.56 | +45.7% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 275,020 | $20.8M | 0.2% | $75.63 * | $46.14 | +26.3% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 179,172 | $20.73M | 0.2% | $115.72 * | $88.52 | +33.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 167,486 | $20.23M | 0.2% | $120.81 * | $60.33 | +95.1% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 458,951 | $20.21M | 0.2% | $44.04 | $43.95 | — | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 19,506 | $20M | 0.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 122,914 | $19.99M | 0.2% | $162.63 * | $106.08 | +68.9% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 86,429 | $19.84M | 0.2% | $229.55 * | $226.23 | +7.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 87,466 | $19.76M | 0.2% | $225.89 * | $166.30 | +22.4% | COM | 438516106 |
| C | CITIGROUP INC | 280,264 | $19.73M | 0.2% | $70.39 * | $43.93 | +48.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 72,690 | $18.95M | 0.2% | $260.64 * | $218.58 | +30.9% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 453,494 | $18.92M | 0.2% | $41.73 | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| UNP | UNION PAC CORP | 81,334 | $18.55M | 0.2% | $228.04 | $208.79 | +10.3% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 203,294 | $18.16M | 0.2% | $89.32 | $41.61 | +111.6% | COM | 101137107 |
| BA | BOEING CO | 100,933 | $17.87M | 0.2% | $177.00 * | $149.95 | +4.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 315,523 | $17.85M | 0.2% | $56.56 * | $64.56 | -18.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,647 | $17.75M | 0.2% | $292.73 | $202.51 | +42.2% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 97,351 | $17.71M | 0.2% | $181.96 * | $146.85 | +28.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 53,047 | $17.6M | 0.2% | $331.87 * | $139.25 | +149.3% | SHS | G29183103 |
| GVI | ISHARES TR | 168,845 | $17.6M | 0.2% | $104.23 | $103.56 | — | INTRM GOV CR ETF | 464288612 |
| IVV | ISHARES TR | 29,700 | $17.48M | 0.2% | $588.68 | $584.68 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 188,178 | $17.38M | 0.2% | $92.37 * | $54.52 | +59.6% | COM | 375558103 |
| FISV | FISERV INC | 84,577 | $17.37M | 0.2% | $205.42 | $97.22 | +110.0% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 173,315 | $17.19M | 0.2% | $99.17 * | $91.27 | +12.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 283,275 | $17.09M | 0.2% | $60.32 * | $52.00 | +37.3% | COM | 90353T100 |
| BX | BLACKSTONE INC | 96,864 | $16.7M | 0.2% | $172.42 * | $97.28 | +73.5% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 46,144 | $16.61M | 0.2% | $360.05 | $225.90 | +62.2% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,060 | $15.73M | 0.2% | $402.70 * | $269.35 | +72.1% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 73,908 | $15.7M | 0.2% | $212.46 * | $147.64 | +46.8% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 72,824 | $15.47M | 0.2% | $212.41 * | $152.25 | +43.0% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 138,719 | $15.33M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| SBUX | STARBUCKS CORP | 167,979 | $15.33M | 0.1% | $91.25 * | $70.45 | +33.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 200,835 | $14.86M | 0.1% | $74.01 | $64.96 | +13.6% | COM | 808513105 |
| KKR | KKR & CO INC | 100,007 | $14.79M | 0.1% | $147.91 | $99.97 | +45.9% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 137,570 | $14.54M | 0.1% | $105.70 * | $114.49 | -3.8% | COM | 74340W103 |
| DE | DEERE & CO | 34,318 | $14.54M | 0.1% | $423.70 * | $349.66 | +18.4% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 65,587 | $14.48M | 0.1% | $220.73 | $126.05 | +77.2% | COM | 872590104 |
| QUAL | ISHARES TR | 80,357 | $14.31M | 0.1% | $178.08 | $177.09 | — | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 178,642 | $14.27M | 0.1% | $79.88 * | $90.09 | -6.9% | SHS | G5960L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,085,909 | $14.11M | 0.1% | $12.99 | $13.99 | — | OPTIMUM YIELD | 46090F100 |
| VONV | VANGUARD SCOTTSDALE FDS | 172,025 | $13.98M | 0.1% | $81.25 | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| MU | MICRON TECHNOLOGY INC | 165,287 | $13.91M | 0.1% | $84.16 * | $66.51 | +52.2% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 192,400 | $13.9M | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| CB | CHUBB LIMITED | 50,281 | $13.89M | 0.1% | $276.30 | $196.27 | +43.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 28,391 | $13.8M | 0.1% | $485.94 * | $397.88 | +32.5% | COM | 539830109 |
| NKE | NIKE INC | 181,962 | $13.77M | 0.1% | $75.67 | $111.19 | -31.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 108,894 | $13.73M | 0.1% | $126.10 * | $152.95 | -20.0% | CL B | 911312106 |
| — | JUNIPER NETWORKS INC | 360,533 | $13.5M | 0.1% | $37.45 | $35.35 | — | COM | 48203R104 |
| EQIX | EQUINIX INC | 14,307 | $13.49M | 0.1% | $942.89 * | $677.40 | +32.5% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 40,932 | $13.46M | 0.1% | $328.93 * | $174.70 | +78.5% | COM | 36828A101 |
| INTC | INTEL CORP | 669,836 | $13.43M | 0.1% | $20.05 * | $39.95 | -43.6% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 35,375 | $13.05M | 0.1% | $368.90 * | $468.70 | -12.7% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 150,077 | $12.81M | 0.1% | $85.35 | $86.55 | -3.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 69,436 | $12.74M | 0.1% | $183.41 * | $209.01 | -5.1% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,114 | $12.68M | 0.1% | $149.01 * | $102.21 | +52.9% | COM | 45866F104 |
| KLAC | KLA CORP | 19,941 | $12.57M | 0.1% | $630.12 * | $323.74 | +106.7% | COM NEW | 482480100 |
| CME | CME GROUP INC | 53,508 | $12.43M | 0.1% | $232.23 * | $182.08 | +20.6% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,290 | $12.41M | 0.1% | $300.46 * | $161.99 | +79.5% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 33,505 | $12.38M | 0.1% | $369.35 * | $144.81 | +171.8% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,686 | $12.22M | 0.1% | $60.30 | $61.45 | -1.9% | COM | 169656105 |
| SO | SOUTHERN CO | 146,798 | $12.08M | 0.1% | $82.32 * | $64.18 | +31.7% | COM | 842587107 |
| USIG | ISHARES TR | 239,602 | $12.05M | 0.1% | $50.28 | $54.57 | — | USD INV GRDE ETF | 464288620 |
| IWD | ISHARES TR | 64,823 | $12M | 0.1% | $185.13 | $160.13 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 199,040 | $11.89M | 0.1% | $59.73 * | $57.51 | +10.6% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,605 | $11.84M | 0.1% | $342.16 * | $319.88 | +3.9% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 34,562 | $11.75M | 0.1% | $339.93 * | $248.17 | +48.9% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 221,461 | $11.58M | 0.1% | $52.29 * | $38.45 | +27.0% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 41,652 | $11.5M | 0.1% | $276.14 * | $241.40 | +29.0% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 24,768 | $11.45M | 0.1% | $462.23 | $208.80 | +124.4% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 59,002 | $11.38M | 0.1% | $192.85 | $145.03 | +30.5% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 161,765 | $11.23M | 0.1% | $69.45 | $48.00 | +44.4% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 103,568 | $11.16M | 0.1% | $107.74 | $95.38 | +14.1% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 22,902 | $11.12M | 0.1% | $485.36 * | $301.65 | +73.3% | COM | 871607107 |
| WELL | WELLTOWER INC | 88,069 | $11.1M | 0.1% | $126.03 * | $80.89 | +59.1% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 54,870 | $11.07M | 0.1% | $201.79 * | $148.47 | +42.2% | COM | 94106L109 |
| USB | US BANCORP DEL | 230,919 | $11.04M | 0.1% | $47.83 * | $41.24 | +13.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 121,436 | $11.04M | 0.1% | $90.91 * | $71.82 | +29.6% | COM | 194162103 |
| ZTS | ZOETIS INC | 67,639 | $11.02M | 0.1% | $162.93 * | $166.76 | +5.8% | CL A | 98978V103 |
| MCO | MOODYS CORP | 23,207 | $10.99M | 0.1% | $473.37 | $290.01 | +63.2% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 17,253 | $10.97M | 0.1% | $636.03 * | $255.11 | +156.8% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 420,188 | $10.87M | 0.1% | $25.86 | $47.23 | — | US SML CAP ETF | 808524607 |
| APO | APOLLO GLOBAL MGMT INC | 65,759 | $10.86M | 0.1% | $165.16 * | $146.19 | +6.7% | COM | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 220,047 | $10.63M | 0.1% | $48.33 | $36.16 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 84,821 | $10.51M | 0.1% | $123.93 * | $81.72 | +45.7% | COM | 291011104 |
| URA | GLOBAL X FDS | 388,886 | $10.41M | 0.1% | $26.78 | $28.06 | — | GLOBAL X URANIUM | 37954Y871 |
| AON | AON PLC | 28,974 | $10.41M | 0.1% | $359.16 | $285.82 | +27.8% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 36,562 | $10.38M | 0.1% | $283.85 | $176.16 | +63.5% | COM | 363576109 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 485,049 | $10.36M | 0.1% | $21.36 | $21.78 | — | NYLI MACKAY CALI | 45409F777 |
| ITW | ILLINOIS TOOL WKS INC | 40,397 | $10.24M | 0.1% | $253.56 | $182.99 | +40.6% | COM | 452308109 |
| — | KELLANOVA | 126,275 | $10.22M | 0.1% | $80.97 * | $66.33 | +17.9% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 14,304 | $10.19M | 0.1% | $712.33 * | $646.43 | +29.1% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 56,675 | $10.11M | 0.1% | $178.32 * | $114.73 | +48.8% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 180,825 | $9.786M | 0.1% | $54.12 * | $28.65 | +80.5% | COM | 969457100 |
| MCK | MCKESSON CORP | 17,030 | $9.706M | 0.1% | $569.91 * | $314.09 | +77.4% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 34,483 | $9.619M | 0.1% | $278.94 * | $159.48 | +70.3% | CL A | 571903202 |
| ARB | ALTSHARES TRUST | 348,734 | $9.601M | 0.1% | $27.53 | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| APD | AIR PRODS & CHEMS INC | 33,046 | $9.585M | 0.1% | $290.04 * | $220.88 | +37.6% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 7,551 | $9.569M | 0.1% | $1267.28 * | $513.39 | +139.5% | COM | 893641100 |
| — | HASHICORP INC | 278,535 | $9.529M | 0.1% | $34.21 | $33.69 | — | COM CL A | 418100103 |
| ADSK | AUTODESK INC | 32,075 | $9.48M | 0.1% | $295.57 | $192.30 | +53.6% | COM | 052769106 |
| SHYG | ISHARES TR | 221,972 | $9.458M | 0.1% | $42.61 | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 73,174 | $9.446M | 0.1% | $129.09 | $105.07 | +22.2% | COM | 88579Y101 |
| FDX | FEDEX CORP | 33,468 | $9.416M | 0.1% | $281.33 * | $196.73 | +38.1% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 41,882 | $9.369M | 0.1% | $223.71 * | $58.42 | +324.1% | COM | 21037T109 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 200,000 | $9.354M | 0.1% | $46.77 | $1.00 | — | NYLI WINSLOW FOC | 45409F751 |
| CTAS | CINTAS CORP | 50,769 | $9.275M | 0.1% | $182.70 * | $166.09 | +25.4% | COM | 172908105 |
| EOG | EOG RES INC | 75,388 | $9.241M | 0.1% | $122.58 | $105.88 | +16.5% | COM | 26875P101 |
| TGT | TARGET CORP | 68,289 | $9.231M | 0.1% | $135.18 | $170.18 | -19.7% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,773 | $9.217M | 0.1% | $1185.80 * | $43.02 | +87.4% | COM | 67103H107 |
| — | FRONTIER COMMUNICATIONS PARE | 263,628 | $9.148M | 0.1% | $34.70 | $34.70 | — | COM | 35909D109 |
| GD | GENERAL DYNAMICS CORP | 34,548 | $9.103M | 0.1% | $263.49 * | $220.49 | +27.9% | COM | 369550108 |
| TLT | ISHARES TR | 104,228 | $9.102M | 0.1% | $87.33 | $91.01 | — | 20 YR TR BD ETF | 464287432 |
| — | SUMMIT MATLS INC | 177,499 | $8.981M | 0.1% | $50.60 | $48.97 | — | CL A | 86614U100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,261 | $8.962M | 0.1% | $247.16 | $136.71 | +78.6% | COM | 43300A203 |
| FTNT | FORTINET INC | 94,045 | $8.885M | 0.1% | $94.48 * | $59.39 | +49.8% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 38,863 | $8.817M | 0.1% | $226.87 | $238.96 | -5.8% | COM | 075887109 |
| ECL | ECOLAB INC | 37,555 | $8.8M | 0.1% | $234.32 * | $159.49 | +53.9% | COM | 278865100 |
| EWH | ISHARES INC | 523,065 | $8.714M | 0.1% | $16.66 | $18.46 | — | MSCI HONG KG ETF | 464286871 |
| OKE | ONEOK INC NEW | 86,778 | $8.713M | 0.1% | $100.40 * | $54.89 | +76.4% | COM | 682680103 |
| USHY | ISHARES TR | 236,595 | $8.704M | 0.1% | $36.79 | $38.13 | — | BROAD USD HIGH | 46435U853 |
| NOC | NORTHROP GRUMMAN CORP | 18,421 | $8.645M | 0.1% | $469.29 * | $434.85 | +13.4% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 197,281 | $8.558M | 0.1% | $43.38 * | $40.71 | +4.0% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 124,581 | $8.504M | 0.1% | $68.26 * | $37.29 | +99.5% | COM | 14448C104 |
| ABNB | AIRBNB INC | 64,485 | $8.474M | 0.1% | $131.41 * | $136.89 | -1.6% | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 36,397 | $8.396M | 0.1% | $230.69 * | $72.64 | +200.3% | COM | V7780T103 |
| CSX | CSX CORP | 259,756 | $8.382M | 0.1% | $32.27 * | $30.63 | +10.0% | COM | 126408103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 125,257 | $8.363M | 0.1% | $66.77 | $62.52 | — | GBL LISTED PVT | 46137V118 |
| — | ALTAIR ENGR INC | 76,363 | $8.332M | 0.1% | $109.11 | $105.69 | — | COM CL A | 021369103 |
| BK | BANK NEW YORK MELLON CORP | 108,053 | $8.302M | 0.1% | $76.83 | $41.62 | +81.4% | COM | 064058100 |
| SRE | SEMPRA | 94,364 | $8.278M | 0.1% | $87.72 * | $68.94 | +22.3% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 15,906 | $8.269M | 0.1% | $519.85 * | $424.94 | +28.1% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 39,773 | $8.267M | 0.1% | $207.85 * | $163.15 | +36.4% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 46,518 | $8.249M | 0.1% | $177.33 * | $119.49 | +43.3% | COM | 253868103 |
| WDAY | WORKDAY INC | 31,843 | $8.216M | 0.1% | $258.03 | $248.20 | +2.9% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 213,593 | $8.134M | 0.1% | $38.08 * | $37.98 | +16.0% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 33,677 | $8.112M | 0.1% | $240.89 | $162.41 | +50.8% | COM | 89417E109 |
| — | BERRY GLOBAL GROUP INC | 125,213 | $8.098M | 0.1% | $64.67 | $64.67 | — | COM | 08579W103 |
| XLB | SELECT SECTOR SPDR TR | 96,237 | $8.097M | 0.1% | $84.14 | $86.49 | — | SBI MATERIALS | 81369Y100 |
| GM | GENERAL MTRS CO | 151,689 | $8.08M | 0.1% | $53.27 * | $36.19 | +43.0% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 209,956 | $8.05M | 0.1% | $38.34 * | $37.90 | +6.9% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 45,952 | $7.913M | 0.1% | $172.21 * | $93.26 | +77.6% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 287,402 | $7.875M | 0.1% | $27.40 * | $15.32 | +62.4% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 99,246 | $7.833M | 0.1% | $78.93 | $51.79 | +53.0% | SHS | G51502105 |
| AFL | AFLAC INC | 74,406 | $7.697M | 0.1% | $103.44 * | $58.00 | +83.5% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 14,453 | $7.695M | 0.1% | $532.43 | $253.99 | +107.2% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 168,675 | $7.572M | 0.1% | $44.89 * | $84.17 | -36.3% | COM | 126650100 |
| ALL | ALLSTATE CORP | 39,228 | $7.563M | 0.1% | $192.79 | $119.93 | +58.3% | COM | 020002101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,277 | $7.556M | 0.1% | $58.00 | $58.00 | — | INTER TERM TREAS | 92206C706 |
| HCA | HCA HEALTHCARE INC | 25,002 | $7.504M | 0.1% | $300.15 * | $208.06 | +66.4% | COM | 40412C101 |
| PCAR | PACCAR INC | 70,284 | $7.311M | 0.1% | $104.02 | $57.26 | +81.4% | COM | 693718108 |
| AZO | AUTOZONE INC | 2,268 | $7.262M | 0.1% | $3202.00 | $2056.62 | +54.0% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 3,622 | $7.211M | 0.1% | $1990.93 * | $670.47 | +218.6% | COM | 303250104 |
| — | SMARTSHEET INC | 128,454 | $7.197M | 0.1% | $56.03 | $56.03 | — | COM CL A | 83200N103 |
| NSC | NORFOLK SOUTHN CORP | 30,331 | $7.119M | 0.1% | $234.70 * | $226.47 | +9.7% | COM | 655844108 |
| MET | METLIFE INC | 86,490 | $7.082M | 0.1% | $81.88 | $59.33 | +35.9% | COM | 59156R108 |
| DBMF | LITMAN GREGORY FDS TR | 268,953 | $7.036M | 0.1% | $26.16 | $29.24 | — | IMGP DBI MANAGED | 53700T827 |
| PSA | PUBLIC STORAGE OPER CO | 23,390 | $7.004M | 0.1% | $299.44 * | $281.01 | +12.4% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 6,587 | $6.943M | 0.1% | $1054.05 * | $531.86 | +109.8% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 21,961 | $6.941M | 0.1% | $316.05 | $129.58 | +147.9% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 9,757 | $6.873M | 0.1% | $704.44 * | $284.96 | +182.5% | COM | 911363109 |
| ROST | ROSS STORES INC | 44,625 | $6.75M | 0.1% | $151.27 * | $92.95 | +56.1% | COM | 778296103 |
| CPRT | COPART INC | 117,322 | $6.733M | 0.1% | $57.39 | $37.52 | +51.8% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 90,833 | $6.724M | 0.1% | $74.03 * | $103.52 | -32.4% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 48,117 | $6.712M | 0.1% | $139.50 * | $86.26 | +72.5% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 71,568 | $6.601M | 0.1% | $92.23 | $86.45 | +7.7% | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 60,083 | $6.571M | 0.1% | $109.37 | $42.98 | +154.0% | COM | 443201108 |
| PCG | PG&E CORP | 323,976 | $6.538M | 0.1% | $20.18 | $15.02 | +34.2% | COM | 69331C108 |
| KMB | KIMBERLY-CLARK CORP | 49,583 | $6.497M | 0.1% | $131.04 | $114.77 | +13.4% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 80,344 | $6.489M | 0.1% | $80.77 * | $90.53 | -7.3% | COM | 31620M106 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $6.486M | 0.1% | $34.14 | $25.17 | — | NYLI US LC R&D L | 45409B263 |
| CMI | CUMMINS INC | 18,537 | $6.462M | 0.1% | $348.60 | $183.04 | +87.6% | COM | 231021106 |
| — | RETAIL OPPORTUNITY INVTS COR | 368,056 | $6.389M | 0.1% | $17.36 | $17.36 | — | COM | 76131N101 |
| — | BALLYS CORPORATION | 356,605 | $6.38M | 0.1% | $17.89 | $17.25 | — | COM | 05875B106 |
| LULU | LULULEMON ATHLETICA INC | 16,661 | $6.371M | 0.1% | $382.41 * | $421.60 | -22.6% | COM | 550021109 |
| TEL | TE CONNECTIVITY PLC | 44,514 | $6.364M | 0.1% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| NEM | NEWMONT CORP | 169,865 | $6.322M | 0.1% | $37.22 * | $56.55 | -21.1% | COM | 651639106 |
| PSX | PHILLIPS 66 | 55,480 | $6.321M | 0.1% | $113.93 * | $80.94 | +50.8% | COM | 718546104 |
| VST | VISTRA CORP | 45,702 | $6.301M | 0.1% | $137.87 | $82.73 | +66.7% | COM | 92840M102 |
| MSCI | MSCI INC | 10,481 | $6.289M | 0.1% | $600.01 | $420.66 | +40.7% | COM | 55354G100 |
| O | REALTY INCOME CORP | 117,619 | $6.282M | 0.1% | $53.41 * | $55.04 | -1.0% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 52,934 | $6.274M | 0.1% | $118.53 | $88.48 | +31.9% | COM | 744320102 |
| — | ALLETE INC | 96,442 | $6.249M | 0.1% | $64.80 | $62.25 | — | COM NEW | 018522300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,726 | $6.229M | 0.1% | $84.49 | $60.04 | +42.0% | COM | 744573106 |
| — | ARCADIUM LITHIUM PLC | 1,211,549 | $6.215M | 0.1% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 180,327 | $6.146M | 0.1% | $34.08 | $32.94 | — | COM CL A | 848574109 |
| AIG | AMERICAN INTL GROUP INC | 84,208 | $6.13M | 0.1% | $72.80 | $53.85 | +36.1% | COM NEW | 026874784 |
| KVUE | KENVUE INC | 286,251 | $6.111M | 0.1% | $21.35 | $20.51 | +5.7% | COM | 49177J102 |
| — | NEW YORK LIFE INVESTMENTS ET | 199,044 | $6.1M | 0.1% | $30.65 | $28.89 | — | NYLI HEALTHY HEA | 45409B321 |
| KR | KROGER CO | 98,998 | $6.054M | 0.1% | $61.15 * | $49.26 | +16.4% | COM | 501044101 |
| D | DOMINION ENERGY INC | 112,300 | $6.048M | 0.1% | $53.86 | $69.22 | -21.9% | COM | 25746U109 |
| BKR | BAKER HUGHES COMPANY | 147,142 | $6.036M | 0.1% | $41.02 * | $29.65 | +32.9% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 42,922 | $6.019M | 0.1% | $140.22 * | $112.01 | +22.6% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 44,801 | $5.882M | 0.1% | $131.29 | $80.68 | +62.3% | CL A | 12504L109 |
| CCI | CROWN CASTLE INC | 64,636 | $5.866M | 0.1% | $90.76 * | $123.30 | -20.4% | COM | 22822V101 |
| EXC | EXELON CORP | 155,638 | $5.858M | 0.1% | $37.64 | $40.63 | -8.3% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 21,066 | $5.802M | 0.1% | $275.43 | $182.08 | +51.6% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 47,251 | $5.793M | 0.1% | $122.59 * | $105.92 | +21.9% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 9,721 | $5.777M | 0.1% | $594.32 * | $212.26 | +156.3% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,672 | $5.665M | 0.1% | $76.90 | $71.05 | +8.2% | CL A | 192446102 |
| SYY | SYSCO CORP | 73,179 | $5.595M | 0.1% | $76.46 * | $75.69 | -2.3% | COM | 871829107 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $5.594M | 0.1% | $29.44 | $24.18 | — | NYLI GLOBAL EQUI | 45409B255 |
| AME | AMETEK INC | 30,945 | $5.578M | 0.1% | $180.26 | $126.35 | +43.1% | COM | 031100100 |
| YUM | YUM BRANDS INC | 41,455 | $5.562M | 0.1% | $134.16 | $112.91 | +17.1% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 61,174 | $5.534M | 0.1% | $90.46 * | $46.25 | +115.0% | COM | 45687V106 |
| IT | GARTNER INC | 11,394 | $5.52M | 0.1% | $484.47 * | $266.05 | +93.8% | COM | 366651107 |
| FAST | FASTENAL CO | 76,756 | $5.52M | 0.1% | $71.91 * | $25.06 | +52.2% | COM | 311900104 |
| DHI | D R HORTON INC | 39,222 | $5.484M | 0.1% | $139.82 * | $67.77 | +143.4% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 59,214 | $5.484M | 0.1% | $92.61 * | $69.45 | +41.6% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 27,234 | $5.479M | 0.1% | $201.18 | $125.31 | +63.0% | COM | 760759100 |
| GLW | CORNING INC | 114,903 | $5.46M | 0.1% | $47.52 * | $32.14 | +44.2% | COM | 219350105 |
| GIS | GENERAL MLS INC | 84,103 | $5.363M | 0.1% | $63.77 | $61.91 | +3.5% | COM | 370334104 |
| F | FORD MTR CO | 541,676 | $5.363M | 0.1% | $9.90 | $10.55 | -6.5% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,484 | $5.359M | 0.1% | $210.28 * | $212.76 | +10.2% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 165,934 | $5.33M | 0.1% | $32.12 | $32.78 | -0.7% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 46,194 | $5.323M | 0.1% | $115.24 * | $108.52 | +13.5% | CL C | 24703L202 |
| — | AIR TRANSPORT SERVICES GRP I | 241,348 | $5.305M | 0.1% | $21.98 | $21.98 | — | COM | 00922R105 |
| COR | CENCORA INC | 23,507 | $5.282M | 0.1% | $224.68 * | $151.89 | +53.5% | COM | 03073E105 |
| CTVA | CORTEVA INC | 92,678 | $5.279M | 0.1% | $56.96 * | $56.83 | +2.8% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 35,908 | $5.253M | 0.1% | $146.30 * | $124.98 | +22.5% | COM | 285512109 |
| TRGP | TARGA RES CORP | 29,111 | $5.196M | 0.1% | $178.50 | $65.18 | +168.7% | COM | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 38,594 | $5.185M | 0.1% | $134.34 | $119.87 | +13.4% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 76,735 | $5.181M | 0.1% | $67.52 * | $64.20 | +0.3% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 22,932 | $5.163M | 0.1% | $225.13 | $138.83 | +61.7% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 85,094 | $5.148M | 0.1% | $60.50 * | $37.65 | +54.9% | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,280 | $5.136M | 0.1% | $57.53 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ACGL | ARCH CAP GROUP LTD | 55,444 | $5.12M | 0.1% | $92.35 * | $52.69 | +86.4% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 12,279 | $5.077M | 0.0% | $413.44 * | $407.78 | +7.6% | COM | 45168D104 |
| — | BARNES GROUP INC | 107,224 | $5.067M | 0.0% | $47.26 | $47.26 | — | COM | 067806109 |
| VMC | VULCAN MATLS CO | 19,618 | $5.046M | 0.0% | $257.23 * | $160.39 | +66.3% | COM | 929160109 |
| RMD | RESMED INC | 21,914 | $5.012M | 0.0% | $228.69 * | $208.21 | +14.5% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,262 | $4.954M | 0.0% | $52.56 | $47.43 | +11.8% | COM | 61174X109 |
| WAB | WABTEC | 26,093 | $4.947M | 0.0% | $189.59 | $87.32 | +120.5% | COM | 929740108 |
| — | HESS CORP | 37,159 | $4.943M | 0.0% | $133.01 | $135.68 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,952 | $4.931M | 0.0% | $176.40 * | $171.41 | +17.9% | COM | 679580100 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 190,000 | $4.88M | 0.0% | $25.69 | $24.46 | — | NYLI CBRE REAL A | 45409F710 |
| ROK | ROCKWELL AUTOMATION INC | 16,843 | $4.814M | 0.0% | $285.79 * | $220.44 | +25.2% | COM | 773903109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,406 | $4.801M | 0.0% | $78.18 * | $72.91 | +16.4% | COMMON STOCK | 36266G107 |
| NDAQ | NASDAQ INC | 61,344 | $4.743M | 0.0% | $77.31 | $55.58 | +37.2% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,074 | $4.722M | 0.0% | $313.24 * | $203.98 | +48.3% | SHS | G96629103 |
| DD | DUPONT DE NEMOURS INC | 61,923 | $4.722M | 0.0% | $76.25 * | $25.33 | +33.6% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 31,547 | $4.719M | 0.0% | $149.60 * | $145.12 | +7.1% | COM | 30225T102 |
| HPQ | HP INC | 144,217 | $4.706M | 0.0% | $32.63 * | $31.98 | +6.9% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,979 | $4.702M | 0.0% | $109.40 * | $65.21 | +74.3% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,093 | $4.697M | 0.0% | $516.50 * | $333.40 | +69.0% | COM | 573284106 |
| EFX | EQUIFAX INC | 18,427 | $4.696M | 0.0% | $254.85 * | $195.37 | +35.9% | COM | 294429105 |
| MTB | M & T BK CORP | 24,731 | $4.65M | 0.0% | $188.01 * | $146.11 | +31.5% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 20,981 | $4.637M | 0.0% | $221.00 * | $228.37 | +1.3% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 21,077 | $4.636M | 0.0% | $219.97 | $173.53 | +24.6% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 43,791 | $4.603M | 0.0% | $105.11 * | $48.83 | +131.0% | COM | 46284V101 |
| HUM | HUMANA INC | 18,049 | $4.579M | 0.0% | $253.71 * | $437.29 | -39.7% | COM | 444859102 |
| DXCM | DEXCOM INC | 58,606 | $4.558M | 0.0% | $77.77 * | $92.55 | -20.0% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 23,086 | $4.537M | 0.0% | $196.51 * | $217.16 | -2.9% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 90,979 | $4.495M | 0.0% | $49.41 | $58.09 | -15.2% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,413 | $4.494M | 0.0% | $184.08 * | $127.66 | +35.9% | COM | 874054109 |
| EBAY | EBAY INC. | 72,191 | $4.472M | 0.0% | $61.95 | $45.42 | +37.4% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,004 | $4.457M | 0.0% | $342.77 * | $475.05 | -23.9% | CL A | 16119P108 |
| PODD | INSULET CORP | 16,854 | $4.4M | 0.0% | $261.07 * | $276.74 | -9.0% | COM | 45784P101 |
| — | ANSYS INC | 13,031 | $4.396M | 0.0% | $337.33 | $318.74 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 32,095 | $4.377M | 0.0% | $136.37 * | $69.41 | +130.1% | CL A | 526057104 |
| GRMN | GARMIN LTD | 21,187 | $4.37M | 0.0% | $206.26 * | $97.79 | +96.8% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 57,457 | $4.356M | 0.0% | $75.82 * | $60.75 | +15.2% | COM | 29364G103 |
| XYL | XYLEM INC | 37,453 | $4.345M | 0.0% | $116.02 * | $85.12 | +46.5% | COM | 98419M100 |
| — | NEW YORK LIFE INVESTMENTS ET | 190,000 | $4.334M | 0.0% | $22.81 | $22.76 | — | NYLI CLEANER TRA | 45409B297 |
| TSCO | TRACTOR SUPPLY CO | 80,694 | $4.282M | 0.0% | $53.06 * | $51.97 | +6.6% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 7,221 | $4.273M | 0.0% | $591.70 * | $451.14 | +58.9% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 36,047 | $4.263M | 0.0% | $118.27 * | $52.64 | +118.1% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 27,331 | $4.245M | 0.0% | $155.33 * | $92.74 | +60.2% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 20,849 | $4.234M | 0.0% | $203.09 * | $142.16 | +27.2% | COM | 243537107 |
| KEY | KEYCORP | 246,659 | $4.228M | 0.0% | $17.14 | $13.42 | +26.6% | COM | 493267108 |
| GPN | GLOBAL PMTS INC | 37,726 | $4.228M | 0.0% | $112.06 * | $115.82 | -6.9% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 99,378 | $4.202M | 0.0% | $42.28 | $32.35 | +32.7% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 69,302 | $4.198M | 0.0% | $60.58 * | $82.45 | -24.4% | COM | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC | 43,145 | $4.189M | 0.0% | $97.10 * | $43.89 | +92.6% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 195,913 | $4.183M | 0.0% | $21.35 * | $13.63 | +50.0% | COM | 42824C109 |
| KRE | SPDR SER TR | 69,298 | $4.182M | 0.0% | $60.35 | $60.35 | — | S&P REGL BKG | 78464A698 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,856 | $4.153M | 0.0% | $160.63 | $142.35 | +13.2% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,109 | $4.135M | 0.0% | $57.35 * | $60.87 | +9.0% | COM | 595017104 |
| EIX | EDISON INTL | 51,789 | $4.135M | 0.0% | $79.84 | $57.68 | +36.8% | COM | 281020107 |
| VICI | VICI PPTYS INC | 141,192 | $4.124M | 0.0% | $29.21 | $24.53 | +20.3% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 25,172 | $4.124M | 0.0% | $163.83 * | $118.12 | +44.7% | COM | 25278X109 |
| PPG | PPG INDS INC | 34,488 | $4.12M | 0.0% | $119.45 | $115.64 | +5.1% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 46,145 | $4.118M | 0.0% | $89.23 * | $84.09 | +12.7% | COM | 209115104 |
| NUE | NUCOR CORP | 35,036 | $4.089M | 0.0% | $116.71 * | $128.76 | +9.4% | COM | 670346105 |
| — | INFINERA CORP | 619,827 | $4.072M | 0.0% | $6.57 | $6.75 | — | COM | 45667G103 |
| MAS | MASCO CORP | 55,238 | $4.009M | 0.0% | $72.57 * | $51.81 | +51.3% | COM | 574599106 |
| VFH | VANGUARD WORLD FD | 33,928 | $4.006M | 0.0% | $118.07 | $95.28 | — | FINANCIALS ETF | 92204A405 |
| ON | ON SEMICONDUCTOR CORP | 63,399 | $3.997M | 0.0% | $63.05 * | $56.79 | +21.3% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 130,075 | $3.995M | 0.0% | $30.71 | $33.38 | -8.2% | COM | 500754106 |
| — | ARCH RESOURCES INC | 28,259 | $3.991M | 0.0% | $141.22 | $141.22 | — | CL A | 03940R107 |
| WEC | WEC ENERGY GROUP INC | 42,341 | $3.982M | 0.0% | $94.04 | $89.45 | +4.4% | COM | 92939U106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,227 | $3.97M | 0.0% | $67.03 | $66.58 | — | S&P500 QUALITY | 46137V241 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,404 | $3.935M | 0.0% | $226.09 * | $136.17 | +61.4% | COM | 11133T103 |
| PFFD | GLOBAL X FDS | 201,409 | $3.929M | 0.0% | $19.51 | $19.83 | — | US PFD ETF | 37954Y657 |
| CSGP | COSTAR GROUP INC | 54,782 | $3.922M | 0.0% | $71.59 * | $69.66 | +8.4% | COM | 22160N109 |
| STT | STATE STR CORP | 39,506 | $3.878M | 0.0% | $98.15 * | $62.27 | +46.5% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,167 | $3.875M | 0.0% | $1223.68 * | $1256.37 | +3.9% | COM | 592688105 |
| — | EVERI HLDGS INC | 286,535 | $3.871M | 0.0% | $13.51 | $13.14 | — | COM | 30034T103 |
| — | NEW YORK LIFE INVESTMENTS ET | 190,000 | $3.865M | 0.0% | $20.34 | $22.37 | — | NYLI CLEAN OCEAN | 45409B289 |
| FTV | FORTIVE CORP | 51,350 | $3.851M | 0.0% | $75.00 * | $43.54 | +31.1% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 36,459 | $3.818M | 0.0% | $104.71 | $90.44 | +15.0% | COM | 171340102 |
| DOV | DOVER CORP | 20,269 | $3.802M | 0.0% | $187.60 * | $129.06 | +49.6% | COM | 260003108 |
| GEN | GEN DIGITAL INC | 138,385 | $3.789M | 0.0% | $27.38 * | $20.66 | +36.5% | COM | 668771108 |
| KIM | KIMCO RLTY CORP | 161,663 | $3.788M | 0.0% | $23.43 * | $18.18 | +26.1% | COM | 49446R109 |
| DOW | DOW INC | 94,245 | $3.782M | 0.0% | $40.13 * | $50.28 | -14.6% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 58,117 | $3.778M | 0.0% | $65.00 * | $31.88 | +88.4% | COM | 87165B103 |
| HSY | HERSHEY CO | 22,004 | $3.726M | 0.0% | $169.35 * | $198.68 | -13.0% | COM | 427866108 |
| NVR | NVR INC | 455 | $3.721M | 0.0% | $8178.90 * | $4356.97 | +109.0% | COM | 62944T105 |
| EQT | EQT CORP | 80,453 | $3.71M | 0.0% | $46.11 * | $39.15 | +3.9% | COM | 26884L109 |
| GDDY | GODADDY INC | 18,785 | $3.708M | 0.0% | $197.37 * | $107.23 | +70.4% | CL A | 380237107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,778 | $3.707M | 0.0% | $124.49 * | $139.94 | -6.1% | COM | 030420103 |
| VTR | VENTAS INC | 62,060 | $3.655M | 0.0% | $58.89 * | $45.53 | +33.2% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 50,607 | $3.632M | 0.0% | $71.76 * | $61.05 | +14.3% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 133,152 | $3.62M | 0.0% | $27.19 * | $34.51 | -18.0% | COM | 406216101 |
| SW | SMURFIT WESTROCK PLC | 67,206 | $3.62M | 0.0% | $53.86 * | $43.91 | +12.6% | SHS | G8267P108 |
| TPR | TAPESTRY INC | 55,243 | $3.609M | 0.0% | $65.33 * | $32.68 | +63.8% | COM | 876030107 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,360 | $3.605M | 0.0% | $50.52 * | $76.58 | -32.4% | COM | 039483102 |
| NTAP | NETAPP INC | 30,702 | $3.564M | 0.0% | $116.08 * | $65.80 | +81.1% | COM | 64110D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,825 | $3.546M | 0.0% | $327.56 * | $322.31 | -2.7% | COM | 955306105 |
| FFIV | F5 INC | 14,031 | $3.528M | 0.0% | $251.47 * | $165.08 | +44.8% | COM | 315616102 |
| WBD | WARNER BROS DISCOVERY INC | 332,326 | $3.513M | 0.0% | $10.57 * | $17.88 | -48.0% | COM SER A | 934423104 |
| CPAY | CORPAY INC | 10,379 | $3.512M | 0.0% | $338.42 * | $286.94 | +22.5% | COM SHS | 219948106 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,899 | $3.496M | 0.0% | $16.27 * | $11.21 | +40.1% | COM | 446150104 |
| CCL | CARNIVAL CORP | 139,925 | $3.487M | 0.0% | $24.92 * | $14.11 | +65.8% | UNIT 99/99/9999 | 143658300 |
| CDW | CDW CORP | 19,900 | $3.463M | 0.0% | $174.04 * | $160.53 | +18.9% | COM | 12514G108 |
| BIIB | BIOGEN INC | 22,458 | $3.434M | 0.0% | $152.92 * | $225.87 | -25.3% | COM | 09062X103 |
| VLTO | VERALTO CORP | 33,095 | $3.371M | 0.0% | $101.85 * | $76.23 | +39.0% | COM SHS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC | 29,746 | $3.364M | 0.0% | $113.09 * | $107.17 | +1.8% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 30,632 | $3.336M | 0.0% | $108.90 * | $48.91 | +162.9% | COM | 745867101 |
| DTE | DTE ENERGY CO | 27,571 | $3.329M | 0.0% | $120.75 | $114.24 | +3.7% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 23,117 | $3.322M | 0.0% | $143.70 | $117.00 | +21.4% | COM | 172062101 |
| WAT | WATERS CORP | 8,910 | $3.305M | 0.0% | $370.98 | $318.03 | +15.0% | COM | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 5,715 | $3.295M | 0.0% | $576.64 * | $369.89 | +63.4% | COM | 902252105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,999 | $3.261M | 0.0% | $203.80 * | $254.02 | -13.3% | CL A | 78410G104 |
| BRO | BROWN & BROWN INC | 31,937 | $3.258M | 0.0% | $102.02 * | $60.39 | +75.6% | COM | 115236101 |
| PPL | PPL CORP | 99,214 | $3.22M | 0.0% | $32.46 * | $25.30 | +25.3% | COM | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,036 | $3.216M | 0.0% | $84.55 * | $112.42 | -18.7% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 136,080 | $3.201M | 0.0% | $23.52 | $17.59 | +33.8% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 55,664 | $3.197M | 0.0% | $57.43 * | $74.94 | -21.5% | COM | 30040W108 |
| UDR | UDR INC | 73,374 | $3.185M | 0.0% | $43.41 * | $37.80 | +11.9% | COM | 902653104 |
| SPSM | SPDR SER TR | 70,806 | $3.181M | 0.0% | $44.92 | $44.00 | — | PORTFOLIO S&P600 | 78468R853 |
| AEE | AMEREN CORP | 35,518 | $3.166M | 0.0% | $89.14 * | $82.43 | +4.9% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,885 | $3.157M | 0.0% | $105.63 | $116.40 | -8.9% | COM | 98956P102 |
| POOL | POOL CORP | 9,255 | $3.155M | 0.0% | $340.94 * | $360.44 | -0.7% | COM | 73278L105 |
| EPAM | EPAM SYS INC | 13,450 | $3.145M | 0.0% | $233.82 * | $265.22 | -16.1% | COM | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 16,767 | $3.124M | 0.0% | $186.33 * | $140.45 | +21.7% | COM NEW | 30212P303 |
| COMT | ISHARES U S ETF TR | 122,432 | $3.099M | 0.0% | $25.31 | $26.43 | — | GSCI CMDTY STGY | 46431W853 |
| WDC | WESTERN DIGITAL CORP | 51,854 | $3.092M | 0.0% | $59.63 * | $40.19 | +24.6% | COM | 958102105 |
| JKHY | HENRY JACK & ASSOC INC | 17,479 | $3.064M | 0.0% | $175.30 | $167.56 | +5.0% | COM | 426281101 |
| HUBB | HUBBELL INC | 7,285 | $3.052M | 0.0% | $418.89 * | $292.38 | +50.4% | COM | 443510607 |
| TER | TERADYNE INC | 24,212 | $3.049M | 0.0% | $125.92 * | $103.44 | +13.8% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 7,009 | $3.048M | 0.0% | $434.93 * | $397.38 | -2.5% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 108,267 | $3.048M | 0.0% | $28.15 * | $33.56 | -10.4% | COM NEW | 962166104 |
| KMX | CARMAX INC | 37,239 | $3.045M | 0.0% | $81.76 * | $86.24 | -8.9% | COM | 143130102 |
| STE | STERIS PLC | 14,781 | $3.038M | 0.0% | $205.56 * | $217.11 | +0.1% | SHS USD | G8473T100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,531 | $3.035M | 0.0% | $195.40 * | $119.71 | +70.7% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 29,496 | $3.023M | 0.0% | $102.50 * | $93.79 | +5.6% | COM | 665859104 |
| CLX | CLOROX CO DEL | 18,417 | $2.991M | 0.0% | $162.41 * | $126.87 | +24.0% | COM | 189054109 |
| — | SANDY SPRING BANCORP INC | 88,674 | $2.989M | 0.0% | $33.71 | $33.71 | — | COM | 800363103 |
| CPT | CAMDEN PPTY TR | 25,727 | $2.985M | 0.0% | $116.04 | $103.64 | +10.4% | SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,705 | $2.976M | 0.0% | $386.22 | $348.20 | +11.3% | CL A | 989207105 |
| PTC | PTC INC | 16,159 | $2.971M | 0.0% | $183.87 * | $122.48 | +54.8% | COM | 69370C100 |
| DRI | DARDEN RESTAURANTS INC | 15,836 | $2.956M | 0.0% | $186.69 * | $110.89 | +46.6% | COM | 237194105 |
| — | HEARTLAND FINL USA INC | 48,121 | $2.95M | 0.0% | $61.31 | $51.62 | — | COM | 42234Q102 |
| HST | HOST HOTELS & RESORTS INC | 168,170 | $2.946M | 0.0% | $17.52 * | $15.34 | +8.6% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,509 | $2.946M | 0.0% | $103.32 | $92.75 | +13.0% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 39,660 | $2.932M | 0.0% | $73.93 * | $56.10 | +24.3% | COM | 758849103 |
| SHV | ISHARES TR | 26,382 | $2.905M | 0.0% | $110.11 | $110.63 | — | SHORT TREAS BD | 464288679 |
| ATO | ATMOS ENERGY CORP | 20,765 | $2.892M | 0.0% | $139.27 | $104.90 | +32.2% | COM | 049560105 |
| LH | LABCORP HOLDINGS INC | 12,577 | $2.884M | 0.0% | $229.32 | $200.64 | +12.9% | COM SHS | 504922105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,214 | $2.884M | 0.0% | $464.13 | $416.66 | +11.8% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 65,835 | $2.881M | 0.0% | $43.76 * | $33.57 | +26.5% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 87,923 | $2.878M | 0.0% | $32.73 * | $53.46 | -31.8% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,650 | $2.871M | 0.0% | $74.27 | $79.63 | -5.0% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 37,511 | $2.86M | 0.0% | $76.24 | $86.91 | -12.4% | COM NON VTG | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,528 | $2.796M | 0.0% | $1105.96 * | $405.98 | 0.0% | COM | 88262P102 |
| SJM | SMUCKER J M CO | 25,332 | $2.79M | 0.0% | $110.12 | $115.08 | -4.4% | COM NEW | 832696405 |
| — | ZUORA INC | 280,214 | $2.78M | 0.0% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| VAW | VANGUARD WORLD FD | 14,794 | $2.779M | 0.0% | $187.84 | $184.95 | — | MATERIALS ETF | 92204A801 |
| TECH | BIO-TECHNE CORP | 38,532 | $2.775M | 0.0% | $72.03 | $79.69 | -8.4% | COM | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 87,100 | $2.764M | 0.0% | $31.73 * | $28.01 | +6.9% | COM | 15189T107 |
| COO | COOPER COS INC | 29,972 | $2.755M | 0.0% | $91.93 * | $96.47 | +5.6% | COM | 216648501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,172 | $2.742M | 0.0% | $129.50 * | $96.05 | +31.1% | COM | 538034109 |
| FE | FIRSTENERGY CORP | 68,791 | $2.737M | 0.0% | $39.78 | $36.77 | +8.6% | COM | 337932107 |
| KMLM | KRANESHARES TRUST | 97,232 | $2.732M | 0.0% | $28.10 | $29.43 | — | MOUNT LUCAS ETF | 500767652 |
| ESS | ESSEX PPTY TR INC | 9,548 | $2.725M | 0.0% | $285.44 | $235.10 | +20.1% | COM | 297178105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,408 | $2.711M | 0.0% | $86.31 * | $73.09 | +34.3% | ORD SHS | G7997R103 |
| INVH | INVITATION HOMES INC | 84,679 | $2.707M | 0.0% | $31.97 | $31.67 | +0.6% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 17,506 | $2.706M | 0.0% | $154.57 * | $142.11 | +5.3% | COM | 59522J103 |
| — | DAYFORCE INC | 37,148 | $2.698M | 0.0% | $72.64 | $60.82 | +19.2% | COM | 15677J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 104,144 | $2.68M | 0.0% | $25.73 | $16.88 | +49.8% | SHS | G66721104 |
| FSLR | FIRST SOLAR INC | 15,165 | $2.673M | 0.0% | $176.24 * | $151.34 | +31.5% | COM | 336433107 |
| CMS | CMS ENERGY CORP | 39,997 | $2.666M | 0.0% | $66.65 | $61.57 | +8.0% | COM | 125896100 |
| — | SILVERCREST METALS INC | 290,764 | $2.646M | 0.0% | $9.10 | $9.10 | — | COM | 828363101 |
| LUV | SOUTHWEST AIRLS CO | 78,680 | $2.645M | 0.0% | $33.62 * | $40.00 | -22.3% | COM | 844741108 |
| AIZ | ASSURANT INC | 12,363 | $2.636M | 0.0% | $213.22 * | $151.57 | +34.8% | COM | 04621X108 |
| LII | LENNOX INTL INC | 4,301 | $2.621M | 0.0% | $609.30 | $618.14 | 0.0% | COM | 526107107 |
| LDOS | LEIDOS HOLDINGS INC | 18,005 | $2.594M | 0.0% | $144.06 * | $98.93 | +66.1% | COM | 525327102 |
| — | INTERPUBLIC GROUP COS INC | 91,948 | $2.576M | 0.0% | $28.02 | $29.27 | -2.6% | COM | 460690100 |
| TRMB | TRIMBLE INC | 36,438 | $2.575M | 0.0% | $70.66 * | $65.65 | +3.6% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 34,276 | $2.57M | 0.0% | $74.98 * | $239.01 | -67.6% | CL A | 518439104 |
| VRSN | VERISIGN INC | 12,352 | $2.556M | 0.0% | $206.96 * | $181.84 | +2.7% | COM | 92343E102 |
| NWSA | NEWS CORP NEW | 92,549 | $2.549M | 0.0% | $27.54 | $18.64 | +48.5% | CL A | 65249B109 |
| CTRA | COTERRA ENERGY INC | 99,584 | $2.543M | 0.0% | $25.54 * | $25.62 | -6.7% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 47,077 | $2.534M | 0.0% | $53.82 * | $39.06 | +31.4% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 16,763 | $2.529M | 0.0% | $150.86 | $127.29 | +19.9% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 35,012 | $2.524M | 0.0% | $72.09 * | $74.30 | +5.1% | COM | 436440101 |
| BALL | BALL CORP | 45,690 | $2.519M | 0.0% | $55.13 * | $72.07 | -16.5% | COM | 058498106 |
| BBY | BEST BUY INC | 29,276 | $2.512M | 0.0% | $85.80 | $69.71 | +23.1% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 29,084 | $2.502M | 0.0% | $86.04 * | $65.19 | +45.5% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 12,198 | $2.5M | 0.0% | $204.97 | $236.72 | -14.6% | COM | 70432V102 |
| — | FIRST BANCSHARES INC MISS | 70,926 | $2.482M | 0.0% | $35.00 | $32.13 | — | COM | 318916103 |
| DG | DOLLAR GEN CORP NEW | 32,716 | $2.481M | 0.0% | $75.82 | $218.17 | -64.8% | COM | 256677105 |
| NRG | NRG ENERGY INC | 27,385 | $2.471M | 0.0% | $90.22 | $36.98 | +146.7% | COM NEW | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,648 | $2.45M | 0.0% | $77.41 * | $61.74 | +30.6% | COM | 74251V102 |
| FDS | FACTSET RESH SYS INC | 5,084 | $2.442M | 0.0% | $480.28 * | $377.77 | +24.1% | COM | 303075105 |
| SLV | ISHARES SILVER TR | 92,188 | $2.427M | 0.0% | $26.33 | $26.33 | — | ISHARES | 46428Q109 |
| ALB | ALBEMARLE CORP | 28,162 | $2.424M | 0.0% | $86.08 * | $160.33 | -39.3% | COM | 012653101 |
| SNA | SNAP ON INC | 7,106 | $2.412M | 0.0% | $339.48 * | $193.82 | +68.9% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 46,857 | $2.407M | 0.0% | $51.36 | $34.28 | +47.9% | COM | 517834107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 84,812 | $2.365M | 0.0% | $27.89 | $26.20 | — | MANAGED FUTURES | 82889N699 |
| WRB | BERKLEY W R CORP | 40,395 | $2.364M | 0.0% | $58.52 | $45.28 | +27.8% | COM | 084423102 |
| NI | NISOURCE INC | 63,959 | $2.351M | 0.0% | $36.76 * | $26.89 | +29.5% | COM | 65473P105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,994 | $2.326M | 0.0% | $110.77 * | $97.86 | +20.0% | COM | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 7,868 | $2.29M | 0.0% | $291.05 * | $302.64 | +2.0% | COM | 60855R100 |
| LW | LAMB WESTON HLDGS INC | 34,241 | $2.288M | 0.0% | $66.83 * | $79.29 | -8.4% | COM | 513272104 |
| GL | GLOBE LIFE INC | 20,510 | $2.287M | 0.0% | $111.52 * | $100.88 | +6.1% | COM | 37959E102 |
| PNR | PENTAIR PLC | 22,664 | $2.281M | 0.0% | $100.64 | $55.33 | +83.3% | SHS | G7S00T104 |
| EG | EVEREST GROUP LTD | 6,242 | $2.262M | 0.0% | $362.46 | $271.52 | +35.9% | COM | G3223R108 |
| LKQ | LKQ CORP | 61,544 | $2.262M | 0.0% | $36.75 | $46.88 | -21.5% | COM | 501889208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,170 | $2.26M | 0.0% | $97.55 * | $120.28 | -15.5% | COM | 015271109 |
| DLTR | DOLLAR TREE INC | 30,109 | $2.256M | 0.0% | $74.94 * | $153.24 | -55.2% | COM | 256746108 |
| CRL | CHARLES RIV LABS INTL INC | 12,138 | $2.241M | 0.0% | $184.60 * | $230.96 | -16.6% | COM | 159864107 |
| JBL | JABIL INC | 15,526 | $2.234M | 0.0% | $143.90 * | $126.85 | +3.2% | COM | 466313103 |
| J | JACOBS SOLUTIONS INC | 16,668 | $2.227M | 0.0% | $133.62 | $100.68 | +35.3% | COM | 46982L108 |
| BAX | BAXTER INTL INC | 76,209 | $2.222M | 0.0% | $29.16 * | $60.51 | -45.5% | COM | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,523 | $2.219M | 0.0% | $142.93 * | $126.97 | +39.4% | COM | 12008R107 |
| TSN | TYSON FOODS INC | 38,598 | $2.217M | 0.0% | $57.44 | $77.95 | -25.5% | CL A | 902494103 |
| APTV | APTIV PLC | 36,556 | $2.211M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| MRNA | MODERNA INC | 53,017 | $2.204M | 0.0% | $41.58 * | $130.71 | -63.4% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 18,743 | $2.188M | 0.0% | $116.76 * | $121.11 | -0.8% | COM | 372460105 |
| RL | RALPH LAUREN CORP | 9,468 | $2.187M | 0.0% | $230.98 * | $106.85 | +96.3% | CL A | 751212101 |
| STLD | STEEL DYNAMICS INC | 19,109 | $2.18M | 0.0% | $114.07 * | $89.43 | +45.9% | COM | 858119100 |
| IEX | IDEX CORP | 10,234 | $2.142M | 0.0% | $209.29 * | $180.28 | +19.5% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,249 | $2.128M | 0.0% | $95.65 * | $104.21 | -5.9% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,744 | $2.106M | 0.0% | $88.68 * | $96.70 | -10.3% | COM | 83088M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,585 | $2.1M | 0.0% | $20.27 | $19.55 | +3.1% | COM | 42250P103 |
| LNT | ALLIANT ENERGY CORP | 35,175 | $2.08M | 0.0% | $59.14 | $53.17 | +9.8% | COM | 018802108 |
| SMCI | SUPER MICRO COMPUTER INC | 67,585 | $2.06M | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| AVY | AVERY DENNISON CORP | 10,981 | $2.055M | 0.0% | $187.13 * | $160.21 | +24.3% | COM | 053611109 |
| — | PLAYAGS INC | 177,706 | $2.049M | 0.0% | $11.53 | $11.50 | — | COM | 72814N104 |
| MKTX | MARKETAXESS HLDGS INC | 9,059 | $2.048M | 0.0% | $226.04 * | $255.17 | +0.9% | COM | 57060D108 |
| L | LOEWS CORP | 24,124 | $2.043M | 0.0% | $84.69 * | $61.61 | +33.3% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC | 29,350 | $2.031M | 0.0% | $69.20 * | $80.96 | -11.3% | COM | 806407102 |
| TFX | TELEFLEX INCORPORATED | 11,400 | $2.029M | 0.0% | $177.98 * | $250.52 | -19.0% | COM | 879369106 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,082 | $2.024M | 0.0% | $111.95 * | $91.28 | +17.2% | SH BEN INT NEW | 313745101 |
| JBHT | HUNT J B TRANS SVCS INC | 11,812 | $2.016M | 0.0% | $170.66 * | $163.33 | +8.1% | COM | 445658107 |
| CF | CF INDS HLDGS INC | 23,435 | $1.999M | 0.0% | $85.32 | $89.74 | -6.1% | COM | 125269100 |
| — | AVID BIOSERVICES INC | 161,849 | $1.999M | 0.0% | $12.35 | $12.35 | — | COM | 05368M106 |
| BURL | BURLINGTON STORES INC | 7,010 | $1.998M | 0.0% | $285.06 * | $168.12 | +60.7% | COM | 122017106 |
| VTRS | VIATRIS INC | 160,150 | $1.994M | 0.0% | $12.45 * | $9.38 | +24.0% | COM | 92556V106 |
| DOCU | DOCUSIGN INC | 21,968 | $1.976M | 0.0% | $89.94 * | $55.70 | +43.4% | COM | 256163106 |
| CAG | CONAGRA BRANDS INC | 70,951 | $1.969M | 0.0% | $27.75 * | $28.52 | -7.3% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,406 | $1.961M | 0.0% | $208.51 * | $307.23 | -27.3% | COM | 016255101 |
| YUMC | YUM CHINA HLDGS INC | 40,684 | $1.96M | 0.0% | $48.17 | $34.73 | +36.5% | COM | 98850P109 |
| AOS | SMITH A O CORP | 28,711 | $1.958M | 0.0% | $68.21 * | $61.74 | +20.0% | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC | 4,630 | $1.943M | 0.0% | $419.76 * | $346.65 | +23.7% | COM | 25754A201 |
| TXT | TEXTRON INC | 24,868 | $1.902M | 0.0% | $76.49 * | $65.43 | +27.9% | COM | 883203101 |
| EVRG | EVERGY INC | 30,648 | $1.886M | 0.0% | $61.55 * | $58.25 | +1.5% | COM | 30034W106 |
| MOS | MOSAIC CO NEW | 75,335 | $1.852M | 0.0% | $24.58 * | $44.36 | -43.2% | COM | 61945C103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,616 | $1.845M | 0.0% | $54.89 | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| — | AMCOR PLC | 195,714 | $1.842M | 0.0% | $9.41 * | $10.63 | -5.0% | ORD | G0250X107 |
| RVTY | REVVITY INC | 16,166 | $1.804M | 0.0% | $111.61 * | $148.53 | -21.1% | COM | 714046109 |
| TWLO | TWILIO INC | 16,675 | $1.802M | 0.0% | $108.08 * | $69.44 | +31.6% | CL A | 90138F102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,651 | $1.797M | 0.0% | $270.24 * | $190.55 | +49.5% | COM | 562750109 |
| ROL | ROLLINS INC | 37,794 | $1.752M | 0.0% | $46.35 * | $33.85 | +42.7% | COM | 775711104 |
| RPM | RPM INTL INC | 14,065 | $1.731M | 0.0% | $123.06 * | $102.62 | +28.5% | COM | 749685103 |
| HAS | HASBRO INC | 30,878 | $1.726M | 0.0% | $55.91 * | $65.93 | -5.4% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,559 | $1.718M | 0.0% | $110.45 * | $56.76 | +62.9% | COM | 573874104 |
| BWA | BORGWARNER INC | 53,522 | $1.701M | 0.0% | $31.79 * | $32.32 | +3.6% | COM | 099724106 |
| VOO | VANGUARD INDEX FDS | 3,151 | $1.698M | 0.0% | $538.81 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 20,725 | $1.664M | 0.0% | $80.29 * | $105.85 | -16.8% | COM | 854502101 |
| NTNX | NUTANIX INC | 27,174 | $1.663M | 0.0% | $61.18 * | $32.40 | +101.7% | CL A | 67059N108 |
| EQH | EQUITABLE HLDGS INC | 35,215 | $1.661M | 0.0% | $47.17 * | $37.77 | +19.3% | COM | 29452E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,661 | $1.645M | 0.0% | $352.84 * | $229.23 | +60.3% | COM | 91307C102 |
| OC | OWENS CORNING NEW | 9,523 | $1.622M | 0.0% | $170.32 * | $130.63 | +43.0% | COM | 690742101 |
| USFD | US FOODS HLDG CORP | 23,968 | $1.617M | 0.0% | $67.46 * | $41.78 | +57.1% | COM | 912008109 |
| DT | DYNATRACE INC | 29,639 | $1.611M | 0.0% | $54.35 | $46.07 | +18.4% | COM NEW | 268150109 |
| FLEX | FLEX LTD | 41,901 | $1.609M | 0.0% | $38.39 * | $19.83 | +86.7% | ORD | Y2573F102 |
| XPO | XPO INC | 12,144 | $1.593M | 0.0% | $131.15 * | $76.56 | +76.5% | COM | 983793100 |
| DVA | DAVITA INC | 10,637 | $1.591M | 0.0% | $149.55 * | $101.26 | +54.8% | COM | 23918K108 |
| ALLE | ALLEGION PLC | 12,152 | $1.588M | 0.0% | $130.68 * | $103.62 | +35.1% | ORD SHS | G0176J109 |
| ACM | AECOM | 14,864 | $1.588M | 0.0% | $106.82 | $82.99 | +29.9% | COM | 00766T100 |
| — | PREMIER FINANCIAL CORP | 62,070 | $1.587M | 0.0% | $25.57 | $23.99 | — | COM | 74052F108 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,979 | $1.586M | 0.0% | $9.33 | $26.26 | — | COM | 931427108 |
| FIX | COMFORT SYS USA INC | 3,734 | $1.583M | 0.0% | $424.06 * | $327.83 | +33.4% | COM | 199908104 |
| TOST | TOAST INC | 43,136 | $1.572M | 0.0% | $36.45 * | $35.14 | 0.0% | CL A | 888787108 |
| INCY | INCYTE CORP | 22,270 | $1.538M | 0.0% | $69.07 * | $75.60 | -5.7% | COM | 45337C102 |
| GGG | GRACO INC | 18,226 | $1.536M | 0.0% | $84.29 | $76.80 | +10.9% | COM | 384109104 |
| NDSN | NORDSON CORP | 7,314 | $1.53M | 0.0% | $209.24 * | $204.68 | +18.5% | COM | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,994 | $1.501M | 0.0% | $136.50 * | $106.80 | +15.8% | COM | 64125C109 |
| BEN | FRANKLIN RESOURCES INC | 73,894 | $1.499M | 0.0% | $20.29 * | $20.54 | -4.6% | COM | 354613101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,982 | $1.492M | 0.0% | $213.63 * | $147.53 | +47.8% | COM NEW | 759351604 |
| EMN | EASTMAN CHEM CO | 16,326 | $1.491M | 0.0% | $91.32 * | $89.62 | +8.6% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 12,441 | $1.482M | 0.0% | $119.13 * | $117.13 | +19.3% | COM | 608190104 |
| DKS | DICKS SPORTING GOODS INC | 6,459 | $1.478M | 0.0% | $228.84 * | $121.54 | +67.9% | COM | 253393102 |
| — | PARAMOUNT GLOBAL | 140,939 | $1.474M | 0.0% | $10.46 | $17.89 | — | CLASS B COM | 92556H206 |
| BG | BUNGE GLOBAL SA | 18,949 | $1.473M | 0.0% | $77.76 * | $98.11 | -13.9% | COM SHS | H11356104 |
| BXP | BXP INC | 19,584 | $1.456M | 0.0% | $74.36 * | $73.04 | +4.4% | COM | 101121101 |
| ENPH | ENPHASE ENERGY INC | 20,928 | $1.437M | 0.0% | $68.68 * | $180.77 | -56.1% | COM | 29355A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,986 | $1.433M | 0.0% | $179.42 * | $122.89 | +64.9% | CL B | 913903100 |
| UNM | UNUM GROUP | 19,587 | $1.43M | 0.0% | $73.03 * | $46.84 | +47.2% | COM | 91529Y106 |
| FOXA | FOX CORP | 29,014 | $1.409M | 0.0% | $48.58 * | $33.56 | +32.9% | CL A COM | 35137L105 |
| AMH | AMERICAN HOMES 4 RENT | 37,632 | $1.408M | 0.0% | $37.42 | $35.03 | — | CL A | 02665T306 |
| MELI | MERCADOLIBRE INC | 825 | $1.403M | 0.0% | $1700.44 * | $990.25 | +96.6% | COM | 58733R102 |
| TAP | MOLSON COORS BEVERAGE CO | 24,376 | $1.397M | 0.0% | $57.32 * | $47.95 | +16.7% | CL B | 60871R209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,287 | $1.397M | 0.0% | $168.58 * | $85.99 | +117.2% | COM | 40171V100 |
| ERIE | ERIE INDTY CO | 3,334 | $1.374M | 0.0% | $412.23 * | $447.24 | -1.4% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP | 43,399 | $1.361M | 0.0% | $31.37 * | $43.86 | -31.5% | COM | 440452100 |
| RNR | RENAISSANCERE HLDGS LTD | 5,460 | $1.359M | 0.0% | $248.81 * | $199.41 | +34.7% | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 10,653 | $1.342M | 0.0% | $125.95 * | $78.23 | +89.8% | COM | 889478103 |
| SFM | SPROUTS FMRS MKT INC | 10,554 | $1.341M | 0.0% | $127.07 * | $95.38 | +39.4% | COM | 85208M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,028 | $1.334M | 0.0% | $66.60 | $67.62 | — | COM | 29472R108 |
| FTI | TECHNIPFMC PLC | 45,207 | $1.308M | 0.0% | $28.94 * | $21.11 | +33.9% | COM | G87110105 |
| CIEN | CIENA CORP | 15,222 | $1.291M | 0.0% | $84.81 * | $71.76 | 0.0% | COM NEW | 171779309 |
| DUOL | DUOLINGO INC | 3,943 | $1.278M | 0.0% | $324.23 | $318.27 | 0.0% | CL A COM | 26603R106 |
| Z | ZILLOW GROUP INC | 17,168 | $1.271M | 0.0% | $74.05 * | $50.09 | +42.7% | CL C CAP STK | 98954M200 |
| JLL | JONES LANG LASALLE INC | 5,008 | $1.268M | 0.0% | $253.14 * | $156.87 | +69.9% | COM | 48020Q107 |
| PNW | PINNACLE WEST CAP CORP | 14,916 | $1.264M | 0.0% | $84.77 | $63.84 | +33.1% | COM | 723484101 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,968 | $1.248M | 0.0% | $89.35 | $69.22 | +30.6% | COM | 05550J101 |
| AES | AES CORP | 96,179 | $1.238M | 0.0% | $12.87 * | $18.75 | -25.3% | COM | 00130H105 |
| INSM | INSMED INC | 17,875 | $1.234M | 0.0% | $69.04 * | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| ITT | ITT INC | 8,629 | $1.233M | 0.0% | $142.88 * | $98.35 | +52.3% | COM | 45073V108 |
| CG | CARLYLE GROUP INC | 24,262 | $1.225M | 0.0% | $50.49 * | $30.53 | +60.1% | COM | 14316J108 |
| SOLV | SOLVENTUM CORP | 18,506 | $1.223M | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| CPB | THE CAMPBELLS COMPANY | 28,917 | $1.211M | 0.0% | $41.88 * | $41.79 | +3.5% | COM | 134429109 |
| GNRC | GENERAC HLDGS INC | 7,806 | $1.21M | 0.0% | $155.05 * | $245.89 | -29.8% | COM | 368736104 |
| NVT | NVENT ELECTRIC PLC | 17,544 | $1.196M | 0.0% | $68.16 * | $76.18 | -4.6% | SHS | G6700G107 |
| SCI | SERVICE CORP INTL | 14,626 | $1.167M | 0.0% | $79.82 * | $81.80 | 0.0% | COM | 817565104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,532 | $1.159M | 0.0% | $121.59 | $120.76 | +1.5% | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 20,362 | $1.144M | 0.0% | $56.19 * | $78.83 | -21.1% | COM | 30063P105 |
| CCK | CROWN HLDGS INC | 13,764 | $1.138M | 0.0% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| TTEK | TETRA TECH INC NEW | 28,294 | $1.127M | 0.0% | $39.84 * | $42.03 | +6.8% | COM | 88162G103 |
| APA | APA CORPORATION | 48,534 | $1.121M | 0.0% | $23.09 * | $36.29 | -39.0% | COM | 03743Q108 |
| FND | FLOOR & DECOR HLDGS INC | 11,226 | $1.119M | 0.0% | $99.70 * | $115.01 | -6.6% | CL A | 339750101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,978 | $1.098M | 0.0% | $18.30 | $19.33 | — | COM NEW | 035710839 |
| ATR | APTARGROUP INC | 6,983 | $1.097M | 0.0% | $157.10 * | $125.47 | +30.9% | COM | 038336103 |
| WYNN | WYNN RESORTS LTD | 12,694 | $1.094M | 0.0% | $86.16 * | $66.66 | +40.1% | COM | 983134107 |
| RRX | REGAL REXNORD CORPORATION | 7,042 | $1.092M | 0.0% | $155.13 * | $147.29 | +14.7% | COM | 758750103 |
| ALLY | ALLY FINL INC | 30,283 | $1.09M | 0.0% | $36.01 * | $25.99 | +33.9% | COM | 02005N100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81,064 | $1.078M | 0.0% | $13.30 * | $11.46 | +0.4% | COM CL A | 76954A103 |
| MTCH | MATCH GROUP INC NEW | 32,941 | $1.077M | 0.0% | $32.71 * | $78.78 | -57.5% | COM | 57667L107 |
| WTRG | ESSENTIAL UTILS INC | 29,031 | $1.054M | 0.0% | $36.32 * | $40.05 | -3.1% | COM | 29670G102 |
| — | QIAGEN NV | 23,478 | $1.045M | 0.0% | $44.53 | $42.76 | — | SHS NEW | N72482149 |
| IVZ | INVESCO LTD | 58,962 | $1.031M | 0.0% | $17.48 * | $15.56 | +9.0% | SHS | G491BT108 |
| AA | ALCOA CORP | 27,236 | $1.029M | 0.0% | $37.78 * | $34.71 | +18.1% | COM | 013872106 |
| MGM | MGM RESORTS INTERNATIONAL | 29,687 | $1.029M | 0.0% | $34.65 * | $35.86 | +5.4% | COM | 552953101 |
| BRBR | BELLRING BRANDS INC | 13,636 | $1.027M | 0.0% | $75.34 * | $56.97 | +24.7% | COMMON STOCK | 07831C103 |
| CE | CELANESE CORP DEL | 14,841 | $1.027M | 0.0% | $69.21 * | $134.80 | -29.1% | COM | 150870103 |
| DTM | DT MIDSTREAM INC | 10,310 | $1.025M | 0.0% | $99.43 * | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| PCVX | VAXCYTE INC | 12,469 | $1.021M | 0.0% | $81.86 * | $69.31 | +43.3% | COM | 92243G108 |
| CUBE | CUBESMART | 23,773 | $1.019M | 0.0% | $42.85 | $46.24 | — | COM | 229663109 |
| EHC | ENCOMPASS HEALTH CORP | 11,008 | $1.017M | 0.0% | $92.35 * | $65.86 | +47.9% | COM | 29261A100 |
| LAD | LITHIA MTRS INC | 2,787 | $996K | 0.0% | $357.43 | $273.10 | +29.0% | COM | 536797103 |
| AYI | ACUITY BRANDS INC | 3,405 | $995K | 0.0% | $292.13 * | $175.64 | +77.2% | COM | 00508Y102 |
| BLD | TOPBUILD CORP | 3,193 | $994K | 0.0% | $311.34 * | $277.01 | +32.4% | COM | 89055F103 |
| ARMK | ARAMARK | 26,534 | $990K | 0.0% | $37.31 * | $27.24 | +40.4% | COM | 03852U106 |
| PEN | PENUMBRA INC | 4,108 | $976K | 0.0% | $237.48 * | $279.37 | -18.6% | COM | 70975L107 |
| ASHR | DBX ETF TR | 36,800 | $974K | 0.0% | $26.47 | $33.04 | — | XTRACK HRVST CSI | 233051879 |
| PRI | PRIMERICA INC | 3,574 | $970K | 0.0% | $271.42 * | $198.15 | +43.1% | COM | 74164M108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,133 | $970K | 0.0% | $188.97 * | $195.64 | +7.4% | COM | 446413106 |
| GLOB | GLOBANT S A | 4,474 | $959K | 0.0% | $214.42 | $177.79 | +22.7% | COM | L44385109 |
| INGR | INGREDION INC | 6,896 | $949K | 0.0% | $137.56 * | $105.98 | +32.8% | COM | 457187102 |
| DASH | DOORDASH INC | 5,607 | $941K | 0.0% | $167.75 * | $92.58 | +77.4% | CL A | 25809K105 |
| SNX | TD SYNNEX CORPORATION | 7,964 | $934K | 0.0% | $117.28 | $119.31 | -1.3% | COM | 87162W100 |
| PLNT | PLANET FITNESS INC | 9,441 | $933K | 0.0% | $98.87 * | $66.60 | +37.0% | CL A | 72703H101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,876 | $932K | 0.0% | $33.42 * | $55.44 | -28.6% | COM | 12769G100 |
| — | CROSSFIRST BANKSHARES INC | 61,055 | $925K | 0.0% | $15.15 | $16.33 | — | COM | 22766M109 |
| PCTY | PAYLOCITY HLDG CORP | 4,599 | $917K | 0.0% | $199.47 * | $189.40 | +1.1% | COM | 70438V106 |
| MTZ | MASTEC INC | 6,721 | $915K | 0.0% | $136.14 | $99.27 | +35.1% | COM | 576323109 |
| CRH | CRH PLC | 9,824 | $909K | 0.0% | $92.52 * | $59.18 | +61.0% | ORD | G25508105 |
| BF/B | BROWN FORMAN CORP | 23,893 | $907K | 0.0% | $37.98 * | $60.86 | -30.1% | CL B | 115637209 |
| ORI | OLD REP INTL CORP | 25,059 | $907K | 0.0% | $36.19 * | $23.71 | +32.7% | COM | 680223104 |
| REXR | REXFORD INDL RLTY INC | 23,303 | $901K | 0.0% | $38.66 | $53.75 | — | COM | 76169C100 |
| ESTC | ELASTIC N V | 9,077 | $899K | 0.0% | $99.08 * | $71.71 | +28.9% | ORD SHS | N14506104 |
| — | REVANCE THERAPEUTICS INC | 295,670 | $899K | 0.0% | $3.04 | $4.04 | — | COM | 761330109 |
| KOLD | PROSHARES TR II | 20,896 | $893K | 0.0% | $42.74 | $55.22 | — | ULSHT BLOOMB GAS | 74347Y813 |
| VFC | V F CORP | 41,442 | $889K | 0.0% | $21.46 * | $20.37 | 0.0% | COM | 918204108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,763 | $889K | 0.0% | $53.04 | $52.79 | +1.3% | CL A | 499049104 |
| EXEL | EXELIXIS INC | 26,667 | $888K | 0.0% | $33.30 * | $20.19 | +60.7% | COM | 30161Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 31,821 | $886K | 0.0% | $27.84 | $21.62 | — | COM | 11120U105 |
| FOX | FOX CORP | 19,327 | $884K | 0.0% | $45.74 * | $30.84 | +35.2% | CL B COM | 35137L204 |
| TTC | TORO CO | 10,867 | $870K | 0.0% | $80.10 * | $97.84 | -14.3% | COM | 891092108 |
| CMA | COMERICA INC | 14,055 | $869K | 0.0% | $61.85 | $61.72 | 0.0% | COM | 200340107 |
| ONTO | ONTO INNOVATION INC | 5,207 | $868K | 0.0% | $166.67 * | $117.86 | +55.0% | COM | 683344105 |
| SNOW | SNOWFLAKE INC | 5,608 | $866K | 0.0% | $154.41 * | $145.62 | -3.3% | CL A | 833445109 |
| SEIC | SEI INVTS CO | 10,465 | $863K | 0.0% | $82.48 * | $77.08 | 0.0% | COM | 784117103 |
| LNG | CHENIERE ENERGY INC | 4,012 | $862K | 0.0% | $214.87 * | $147.64 | +37.5% | COM NEW | 16411R208 |
| WCC | WESCO INTL INC | 4,740 | $858K | 0.0% | $180.96 * | $151.92 | +23.1% | COM | 95082P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,484 | $855K | 0.0% | $27.16 * | $24.64 | +17.3% | COM | 388689101 |
| DCI | DONALDSON INC | 12,665 | $853K | 0.0% | $67.35 * | $61.60 | +17.2% | COM | 257651109 |
| GKOS | GLAUKOS CORP | 5,656 | $848K | 0.0% | $149.94 * | $137.76 | 0.0% | COM | 377322102 |
| COIN | COINBASE GLOBAL INC | 3,412 | $847K | 0.0% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| BSV | VANGUARD BD INDEX FDS | 10,951 | $846K | 0.0% | $77.27 | $76.08 | — | SHORT TRM BOND | 921937827 |
| FN | FABRINET | 3,822 | $840K | 0.0% | $219.88 * | $175.08 | +37.7% | SHS | G3323L100 |
| NYT | NEW YORK TIMES CO | 16,130 | $840K | 0.0% | $52.05 * | $40.41 | +33.0% | CL A | 650111107 |
| MEDP | MEDPACE HLDGS INC | 2,505 | $832K | 0.0% | $332.23 * | $260.70 | +30.1% | COM | 58506Q109 |
| CHE | CHEMED CORP NEW | 1,559 | $826K | 0.0% | $529.80 * | $563.60 | -0.5% | COM | 16359R103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,162 | $823K | 0.0% | $100.79 * | $77.55 | +19.7% | COM | 98311A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,462 | $819K | 0.0% | $56.65 | $86.82 | — | COM | 518415104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,058 | $816K | 0.0% | $115.60 * | $116.45 | +18.4% | COM | 00790R104 |
| — | UNITED STATES STL CORP NEW | 23,822 | $810K | 0.0% | $33.99 | $39.69 | — | COM | 912909108 |
| RGEN | REPLIGEN CORP | 5,562 | $801K | 0.0% | $143.94 | $161.15 | -11.0% | COM | 759916109 |
| FLS | FLOWSERVE CORP | 13,905 | $800K | 0.0% | $57.52 * | $56.34 | 0.0% | COM | 34354P105 |
| — | GATOS SILVER INC | 57,156 | $799K | 0.0% | $13.98 | $13.98 | — | COM | 368036109 |
| FMC | FMC CORP | 16,377 | $796K | 0.0% | $48.61 * | $105.79 | -48.2% | COM NEW | 302491303 |
| AXTA | AXALTA COATING SYS LTD | 23,244 | $795K | 0.0% | $34.22 * | $30.84 | +22.0% | COM | G0750C108 |
| TREX | TREX CO INC | 11,504 | $794K | 0.0% | $69.03 * | $70.19 | +0.4% | COM | 89531P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,392 | $787K | 0.0% | $123.15 * | $134.97 | -12.7% | SHS USD | G50871105 |
| ANF | ABERCROMBIE & FITCH CO | 5,225 | $781K | 0.0% | $149.47 * | $152.14 | -4.0% | CL A | 002896207 |
| CRBG | COREBRIDGE FINL INC | 26,080 | $781K | 0.0% | $29.93 | $29.75 | 0.0% | COM | 21871X109 |
| NWS | NEWS CORP NEW | 25,626 | $780K | 0.0% | $30.43 | $19.97 | +50.1% | CL B | 65249B208 |
| ENSG | ENSIGN GROUP INC | 5,852 | $777K | 0.0% | $132.86 * | $144.99 | 0.0% | COM | 29358P101 |
| MTN | VAIL RESORTS INC | 4,131 | $774K | 0.0% | $187.45 * | $235.76 | -24.1% | COM | 91879Q109 |
| HRB | BLOCK H & R INC | 14,639 | $774K | 0.0% | $52.84 * | $33.39 | +69.7% | COM | 093671105 |
| APG | API GROUP CORP | 21,449 | $772K | 0.0% | $35.97 * | $17.51 | +35.8% | COM STK | 00187Y100 |
| AGNC | AGNC INVT CORP | 82,830 | $763K | 0.0% | $9.21 | $9.51 | — | COM | 00123Q104 |
| RHI | ROBERT HALF INC. | 10,797 | $761K | 0.0% | $70.46 | $86.26 | -17.4% | COM | 770323103 |
| ADC | AGREE RLTY CORP | 10,559 | $744K | 0.0% | $70.45 | $61.94 | — | COM | 008492100 |
| G | GENPACT LIMITED | 17,249 | $741K | 0.0% | $42.95 * | $33.11 | +25.7% | SHS | G3922B107 |
| SSD | SIMPSON MFG INC | 4,451 | $738K | 0.0% | $165.83 * | $181.55 | 0.0% | COM | 829073105 |
| TEAM | ATLASSIAN CORPORATION | 3,017 | $734K | 0.0% | $243.38 * | $192.59 | +18.9% | CL A | 049468101 |
| RLI | RLI CORP | 4,416 | $728K | 0.0% | $164.83 * | $78.47 | 0.0% | COM | 749607107 |
| WEX | WEX INC | 4,127 | $724K | 0.0% | $175.32 * | $187.43 | +0.0% | COM | 96208T104 |
| AXS | AXIS CAP HLDGS LTD | 8,147 | $722K | 0.0% | $88.62 * | $51.95 | +62.6% | SHS | G0692U109 |
| VOYA | VOYA FINANCIAL INC | 10,448 | $719K | 0.0% | $68.83 * | $67.32 | +12.7% | COM | 929089100 |
| U | UNITY SOFTWARE INC | 31,816 | $715K | 0.0% | $22.47 | $22.24 | 0.0% | COM | 91332U101 |
| ARGX | ARGENX SE | 1,161 | $714K | 0.0% | $615.00 | $438.23 | — | SPONSORED ADR | 04016X101 |
| — | ASPEN TECHNOLOGY INC | 2,852 | $712K | 0.0% | $249.63 | $238.82 | — | COM | 29109X106 |
| BPOP | POPULAR INC | 7,542 | $709K | 0.0% | $94.06 | $61.15 | +52.0% | COM NEW | 733174700 |
| UFPI | UFP INDUSTRIES INC | 6,283 | $708K | 0.0% | $112.65 * | $128.88 | 0.0% | COM | 90278Q108 |
| — | AZEK CO INC | 14,908 | $708K | 0.0% | $47.47 | $42.13 | — | CL A | 05478C105 |
| FCN | FTI CONSULTING INC | 3,701 | $707K | 0.0% | $191.13 * | $192.16 | +7.3% | COM | 302941109 |
| GNTX | GENTEX CORP | 24,435 | $702K | 0.0% | $28.73 * | $30.74 | -2.6% | COM | 371901109 |
| VNO | VORNADO RLTY TR | 16,693 | $702K | 0.0% | $42.04 | $42.04 | — | SH BEN INT | 929042109 |
| LPX | LOUISIANA PAC CORP | 6,754 | $699K | 0.0% | $103.55 * | $108.76 | 0.0% | COM | 546347105 |
| ALV | AUTOLIV INC | 7,389 | $693K | 0.0% | $93.79 | $89.59 | +4.6% | COM | 052800109 |
| MKSI | MKS INSTRS INC | 6,636 | $693K | 0.0% | $104.39 * | $97.91 | +9.2% | COM | 55306N104 |
| CFLT | CONFLUENT INC | 24,703 | $691K | 0.0% | $27.96 * | $28.74 | -6.7% | CLASS A COM | 20717M103 |
| JXN | JACKSON FINANCIAL INC | 7,908 | $689K | 0.0% | $87.08 * | $93.73 | 0.0% | COM CL A | 46817M107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,667 | $682K | 0.0% | $146.20 * | $147.52 | +18.9% | COM | 91347P105 |
| WSC | WILLSCOT HLDGS CORP | 20,306 | $679K | 0.0% | $33.45 * | $36.74 | 0.0% | COM CL A | 971378104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,125 | $679K | 0.0% | $110.85 * | $120.28 | 0.0% | COM | 109194100 |
| CROX | CROCS INC | 6,180 | $677K | 0.0% | $109.53 * | $112.12 | +3.8% | COM | 227046109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,488 | $673K | 0.0% | $64.16 * | $53.37 | +30.4% | CL A | 78351F107 |
| STAG | STAG INDL INC | 19,366 | $655K | 0.0% | $33.82 | $38.27 | — | COM | 85254J102 |
| CGNX | COGNEX CORP | 18,236 | $654K | 0.0% | $35.86 * | $43.37 | -10.6% | COM | 192422103 |
| MSA | MSA SAFETY INC | 3,932 | $652K | 0.0% | $165.77 * | $161.18 | +6.4% | COM | 553498106 |
| HR | HEALTHCARE RLTY TR | 38,434 | $651K | 0.0% | $16.95 | $17.41 | — | CL A COM | 42226K105 |
| KEX | KIRBY CORP | 6,104 | $646K | 0.0% | $105.80 * | $119.27 | +1.0% | COM | 497266106 |
| LSTR | LANDSTAR SYS INC | 3,741 | $643K | 0.0% | $171.86 | $184.31 | — | COM | 515098101 |
| ETSY | ETSY INC | 12,116 | $641K | 0.0% | $52.89 | $85.60 | -37.7% | COM | 29786A106 |
| HALO | HALOZYME THERAPEUTICS INC | 13,360 | $639K | 0.0% | $47.81 * | $57.33 | -10.6% | COM | 40637H109 |
| ARW | ARROW ELECTRS INC | 5,611 | $635K | 0.0% | $113.12 * | $128.36 | -3.8% | COM | 042735100 |
| — | SURMODICS INC | 15,784 | $625K | 0.0% | $39.60 | $42.04 | — | COM | 868873100 |
| AGCO | AGCO CORP | 6,632 | $620K | 0.0% | $93.48 * | $116.12 | -17.8% | COM | 001084102 |
| LFUS | LITTELFUSE INC | 2,587 | $610K | 0.0% | $235.65 * | $263.27 | -5.3% | COM | 537008104 |
| HUBS | HUBSPOT INC | 874 | $609K | 0.0% | $696.77 * | $404.33 | +59.0% | COM | 443573100 |
| NOV | NOV INC | 41,698 | $609K | 0.0% | $14.60 * | $18.29 | -14.6% | COM | 62955J103 |
| ACWI | ISHARES TR | 5,173 | $608K | 0.0% | $117.50 | $89.83 | — | MSCI ACWI ETF | 464288257 |
| ESI | ELEMENT SOLUTIONS INC | 23,772 | $605K | 0.0% | $25.43 * | $25.73 | +3.5% | COM | 28618M106 |
| CMC | COMMERCIAL METALS CO | 12,132 | $602K | 0.0% | $49.60 * | $49.30 | +12.4% | COM | 201723103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,890 | $588K | 0.0% | $203.30 * | $156.79 | +32.5% | CL A | 942749102 |
| FERG | FERGUSON ENTERPRISES INC | 3,384 | $587K | 0.0% | $173.57 * | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MTH | MERITAGE HOMES CORP | 3,790 | $583K | 0.0% | $153.82 * | $91.24 | 0.0% | COM | 59001A102 |
| DINO | HF SINCLAIR CORP | 16,568 | $581K | 0.0% | $35.05 * | $45.34 | -14.8% | COM | 403949100 |
| POST | POST HLDGS INC | 5,043 | $577K | 0.0% | $114.46 | $89.11 | +27.9% | COM | 737446104 |
| PATH | UIPATH INC | 45,138 | $574K | 0.0% | $12.71 * | $19.05 | -30.6% | CL A | 90364P105 |
| CRUS | CIRRUS LOGIC INC | 5,658 | $563K | 0.0% | $99.58 * | $132.41 | -17.0% | COM | 172755100 |
| LEA | LEAR CORP | 5,944 | $563K | 0.0% | $94.70 | $128.41 | -25.3% | COM NEW | 521865204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,384 | $561K | 0.0% | $235.31 * | $152.19 | +72.8% | COM | 02043Q107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,890 | $550K | 0.0% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | CHAMPIONX CORPORATION | 20,175 | $549K | 0.0% | $27.19 | $32.81 | — | COM | 15872M104 |
| WFRD | WEATHERFORD INTL PLC | 7,621 | $546K | 0.0% | $71.63 * | $82.00 | 0.0% | ORD SHS | G48833118 |
| AM | ANTERO MIDSTREAM CORP | 36,130 | $545K | 0.0% | $15.09 * | $11.38 | +24.8% | COM | 03676B102 |
| GXO | GXO LOGISTICS INCORPORATED | 12,488 | $543K | 0.0% | $43.50 * | $60.46 | -8.9% | COMMON STOCK | 36262G101 |
| GLDM | WORLD GOLD TR | 10,366 | $539K | 0.0% | $51.99 | $51.02 | — | SPDR GLD MINIS | 98149E303 |
| RBLX | ROBLOX CORP | 9,220 | $533K | 0.0% | $57.86 * | $50.32 | 0.0% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 2,529 | $532K | 0.0% | $210.25 * | $184.89 | +19.0% | CL A COM | 922475108 |
| GAP | GAP INC | 21,343 | $504K | 0.0% | $23.63 * | $20.13 | +9.1% | COM | 364760108 |
| DLB | DOLBY LABORATORIES INC | 6,312 | $493K | 0.0% | $78.10 * | $79.80 | -7.0% | COM CL A | 25659T107 |
| AN | AUTONATION INC | 2,727 | $463K | 0.0% | $169.84 | $140.09 | +20.6% | COM | 05329W102 |
| ROIV | ROIVANT SCIENCES LTD | 38,383 | $454K | 0.0% | $11.83 | $11.82 | 0.0% | SHS | G76279101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,952 | $449K | 0.0% | $152.10 * | $178.68 | 0.0% | COM | 45765U103 |
| VKTX | VIKING THERAPEUTICS INC | 11,097 | $447K | 0.0% | $40.24 * | $65.16 | -12.5% | COM | 92686J106 |
| IBP | INSTALLED BLDG PRODS INC | 2,509 | $440K | 0.0% | $175.25 * | $220.32 | -3.1% | COM | 45780R101 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,943 | $438K | 0.0% | $44.03 | $44.03 | — | COM | 913837100 |
| AER | AERCAP HOLDINGS NV | 4,430 | $424K | 0.0% | $95.70 | $71.06 | +33.8% | SHS | N00985106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,610 | $402K | 0.0% | $25.77 | $29.28 | — | INDIA ETF | 46137R109 |
| MKL | MARKEL GROUP INC | 224 | $387K | 0.0% | $1726.23 * | $1659.34 | 0.0% | COM | 570535104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,053 | $383K | 0.0% | $186.70 | $137.29 | +37.2% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,545 | $349K | 0.0% | $76.81 * | $62.19 | +20.0% | SHS | G25839104 |
| — | CYBERARK SOFTWARE LTD | 1,047 | $349K | 0.0% | $333.15 | $279.58 | — | SHS | M2682V108 |
| CPNG | COUPANG INC | 15,856 | $349K | 0.0% | $21.98 * | $24.55 | 0.0% | CL A | 22266T109 |
| ZG | ZILLOW GROUP INC | 4,917 | $348K | 0.0% | $70.85 * | $49.34 | +39.7% | CL A | 98954M101 |
| PINS | PINTEREST INC | 10,904 | $316K | 0.0% | $29.00 * | $22.15 | +41.9% | CL A | 72352L106 |
| TRU | TRANSUNION | 3,391 | $314K | 0.0% | $92.71 * | $81.20 | +24.0% | COM | 89400J107 |
| — | LUCID GROUP INC | 101,954 | $308K | 0.0% | $3.02 | $3.35 | — | COM | 549498103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,630 | $304K | 0.0% | $28.61 | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| MDB | MONGODB INC | 1,287 | $300K | 0.0% | $232.81 * | $302.95 | -6.8% | CL A | 60937P106 |
| ZS | ZSCALER INC | 1,639 | $296K | 0.0% | $180.41 * | $137.76 | +40.5% | COM | 98980G102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,308 | $292K | 0.0% | $31.41 | $31.89 | — | NYLI HEDGE MULTI | 45409B107 |
| WIX | WIX COM LTD | 1,253 | $269K | 0.0% | $214.55 * | $191.11 | 0.0% | SHS | M98068105 |
| COTY | COTY INC | 38,045 | $265K | 0.0% | $6.96 * | $11.48 | -33.1% | COM CL A | 222070203 |
| PDD | PDD HOLDINGS INC | 2,528 | $245K | 0.0% | $96.99 | $140.78 | — | SPONSORED ADS | 722304102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 535 | $239K | 0.0% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| SIVR | ABRDN SILVER ETF TRUST | 8,649 | $238K | 0.0% | $27.57 | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| AVTR | AVANTOR INC | 11,041 | $233K | 0.0% | $21.07 * | $28.87 | -22.1% | COM | 05352A100 |
| XYZ | BLOCK INC | 2,495 | $212K | 0.0% | $84.99 * | $82.04 | 0.0% | CL A | 852234103 |
| MNDY | MONDAY COM LTD | 857 | $202K | 0.0% | $235.44 * | $277.00 | 0.0% | SHS | M7S64H106 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,277 | $201K | 0.0% | $17.84 * | $19.38 | 0.0% | COM | 86627T108 |
| APP | APPLOVIN CORP | 620 | $201K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| SNAP | SNAP INC | 17,381 | $187K | 0.0% | $10.77 * | $20.03 | -43.7% | CL A | 83304A106 |
| LEVI | LEVI STRAUSS & CO NEW | 10,450 | $181K | 0.0% | $17.30 | $16.25 | +4.9% | CL A COM STK | 52736R102 |
| NU | NU HLDGS LTD | 10,287 | $107K | 0.0% | $10.36 * | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,130 | $47,814 | 0.0% | $4.72 * | $4.55 | 0.0% | CLASS A ORD | G4124C109 |