Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $9.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,163,774 | $481M | 4.9% | $149.55 | +54.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,085,906 | $408M | 4.2% | $263.43 | +53.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,277,854 | $355M | 3.6% | $93.23 | +35.9% | COM | 67066G104 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 12,856,686 | $273M | 2.8% | $21.33 | — | NYLI MACKAY CORE | 45409F785 |
| AMZN | AMAZON COM INC | 1,355,177 | $258M | 2.6% | $130.83 | +65.9% | COM | 023135106 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 5,321,082 | $241M | 2.5% | $31.17 | — | CANDRIAM US LRG | 45409B461 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 6,539,357 | $200M | 2.0% | $28.00 | — | CANDRIAM US MID | 45409B248 |
| META | META PLATFORMS INC | 294,244 | $170M | 1.7% | $191.58 | +235.8% | CL A | 30303M102 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 5,361,583 | $162M | 1.6% | $25.92 | — | NYLI CANDRIAM IN | 45409B453 |
| FLOT | ISHARES TR | 2,934,473 | $150M | 1.5% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 844,811 | $131M | 1.3% | $110.40 | +63.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,226 | $130M | 1.3% | $314.86 | +54.4% | CL B NEW | 084670702 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 4,638,532 | $121M | 1.2% | $25.48 | — | NYLI MACKAY SECU | 45409F686 |
| TSLA | TESLA INC | 414,793 | $107M | 1.1% | $275.82 | +20.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 681,517 | $106M | 1.1% | $111.16 | +64.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 627,554 | $105M | 1.1% | $148.18 | +41.6% | COM | 11135F101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,686,271 | $101M | 1.0% | $19.46 | — | NYLI FTSE INTERN | 45409B560 |
| MGC | VANGUARD WORLD FD | 499,875 | $101M | 1.0% | $151.82 | — | MEGA CAP INDEX | 921910873 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 2,308,616 | $99.36M | 1.0% | $37.46 | — | NYLI WINSLOW LAR | 45409F769 |
| IEFA | ISHARES TR | 1,280,576 | $96.88M | 1.0% | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 374,020 | $91.75M | 0.9% | $113.02 | +122.0% | COM | 46625H100 |
| V | VISA INC | 254,958 | $89.35M | 0.9% | $206.28 | +63.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 106,227 | $87.73M | 0.9% | $290.91 | +184.2% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,441,536 | $84.6M | 0.9% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 582,533 | $69.28M | 0.7% | $80.53 | +33.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 120,448 | $66.02M | 0.7% | $337.29 | +60.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 124,114 | $65M | 0.7% | $470.53 | +6.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 347,073 | $59.15M | 0.6% | $137.53 | +19.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 59,370 | $56.15M | 0.6% | $483.87 | +100.6% | COM | 22160K105 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 2,129,034 | $55.46M | 0.6% | $25.72 | — | NYLI MACKAY HIGH | 45409F736 |
| JNJ | JOHNSON & JOHNSON | 327,087 | $54.24M | 0.6% | $159.93 | -4.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 146,942 | $53.85M | 0.5% | $269.01 | +41.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 57,287 | $53.42M | 0.5% | $22.17 | +329.0% | COM | 64110L106 |
| WMT | WALMART INC | 580,294 | $50.94M | 0.5% | $51.96 | +78.9% | COM | 931142103 |
| CWB | SPDR SER TR | 658,630 | $50.46M | 0.5% | $66.85 | — | BBG CONV SEC ETF | 78464A359 |
| ABBV | ABBVIE INC | 237,429 | $49.75M | 0.5% | $134.11 | +41.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 495,731 | $49.04M | 0.5% | $103.39 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 1,590,085 | $49.01M | 0.5% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| VO | VANGUARD INDEX FDS | 181,456 | $46.93M | 0.5% | $226.45 | — | MID CAP ETF | 922908629 |
| UUP | INVESCO DB US DLR INDEX TR | 1,532,772 | $43.75M | 0.4% | $28.63 | — | BULLISH FD | 46141D203 |
| BAC | BANK AMERICA CORP | 980,133 | $40.9M | 0.4% | $32.74 | +33.3% | COM | 060505104 |
| IEMG | ISHARES INC | 748,702 | $40.41M | 0.4% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 141,521 | $37.98M | 0.4% | $174.57 | +77.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 223,709 | $37.42M | 0.4% | $142.78 | +5.4% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 748,222 | $37.34M | 0.4% | $48.41 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 518,190 | $37.11M | 0.4% | $56.76 | +14.5% | COM | 191216100 |
| IJR | ISHARES TR | 354,474 | $37.07M | 0.4% | $112.08 | — | CORE S&P SCP ETF | 464287804 |
| ICVT | ISHARES TR | 439,951 | $36.78M | 0.4% | $75.79 | — | CONV BD ETF | 46435G102 |
| CSCO | CISCO SYS INC | 591,686 | $36.51M | 0.4% | $44.41 | +35.3% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 691,330 | $35.14M | 0.4% | $50.46 | — | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,673,869 | $34.65M | 0.4% | $20.90 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 556,544 | $33.06M | 0.3% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| LIN | LINDE PLC | 70,420 | $32.79M | 0.3% | $324.96 | +36.8% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 204,450 | $32.45M | 0.3% | $85.41 | +60.4% | COM | 718172109 |
| STIP | ISHARES TR | 310,126 | $32.09M | 0.3% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 159,873 | $32M | 0.3% | $60.10 | +225.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 440,026 | $31.59M | 0.3% | $39.95 | +84.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 235,961 | $31.3M | 0.3% | $105.74 | +18.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,361 | $30.92M | 0.3% | $118.76 | +101.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 341,792 | $30.68M | 0.3% | $79.21 | +13.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 218,401 | $30.53M | 0.3% | $73.09 | +121.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 202,935 | $30.43M | 0.3% | $150.50 | -4.7% | COM | 713448108 |
| GVI | ISHARES TR | 286,461 | $30.37M | 0.3% | $104.57 | — | INTRM GOV CR ETF | 464288612 |
| MCD | MCDONALDS CORP | 95,877 | $29.95M | 0.3% | $237.18 | +23.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 92,573 | $28.89M | 0.3% | $282.55 | +23.7% | SHS CLASS A | G1151C101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 805,458 | $27.63M | 0.3% | $31.45 | — | NYLI MERGER ARBI | 45409B800 |
| T | AT&T INC | 960,197 | $27.15M | 0.3% | $16.30 | +49.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 267,498 | $26.4M | 0.3% | $108.44 | -2.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 53,103 | $26.3M | 0.3% | $267.17 | +107.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 562,785 | $25.53M | 0.3% | $40.11 | -1.3% | COM | 92343V104 |
| PFF | ISHARES TR | 829,008 | $25.48M | 0.3% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,179 | $25.47M | 0.3% | $544.06 | -0.8% | COM | 883556102 |
| MTUM | ISHARES TR | 125,956 | $25.46M | 0.3% | $197.09 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 41,388 | $25.41M | 0.3% | $404.46 | +47.7% | COM | 461202103 |
| QCOM | QUALCOMM INC | 164,831 | $25.32M | 0.3% | $124.91 | +27.8% | COM | 747525103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 947,846 | $24.97M | 0.3% | $24.70 | — | AGRICULTURE FD | 46140H106 |
| AMD | ADVANCED MICRO DEVICES INC | 242,943 | $24.96M | 0.3% | $94.17 | +18.1% | COM | 007903107 |
| ADBE | ADOBE INC | 64,669 | $24.8M | 0.3% | $406.98 | +5.4% | COM | 00724F101 |
| IJH | ISHARES TR | 420,079 | $24.51M | 0.2% | $60.43 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 86,568 | $24.5M | 0.2% | $104.26 | +135.3% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 135,635 | $24.37M | 0.2% | $150.98 | +20.7% | COM | 882508104 |
| NOW | SERVICENOW INC | 30,519 | $24.3M | 0.2% | $95.63 | +101.6% | COM | 81762P102 |
| MUB | ISHARES TR | 225,821 | $23.81M | 0.2% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 178,620 | $23.66M | 0.2% | $88.52 | +40.9% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 46,496 | $23.62M | 0.2% | $345.63 | +46.9% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274,329 | $23.15M | 0.2% | $46.14 | +90.3% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 41,723 | $22.79M | 0.2% | $289.70 | +103.9% | COM | 38141G104 |
| AMGN | AMGEN INC | 72,284 | $22.52M | 0.2% | $218.58 | +31.4% | COM | 031162100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 568,346 | $22.46M | 0.2% | $39.47 | — | S&P SMLCAP QTY | 46138G300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 491,998 | $22.27M | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 82,119 | $22.09M | 0.2% | $157.56 | +85.6% | COM | 025816109 |
| INDA | ISHARES TR | 427,586 | $22.01M | 0.2% | $53.22 | — | MSCI INDIA ETF | 46429B598 |
| VTEB | VANGUARD MUN BD FDS | 443,169 | $21.99M | 0.2% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 306,260 | $21.71M | 0.2% | $68.57 | +0.1% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 521,111 | $21.43M | 0.2% | $41.68 | — | BLACKSTONE SENR | 78467V608 |
| MS | MORGAN STANLEY | 182,762 | $21.32M | 0.2% | $73.95 | +70.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 64,081 | $21.13M | 0.2% | $197.29 | +78.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 186,782 | $20.93M | 0.2% | $54.52 | +84.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 558,217 | $20.6M | 0.2% | $38.36 | -8.7% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 280,015 | $20.4M | 0.2% | $52.00 | +38.6% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 4,426 | $20.39M | 0.2% | $2099.09 | +126.2% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 202,067 | $20.38M | 0.2% | $41.61 | +142.0% | COM | 101137107 |
| TJX | TJX COS INC NEW | 166,196 | $20.24M | 0.2% | $60.33 | +99.1% | COM | 872540109 |
| PFE | PFIZER INC | 784,376 | $19.88M | 0.2% | $41.63 | -40.7% | COM | 717081103 |
| C | CITIGROUP INC | 276,938 | $19.66M | 0.2% | $43.93 | +69.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 83,563 | $19.49M | 0.2% | $179.56 | +34.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 248,786 | $19.47M | 0.2% | $67.41 | +15.2% | COM | 808513105 |
| UNP | UNION PAC CORP | 80,805 | $19.09M | 0.2% | $208.79 | +12.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,792 | $18.96M | 0.2% | $64.56 | -14.1% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 50,823 | $18.92M | 0.2% | $239.82 | +57.2% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,606 | $18.72M | 0.2% | $269.35 | +73.0% | COM | 92532F100 |
| FISV | FISERV INC | 84,082 | $18.57M | 0.2% | $97.22 | +125.2% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 87,151 | $18.45M | 0.2% | $166.30 | +19.3% | COM | 438516106 |
| BLK | BLACKROCK INC | 19,451 | $18.41M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,243 | $18.41M | 0.2% | $202.51 | +45.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 170,494 | $17.91M | 0.2% | $91.27 | +6.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 72,534 | $17.7M | 0.2% | $152.25 | +46.7% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 85,760 | $17.58M | 0.2% | $226.23 | -4.1% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 120,665 | $17.51M | 0.2% | $106.08 | +57.1% | COM | 038222105 |
| BA | BOEING CO | 100,833 | $17.2M | 0.2% | $149.95 | +15.4% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 64,248 | $17.14M | 0.2% | $126.05 | +92.8% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 97,963 | $16.72M | 0.2% | $146.85 | +25.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 167,564 | $16.44M | 0.2% | $70.45 | +43.3% | COM | 855244109 |
| DE | DEERE & CO | 34,010 | $15.96M | 0.2% | $349.66 | +32.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 175,609 | $15.78M | 0.2% | $90.09 | -3.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 137,021 | $15.32M | 0.2% | $114.49 | -2.3% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 35,092 | $15.26M | 0.2% | $468.70 | -15.9% | COM | 036752103 |
| INTC | INTEL CORP | 666,107 | $15.13M | 0.2% | $39.95 | -45.2% | COM | 458140100 |
| CB | CHUBB LIMITED | 49,823 | $15.05M | 0.2% | $196.27 | +40.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 69,106 | $15.04M | 0.2% | $209.01 | -9.3% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 73,509 | $14.82M | 0.2% | $147.64 | +44.2% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,812 | $14.63M | 0.1% | $102.21 | +58.6% | COM | 45866F104 |
| ETN | EATON CORP PLC | 52,858 | $14.37M | 0.1% | $139.25 | +121.6% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 165,355 | $14.37M | 0.1% | $66.51 | +43.9% | COM | 595112103 |
| CME | CME GROUP INC | 53,264 | $14.13M | 0.1% | $182.08 | +33.1% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 190,786 | $13.87M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| WELL | WELLTOWER INC | 90,213 | $13.82M | 0.1% | $82.30 | +70.5% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 97,850 | $13.68M | 0.1% | $97.90 | +61.6% | COM | 09260D107 |
| SO | SOUTHERN CO | 146,387 | $13.46M | 0.1% | $64.18 | +31.1% | COM | 842587107 |
| CI | THE CIGNA GROUP | 40,792 | $13.42M | 0.1% | $241.40 | +22.5% | COM | 125523100 |
| KLAC | KLA CORP | 19,713 | $13.4M | 0.1% | $323.74 | +120.8% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 222,853 | $13.38M | 0.1% | $38.45 | +32.7% | COM | 02209S103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 978,780 | $13.34M | 0.1% | $13.99 | — | OPTIMUM YIELD | 46090F100 |
| — | KELLANOVA | 159,949 | $13.19M | 0.1% | $69.21 | +15.6% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 192,196 | $13.04M | 0.1% | $57.51 | +3.9% | CL A | 609207105 |
| SCZ | ISHARES TR | 204,033 | $12.96M | 0.1% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| AJG | GALLAGHER ARTHUR J & CO | 37,462 | $12.93M | 0.1% | $179.45 | +74.6% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 103,714 | $12.65M | 0.1% | $95.38 | +15.9% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 54,570 | $12.63M | 0.1% | $148.47 | +47.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 28,103 | $12.55M | 0.1% | $397.88 | +12.7% | COM | 539830109 |
| GEV | GE VERNOVA INC | 40,786 | $12.45M | 0.1% | $174.70 | +99.3% | COM | 36828A101 |
| USIG | ISHARES TR | 240,537 | $12.29M | 0.1% | $54.57 | — | USD INV GRDE ETF | 464288620 |
| SHW | SHERWIN WILLIAMS CO | 34,347 | $11.99M | 0.1% | $248.17 | +40.3% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 108,284 | $11.91M | 0.1% | $152.95 | -26.3% | CL B | 911312106 |
| EQIX | EQUINIX INC | 14,375 | $11.72M | 0.1% | $677.40 | +30.0% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,000 | $11.64M | 0.1% | $319.88 | +19.1% | CL A | 22788C105 |
| — | INTERPUBLIC GROUP COS INC | 428,330 | $11.63M | 0.1% | $27.10 | -2.2% | COM | 460690100 |
| AON | AON PLC | 28,893 | $11.53M | 0.1% | $285.82 | +33.5% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 99,633 | $11.52M | 0.1% | $99.97 | +36.9% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 168,488 | $11.42M | 0.1% | $84.17 | -31.1% | COM | 126650100 |
| NKE | NIKE INC | 179,299 | $11.38M | 0.1% | $111.19 | -35.2% | CL B | 654106103 |
| MCK | MCKESSON CORP | 16,760 | $11.28M | 0.1% | $314.09 | +96.1% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 120,128 | $11.26M | 0.1% | $71.82 | +22.3% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 33,217 | $11.19M | 0.1% | $144.81 | +147.9% | SHS | G8994E103 |
| QUAL | ISHARES TR | 65,240 | $11.15M | 0.1% | $177.09 | — | MSCI USA QLT FCT | 46432F339 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,703 | $11.04M | 0.1% | $43.02 | +102.2% | COM | 67103H107 |
| ZTS | ZOETIS INC | 66,745 | $10.99M | 0.1% | $166.76 | -1.3% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 180,084 | $10.76M | 0.1% | $28.65 | +93.5% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 138,367 | $10.72M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| MCO | MOODYS CORP | 22,944 | $10.68M | 0.1% | $290.01 | +65.0% | COM | 615369105 |
| MMM | 3M CO | 72,697 | $10.68M | 0.1% | $105.07 | +37.6% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 161,937 | $10.62M | 0.1% | $48.00 | +41.1% | CL A | 032095101 |
| — | FRONTIER COMMUNICATIONS PARE | 295,746 | $10.61M | 0.1% | $34.83 | — | COM | 35909D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,134 | $10.46M | 0.1% | $161.99 | +71.7% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 17,208 | $10.46M | 0.1% | $255.11 | +154.2% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 445,006 | $10.43M | 0.1% | $45.90 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 50,625 | $10.4M | 0.1% | $166.09 | +19.1% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 7,503 | $10.38M | 0.1% | $513.39 | +143.0% | COM | 893641100 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 485,049 | $10.36M | 0.1% | $21.78 | — | NYLI MACKAY CALI | 45409F777 |
| PNC | PNC FINL SVCS GROUP INC | 58,578 | $10.3M | 0.1% | $145.03 | +26.4% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 56,341 | $10.1M | 0.1% | $114.73 | +62.8% | COM | 14040H105 |
| DBMF | LITMAN GREGORY FDS TR | 398,859 | $10.08M | 0.1% | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,616 | $10.07M | 0.1% | $61.45 | -11.5% | COM | 169656105 |
| ARB | ALTSHARES TRUST | 355,196 | $10.03M | 0.1% | $26.54 | — | MERGER ARBITRAGE | 02210T108 |
| ITW | ILLINOIS TOOL WKS INC | 39,935 | $9.904M | 0.1% | $182.99 | +37.0% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 22,946 | $9.84M | 0.1% | $301.65 | +61.0% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 22,318 | $9.771M | 0.1% | $208.80 | +111.5% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 229,882 | $9.706M | 0.1% | $41.24 | +7.2% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 32,890 | $9.7M | 0.1% | $220.88 | +36.0% | COM | 009158106 |
| EOG | EOG RES INC | 75,164 | $9.639M | 0.1% | $105.88 | +18.2% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 147,441 | $9.621M | 0.1% | $86.55 | -10.2% | COM | 70450Y103 |
| — | INTRA-CELLULAR THERAPIES INC | 71,800 | $9.472M | 0.1% | $131.92 | — | COM | 46116X101 |
| ECL | ECOLAB INC | 37,324 | $9.462M | 0.1% | $159.49 | +56.5% | COM | 278865100 |
| — | BERRY GLOBAL GROUP INC | 135,165 | $9.436M | 0.1% | $65.05 | — | COM | 08579W103 |
| ROP | ROPER TECHNOLOGIES INC | 15,841 | $9.34M | 0.1% | $424.94 | +31.2% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 18,238 | $9.338M | 0.1% | $434.85 | +8.1% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 33,893 | $9.239M | 0.1% | $220.49 | +16.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 83,527 | $9.158M | 0.1% | $81.72 | +45.4% | COM | 291011104 |
| DASH | DOORDASH INC | 49,956 | $9.13M | 0.1% | $177.34 | +6.0% | CL A | 25809K105 |
| OKE | ONEOK INC NEW | 91,155 | $9.044M | 0.1% | $56.82 | +67.1% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 14,240 | $9.031M | 0.1% | $646.43 | +5.9% | COM | 75886F107 |
| FTNT | FORTINET INC | 93,694 | $9.019M | 0.1% | $59.39 | +70.7% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 65,467 | $8.965M | 0.1% | $146.19 | +3.9% | COM | 03769M106 |
| BK | BANK NEW YORK MELLON CORP | 106,206 | $8.907M | 0.1% | $41.62 | +98.3% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 33,490 | $8.857M | 0.1% | $162.41 | +51.1% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 38,492 | $8.817M | 0.1% | $238.96 | -4.9% | COM | 075887109 |
| USHY | ISHARES TR | 237,522 | $8.743M | 0.1% | $38.13 | — | BROAD USD HIGH | 46435U853 |
| SLB | SCHLUMBERGER LTD | 207,391 | $8.669M | 0.1% | $37.90 | +5.3% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 2,245 | $8.56M | 0.1% | $2056.62 | +67.8% | COM | 053332102 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 200,000 | $8.539M | 0.1% | $1.00 | — | NYLI WINSLOW FOC | 45409F751 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,746 | $8.434M | 0.1% | $33.34 | — | COM CL A | 848574109 |
| CEG | CONSTELLATION ENERGY CORP | 41,783 | $8.425M | 0.1% | $58.42 | +356.4% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 24,368 | $8.42M | 0.1% | $208.06 | +53.5% | COM | 40412C101 |
| ADSK | AUTODESK INC | 31,924 | $8.358M | 0.1% | $192.30 | +47.9% | COM | 052769106 |
| — | PACTIV EVERGREEN INC | 461,736 | $8.316M | 0.1% | $18.01 | — | COM | 69526K105 |
| IVV | ISHARES TR | 14,685 | $8.252M | 0.1% | $584.68 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 286,066 | $8.161M | 0.1% | $15.32 | +74.3% | COM | 49456B101 |
| AFL | AFLAC INC | 73,357 | $8.157M | 0.1% | $58.00 | +79.4% | COM | 001055102 |
| NEM | NEWMONT CORP | 168,784 | $8.149M | 0.1% | $56.55 | -23.5% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,634 | $8.109M | 0.1% | $136.71 | +81.9% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 34,027 | $8.105M | 0.1% | $159.48 | +68.9% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 39,118 | $8.1M | 0.1% | $119.93 | +59.5% | COM | 020002101 |
| FDX | FEDEX CORP | 32,861 | $8.011M | 0.1% | $196.73 | +28.9% | COM | 31428X106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 123,060 | $7.884M | 0.1% | $62.52 | — | GBL LISTED PVT | 46137V118 |
| — | ALLETE INC | 119,382 | $7.843M | 0.1% | $62.92 | — | COM NEW | 018522300 |
| JCI | JOHNSON CTLS INTL PLC | 97,690 | $7.826M | 0.1% | $51.79 | +57.6% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 71,366 | $7.798M | 0.1% | $86.45 | +13.9% | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 59,714 | $7.747M | 0.1% | $42.98 | +194.9% | COM | 443201108 |
| — | SOLARWINDS CORP | 418,174 | $7.707M | 0.1% | $18.43 | — | COM NEW | 83417Q204 |
| ABNB | AIRBNB INC | 64,115 | $7.659M | 0.1% | $136.89 | -2.1% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 120,219 | $7.622M | 0.1% | $37.29 | +76.4% | COM | 14448C104 |
| CSX | CSX CORP | 258,468 | $7.607M | 0.1% | $30.63 | +2.2% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 45,674 | $7.586M | 0.1% | $93.26 | +78.9% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 36,635 | $7.526M | 0.1% | $72.64 | +221.1% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 39,299 | $7.469M | 0.1% | $163.15 | +28.4% | COM | N6596X109 |
| WDAY | WORKDAY INC | 31,849 | $7.438M | 0.1% | $248.20 | +2.8% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 192,292 | $7.28M | 0.1% | $37.98 | -0.4% | CL B | 35671D857 |
| — | PAYCOR HCM INC | 323,231 | $7.253M | 0.1% | $22.44 | — | COM | 70435P102 |
| TFC | TRUIST FINL CORP | 175,952 | $7.24M | 0.1% | $40.71 | +4.9% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 30,265 | $7.168M | 0.1% | $226.47 | +5.7% | COM | 655844108 |
| EXC | EXELON CORP | 155,295 | $7.156M | 0.1% | $40.63 | -0.3% | COM | 30161N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,783 | $7.073M | 0.1% | $55.83 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 67,686 | $7.064M | 0.1% | $170.18 | -29.4% | COM | 87612E106 |
| — | H & E EQUIPMENT SERVICES INC | 74,518 | $7.064M | 0.1% | $94.79 | — | COM | 404030108 |
| KMB | KIMBERLY-CLARK CORP | 49,095 | $6.982M | 0.1% | $114.77 | +13.1% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 23,283 | $6.968M | 0.1% | $281.01 | +2.3% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 79,699 | $6.929M | 0.1% | $53.85 | +41.4% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 14,261 | $6.904M | 0.1% | $253.99 | +104.2% | COM | 03076C106 |
| MET | METLIFE INC | 85,699 | $6.881M | 0.1% | $59.33 | +36.8% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 46,924 | $6.836M | 0.1% | $86.26 | +68.3% | COM | 56585A102 |
| PCAR | PACCAR INC | 70,085 | $6.824M | 0.1% | $57.26 | +79.8% | COM | 693718108 |
| PSX | PHILLIPS 66 | 55,265 | $6.824M | 0.1% | $80.94 | +47.3% | COM | 718546104 |
| VWOB | VANGUARD WHITEHALL FDS | 106,230 | $6.82M | 0.1% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| KVUE | KENVUE INC | 284,373 | $6.819M | 0.1% | $20.51 | +4.2% | COM | 49177J102 |
| O | REALTY INCOME CORP | 117,145 | $6.796M | 0.1% | $55.04 | -4.5% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 46,984 | $6.732M | 0.1% | $119.87 | +31.8% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 64,299 | $6.702M | 0.1% | $123.30 | -27.7% | COM | 22822V101 |
| SRE | SEMPRA | 93,819 | $6.695M | 0.1% | $68.94 | +9.6% | COM | 816851109 |
| KR | KROGER CO | 98,496 | $6.667M | 0.1% | $49.26 | +26.4% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 3,610 | $6.657M | 0.1% | $670.47 | +176.2% | COM | 303250104 |
| CPRT | COPART INC | 117,067 | $6.625M | 0.1% | $37.52 | +50.0% | COM | 217204106 |
| PAYX | PAYCHEX INC | 42,818 | $6.606M | 0.1% | $112.01 | +27.8% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 27,099 | $6.562M | 0.1% | $125.31 | +77.1% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 89,682 | $6.5M | 0.1% | $103.52 | -30.9% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 41,264 | $6.493M | 0.1% | $112.91 | +25.4% | COM | 988498101 |
| GWW | GRAINGER W W INC | 6,554 | $6.474M | 0.1% | $531.86 | +92.9% | COM | 384802104 |
| GM | GENERAL MTRS CO | 137,093 | $6.447M | 0.1% | $36.19 | +34.9% | COM | 37045V100 |
| TRGP | TARGA RES CORP | 32,115 | $6.438M | 0.1% | $77.30 | +151.9% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 146,457 | $6.437M | 0.1% | $29.65 | +47.7% | CL A | 05722G100 |
| COR | CENCORA INC | 23,070 | $6.416M | 0.1% | $151.89 | +64.3% | COM | 03073E105 |
| — | PATTERSON COS INC | 204,042 | $6.374M | 0.1% | $31.24 | — | COM | 703395103 |
| — | DISCOVER FINL SVCS | 37,076 | $6.329M | 0.1% | $122.60 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 112,085 | $6.285M | 0.1% | $69.22 | -23.8% | COM | 25746U109 |
| TEL | TE CONNECTIVITY PLC | 44,183 | $6.244M | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| VRSK | VERISK ANALYTICS INC | 20,926 | $6.228M | 0.1% | $182.08 | +57.3% | COM | 92345Y106 |
| — | NEW YORK LIFE INVESTMENTS ET | 199,044 | $6.225M | 0.1% | $28.89 | — | NYLI HEALTHY HEA | 45409B321 |
| VLO | VALERO ENERGY CORP | 46,944 | $6.2M | 0.1% | $105.92 | +22.1% | COM | 91913Y100 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $6.108M | 0.1% | $25.17 | — | NYLI US LC R&D L | 45409B263 |
| TLT | ISHARES TR | 66,789 | $6.08M | 0.1% | $91.01 | — | 20 YR TR BD ETF | 464287432 |
| URI | UNITED RENTALS INC | 9,665 | $6.057M | 0.1% | $284.96 | +139.4% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,502 | $6.049M | 0.1% | $60.04 | +34.9% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 58,590 | $6.046M | 0.1% | $69.45 | +38.5% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 175,297 | $5.999M | 0.1% | $32.71 | -3.7% | COM | 49271V100 |
| — | AIR TRANSPORT SERVICES GRP I | 267,149 | $5.995M | 0.1% | $22.02 | — | COM | 00922R105 |
| FAST | FASTENAL CO | 76,611 | $5.941M | 0.1% | $25.06 | +47.0% | COM | 311900104 |
| — | HESS CORP | 37,003 | $5.91M | 0.1% | $135.68 | — | COM | 42809H107 |
| FIS | FIDELITY NATL INFORMATION SV | 78,698 | $5.877M | 0.1% | $90.53 | -18.7% | COM | 31620M106 |
| — | TRIUMPH GROUP INC NEW | 231,292 | $5.861M | 0.1% | $25.34 | — | COM | 896818101 |
| MSCI | MSCI INC | 10,364 | $5.861M | 0.1% | $420.66 | +36.7% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 52,391 | $5.851M | 0.1% | $88.48 | +23.2% | COM | 744320102 |
| CMI | CUMMINS INC | 18,502 | $5.799M | 0.1% | $183.04 | +89.1% | COM | 231021106 |
| CTVA | CORTEVA INC | 92,110 | $5.796M | 0.1% | $56.83 | +7.8% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 43,871 | $5.737M | 0.1% | $80.68 | +68.4% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 44,187 | $5.647M | 0.1% | $92.95 | +49.0% | COM | 778296103 |
| AXON | AXON ENTERPRISE INC | 10,703 | $5.629M | 0.1% | $246.48 | +137.5% | COM | 05464C101 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $5.61M | 0.1% | $24.18 | — | NYLI GLOBAL EQUI | 45409B255 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,140 | $5.595M | 0.1% | $71.05 | +12.9% | CL A | 192446102 |
| PCG | PG&E CORP | 324,274 | $5.571M | 0.1% | $15.02 | +9.5% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 21,838 | $5.551M | 0.1% | $129.58 | +122.8% | COM | 74762E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,817 | $5.49M | 0.1% | $47.43 | +9.9% | COM | 61174X109 |
| SYY | SYSCO CORP | 72,472 | $5.438M | 0.1% | $75.69 | -5.8% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 76,602 | $5.423M | 0.1% | $64.20 | +2.8% | COM | 98389B100 |
| F | FORD MTR CO | 537,182 | $5.388M | 0.1% | $10.55 | -12.4% | COM | 345370860 |
| VST | VISTRA CORP | 45,525 | $5.346M | 0.1% | $82.73 | +79.6% | COM | 92840M102 |
| AME | AMETEK INC | 30,877 | $5.315M | 0.1% | $126.35 | +43.0% | COM | 031100100 |
| PFFD | GLOBAL X FDS | 279,120 | $5.314M | 0.1% | $19.61 | — | US PFD ETF | 37954Y657 |
| ACGL | ARCH CAP GROUP LTD | 55,200 | $5.309M | 0.1% | $52.69 | +75.2% | ORD | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,203 | $5.275M | 0.1% | $212.76 | -3.2% | COM | 502431109 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,513 | $5.26M | 0.1% | $65.21 | +73.2% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,258 | $5.255M | 0.1% | $464.73 | -23.0% | CL A | 16119P108 |
| GLW | CORNING INC | 114,399 | $5.237M | 0.1% | $32.14 | +51.0% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 35,501 | $5.131M | 0.1% | $124.98 | +7.6% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 12,208 | $5.127M | 0.1% | $407.78 | +6.5% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 46,130 | $5.102M | 0.1% | $84.09 | +13.3% | COM | 209115104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,351 | $5.047M | 0.1% | $127.66 | +56.5% | COM | 874054109 |
| XLB | SELECT SECTOR SPDR TR | 58,672 | $5.045M | 0.1% | $86.49 | — | SBI MATERIALS | 81369Y100 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 190,000 | $5.04M | 0.1% | $24.46 | — | NYLI CBRE REAL A | 45409F710 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,837 | $5.014M | 0.1% | $203.98 | +58.0% | SHS | G96629103 |
| GIS | GENERAL MLS INC | 82,973 | $4.961M | 0.1% | $61.91 | -6.4% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,339 | $4.951M | 0.1% | $72.91 | +17.7% | COMMON STOCK | 36266G107 |
| CAH | CARDINAL HEALTH INC | 35,774 | $4.929M | 0.1% | $52.64 | +139.1% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 57,294 | $4.898M | 0.0% | $60.75 | +32.4% | COM | 29364G103 |
| RMD | RESMED INC | 21,831 | $4.887M | 0.0% | $208.21 | +11.3% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 60,918 | $4.875M | 0.0% | $46.25 | +88.2% | COM | 45687V106 |
| EBAY | EBAY INC. | 71,642 | $4.852M | 0.0% | $45.42 | +44.6% | COM | 278642103 |
| — | PLAYA HOTELS & RESORTS NV | 363,242 | $4.842M | 0.0% | $13.33 | — | SHS | N70544106 |
| DHI | D R HORTON INC | 37,993 | $4.83M | 0.0% | $67.77 | +95.9% | COM | 23331A109 |
| HUM | HUMANA INC | 17,980 | $4.758M | 0.0% | $437.29 | -39.0% | COM | 444859102 |
| IT | GARTNER INC | 11,312 | $4.748M | 0.0% | $266.05 | +85.2% | COM | 366651107 |
| WAB | WABTEC | 25,835 | $4.685M | 0.0% | $87.32 | +118.6% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 16,475 | $4.663M | 0.0% | $421.60 | -13.0% | COM | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 31,354 | $4.656M | 0.0% | $145.12 | +0.1% | COM | 30225T102 |
| NDAQ | NASDAQ INC | 61,084 | $4.634M | 0.0% | $55.58 | +40.0% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 42,415 | $4.622M | 0.0% | $89.45 | +10.9% | COM | 92939U106 |
| — | ALTUS POWER INC | 929,635 | $4.602M | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| VICI | VICI PPTYS INC | 140,817 | $4.593M | 0.0% | $24.53 | +18.9% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 61,473 | $4.591M | 0.0% | $25.33 | +25.9% | COM | 26614N102 |
| GRMN | GARMIN LTD | 21,041 | $4.569M | 0.0% | $97.79 | +117.7% | SHS | H2906T109 |
| VMC | VULCAN MATLS CO | 19,519 | $4.554M | 0.0% | $160.39 | +57.3% | COM | 929160109 |
| AVB | AVALONBAY CMNTYS INC | 20,991 | $4.505M | 0.0% | $173.53 | +20.8% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 90,538 | $4.469M | 0.0% | $58.09 | -17.6% | COM | 674599105 |
| EFX | EQUIFAX INC | 18,340 | $4.467M | 0.0% | $195.37 | +27.7% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 38,177 | $4.466M | 0.0% | $119.87 | +11.7% | COM | 00846U101 |
| CSGP | COSTAR GROUP INC | 56,201 | $4.453M | 0.0% | $69.82 | +9.0% | COM | 22160N109 |
| XYL | XYLEM INC | 37,190 | $4.443M | 0.0% | $85.12 | +44.1% | COM | 98419M100 |
| PODD | INSULET CORP | 16,888 | $4.435M | 0.0% | $276.74 | -2.2% | COM | 45784P101 |
| VTR | VENTAS INC | 64,251 | $4.418M | 0.0% | $46.09 | +34.7% | COM | 92276F100 |
| MTB | M & T BK CORP | 24,577 | $4.393M | 0.0% | $146.11 | +26.3% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,681 | $4.379M | 0.0% | $139.94 | -7.8% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 79,292 | $4.369M | 0.0% | $51.97 | +3.7% | COM | 892356106 |
| — | NEW YORK LIFE INVESTMENTS ET | 190,000 | $4.339M | 0.0% | $22.76 | — | NYLI CLEANER TRA | 45409B297 |
| ROK | ROCKWELL AUTOMATION INC | 16,758 | $4.33M | 0.0% | $220.44 | +24.5% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,043 | $4.324M | 0.0% | $333.40 | +51.5% | COM | 573284106 |
| EQT | EQT CORP | 80,022 | $4.276M | 0.0% | $39.15 | +29.1% | COM | 26884L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,317 | $4.199M | 0.0% | $136.17 | +70.3% | COM | 11133T103 |
| NUE | NUCOR CORP | 34,814 | $4.19M | 0.0% | $128.76 | -1.5% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,146 | $4.16M | 0.0% | $171.41 | +5.3% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 67,665 | $4.108M | 0.0% | $82.45 | -26.7% | COM | 15135B101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 557,301 | $4.102M | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| — | ANSYS INC | 12,949 | $4.099M | 0.0% | $318.74 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,060 | $4.095M | 0.0% | $451.14 | +38.5% | COM | 609839105 |
| SHV | ISHARES TR | 36,842 | $4.07M | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| — | EVERI HLDGS INC | 295,134 | $4.034M | 0.0% | $13.16 | — | COM | 30034T103 |
| CHD | CHURCH & DWIGHT CO INC | 36,383 | $4.005M | 0.0% | $90.44 | +17.0% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 25,047 | $4.005M | 0.0% | $118.12 | +33.0% | COM | 25278X109 |
| DXCM | DEXCOM INC | 58,161 | $3.972M | 0.0% | $92.55 | -11.8% | COM | 252131107 |
| BRO | BROWN & BROWN INC | 31,790 | $3.955M | 0.0% | $60.39 | +84.0% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 22,350 | $3.94M | 0.0% | $217.16 | -10.7% | COM | 46266C105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 132,321 | $3.917M | 0.0% | $27.42 | — | MANAGED FUTURES | 82889N699 |
| KHC | KRAFT HEINZ CO | 127,900 | $3.892M | 0.0% | $33.38 | -15.1% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 98,919 | $3.878M | 0.0% | $32.35 | +25.8% | COM | 316773100 |
| HPQ | HP INC | 139,881 | $3.873M | 0.0% | $31.98 | -5.1% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 42,401 | $3.865M | 0.0% | $108.52 | -4.0% | CL C | 24703L202 |
| — | NEW YORK LIFE INVESTMENTS ET | 190,000 | $3.861M | 0.0% | $22.37 | — | NYLI CLEAN OCEAN | 45409B289 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,611 | $3.836M | 0.0% | $142.35 | +16.0% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 20,803 | $3.818M | 0.0% | $228.37 | -22.2% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 27,584 | $3.814M | 0.0% | $114.24 | +8.2% | COM | 233331107 |
| RJF | RAYMOND JAMES FINL INC | 27,341 | $3.798M | 0.0% | $92.74 | +65.2% | COM | 754730109 |
| MAS | MASCO CORP | 54,472 | $3.788M | 0.0% | $51.81 | +42.1% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 70,461 | $3.759M | 0.0% | $43.60 | +21.0% | COM | 460146103 |
| PPG | PPG INDS INC | 34,313 | $3.752M | 0.0% | $115.64 | -2.6% | COM | 693506107 |
| IRM | IRON MTN INC DEL | 43,517 | $3.744M | 0.0% | $48.83 | +90.8% | COM | 46284V101 |
| HSY | HERSHEY CO | 21,870 | $3.74M | 0.0% | $198.68 | -19.8% | COM | 427866108 |
| FFIV | F5 INC | 14,024 | $3.734M | 0.0% | $165.08 | +69.4% | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 85,251 | $3.717M | 0.0% | $37.65 | +55.7% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 50,434 | $3.691M | 0.0% | $43.54 | +34.3% | COM | 34959J108 |
| TPR | TAPESTRY INC | 52,298 | $3.682M | 0.0% | $32.68 | +128.2% | COM | 876030107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,117 | $3.681M | 0.0% | $1256.37 | +1.7% | COM | 592688105 |
| GEN | GEN DIGITAL INC | 138,611 | $3.679M | 0.0% | $20.66 | +30.6% | COM | 668771108 |
| — | ENFUSION INC | 329,008 | $3.668M | 0.0% | $11.15 | — | CL A | 292812104 |
| EQR | EQUITY RESIDENTIAL | 50,446 | $3.611M | 0.0% | $61.05 | +11.0% | SH BEN INT | 29476L107 |
| AEE | AMEREN CORP | 35,910 | $3.605M | 0.0% | $82.56 | +13.5% | COM | 023608102 |
| CPAY | CORPAY INC | 10,311 | $3.596M | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| GPN | GLOBAL PMTS INC | 36,655 | $3.589M | 0.0% | $115.82 | -10.7% | COM | 37940X102 |
| LEN | LENNAR CORP | 31,267 | $3.589M | 0.0% | $69.41 | +77.4% | CL A | 526057104 |
| PPL | PPL CORP | 98,842 | $3.569M | 0.0% | $25.30 | +30.1% | COM | 69351T106 |
| DOV | DOVER CORP | 20,221 | $3.552M | 0.0% | $129.06 | +47.5% | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 330,501 | $3.546M | 0.0% | $17.88 | -41.5% | COM SER A | 934423104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,902 | $3.499M | 0.0% | $254.02 | -19.2% | CL A | 78410G104 |
| SCHM | SCHWAB STRATEGIC TR | 133,530 | $3.498M | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| CBOE | CBOE GLOBAL MKTS INC | 15,459 | $3.498M | 0.0% | $119.71 | +72.5% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,797 | $3.476M | 0.0% | $60.87 | -11.0% | COM | 595017104 |
| STT | STATE STR CORP | 38,684 | $3.463M | 0.0% | $62.27 | +49.0% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 55,736 | $3.462M | 0.0% | $74.94 | -23.7% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 162,310 | $3.447M | 0.0% | $18.18 | +14.8% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,910 | $3.404M | 0.0% | $76.58 | -38.9% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 23,042 | $3.404M | 0.0% | $117.00 | +17.7% | COM | 172062101 |
| GDDY | GODADDY INC | 18,850 | $3.396M | 0.0% | $107.23 | +78.2% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,634 | $3.354M | 0.0% | $116.40 | -9.0% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,519 | $3.338M | 0.0% | $405.98 | +9.2% | COM | 88262P102 |
| STE | STERIS PLC | 14,644 | $3.319M | 0.0% | $217.11 | +0.7% | SHS USD | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 5,707 | $3.318M | 0.0% | $369.89 | +60.6% | COM | 902252105 |
| UDR | UDR INC | 73,415 | $3.316M | 0.0% | $37.80 | +9.5% | COM | 902653104 |
| HAL | HALLIBURTON CO | 130,067 | $3.3M | 0.0% | $34.51 | -25.8% | COM | 406216101 |
| DOW | DOW INC | 94,294 | $3.293M | 0.0% | $50.28 | -28.5% | COM | 260557103 |
| MCHI | ISHARES TR | 60,367 | $3.284M | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| DVN | DEVON ENERGY CORP NEW | 87,713 | $3.28M | 0.0% | $53.46 | -35.3% | COM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 21,181 | $3.274M | 0.0% | $105.65 | +35.4% | COM | 049560105 |
| WAT | WATERS CORP | 8,855 | $3.264M | 0.0% | $318.03 | +21.7% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 15,706 | $3.263M | 0.0% | $110.89 | +70.1% | COM | 237194105 |
| VLTO | VERALTO CORP | 33,018 | $3.218M | 0.0% | $76.23 | +30.4% | COM SHS | 92338C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,303 | $3.217M | 0.0% | $11.21 | +38.6% | COM | 446150104 |
| NVR | NVR INC | 442 | $3.202M | 0.0% | $4356.97 | +74.6% | COM | 62944T105 |
| JKHY | HENRY JACK & ASSOC INC | 17,534 | $3.202M | 0.0% | $167.56 | +2.9% | COM | 426281101 |
| CDW | CDW CORP | 19,762 | $3.167M | 0.0% | $160.53 | +11.7% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 86,944 | $3.15M | 0.0% | $28.01 | +17.2% | COM | 15189T107 |
| WY | WEYERHAEUSER CO MTN BE | 107,466 | $3.147M | 0.0% | $33.56 | -14.0% | COM NEW | 962166104 |
| CPT | CAMDEN PPTY TR | 25,728 | $3.147M | 0.0% | $103.64 | +9.3% | SH BEN INT | 133131102 |
| PHM | PULTE GROUP INC | 30,068 | $3.091M | 0.0% | $48.91 | +119.2% | COM | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,208 | $3.09M | 0.0% | $416.66 | +18.7% | COM | 879360105 |
| — | MONEYLION INC | 35,549 | $3.075M | 0.0% | $86.51 | — | CL A | 60938K304 |
| MKC | MCCORMICK & CO INC | 37,349 | $3.074M | 0.0% | $86.91 | -12.1% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 12,104 | $3.073M | 0.0% | $181.84 | +23.9% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 57,671 | $3.053M | 0.0% | $31.88 | +91.0% | COM | 87165B103 |
| SW | SMURFIT WESTROCK PLC | 67,653 | $3.048M | 0.0% | $43.91 | +12.8% | SHS | G8267P108 |
| BIIB | BIOGEN INC | 22,269 | $3.047M | 0.0% | $225.87 | -36.7% | COM | 09062X103 |
| XLC | SELECT SECTOR SPDR TR | 31,573 | $3.045M | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| EIX | EDISON INTL | 51,677 | $3.045M | 0.0% | $57.68 | -4.9% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,099 | $3.041M | 0.0% | $13.63 | +42.4% | COM | 42824C109 |
| SPSM | SPDR SER TR | 74,333 | $3.03M | 0.0% | $43.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SJM | SMUCKER J M CO | 25,379 | $3.005M | 0.0% | $115.08 | -9.3% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 39,901 | $2.997M | 0.0% | $61.57 | +10.5% | COM | 125896100 |
| UAL | UNITED AIRLS HLDGS INC | 43,396 | $2.996M | 0.0% | $43.89 | +115.2% | COM | 910047109 |
| SLV | ISHARES SILVER TR | 96,415 | $2.988M | 0.0% | $26.53 | — | ISHARES | 46428Q109 |
| POOL | POOL CORP | 9,282 | $2.955M | 0.0% | $360.44 | -7.3% | COM | 73278L105 |
| INVH | INVITATION HOMES INC | 84,259 | $2.936M | 0.0% | $31.67 | -1.8% | COM | 46187W107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,825 | $2.936M | 0.0% | $112.42 | -28.3% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 135,028 | $2.934M | 0.0% | $17.59 | +27.4% | COM | 7591EP100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,633 | $2.932M | 0.0% | $92.75 | +6.8% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 39,582 | $2.92M | 0.0% | $56.10 | +24.9% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 80,576 | $2.916M | 0.0% | $35.35 | — | COM | 48203R104 |
| ESS | ESSEX PPTY TR INC | 9,498 | $2.912M | 0.0% | $235.10 | +19.8% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 17,364 | $2.91M | 0.0% | $142.11 | +7.8% | COM | 59522J103 |
| — | PARAGON 28 INC | 222,637 | $2.908M | 0.0% | $13.06 | — | COM | 69913P105 |
| LH | LABCORP HOLDINGS INC | 12,463 | $2.901M | 0.0% | $200.64 | +19.7% | COM SHS | 504922105 |
| KMX | CARMAX INC | 37,193 | $2.898M | 0.0% | $86.24 | -7.0% | COM | 143130102 |
| NTRS | NORTHERN TR CORP | 29,052 | $2.866M | 0.0% | $93.79 | +10.3% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 32,531 | $2.86M | 0.0% | $218.17 | -65.9% | COM | 256677105 |
| CTRA | COTERRA ENERGY INC | 98,923 | $2.859M | 0.0% | $25.62 | +5.3% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 40,152 | $2.857M | 0.0% | $45.28 | +31.9% | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 16,725 | $2.811M | 0.0% | $140.45 | +28.7% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 16,569 | $2.803M | 0.0% | $127.29 | +27.2% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 68,569 | $2.772M | 0.0% | $36.77 | +4.6% | COM | 337932107 |
| EXE | EXPAND ENERGY CORPORATION | 24,822 | $2.763M | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,047 | $2.748M | 0.0% | $96.05 | +42.1% | COM | 538034109 |
| CCL | CARNIVAL CORP | 140,421 | $2.742M | 0.0% | $14.11 | +68.5% | UNIT 99/99/9999 | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 29,732 | $2.731M | 0.0% | $107.17 | -6.1% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,328 | $2.698M | 0.0% | $79.63 | -13.6% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 18,236 | $2.685M | 0.0% | $126.87 | +16.6% | COM | 189054109 |
| SHYG | ISHARES TR | 63,097 | $2.683M | 0.0% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| KMLM | KRANESHARES TRUST | 98,098 | $2.676M | 0.0% | $29.43 | — | MOUNT LUCAS ETF | 500767652 |
| CFG | CITIZENS FINL GROUP INC | 64,932 | $2.66M | 0.0% | $33.57 | +28.7% | COM | 174610105 |
| NTAP | NETAPP INC | 30,281 | $2.66M | 0.0% | $65.80 | +64.6% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,450 | $2.653M | 0.0% | $61.74 | +30.0% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,220 | $2.652M | 0.0% | $73.09 | +27.0% | ORD SHS | G7997R103 |
| PKG | PACKAGING CORP AMER | 13,338 | $2.641M | 0.0% | $138.83 | +50.1% | COM | 695156109 |
| GL | GLOBE LIFE INC | 20,050 | $2.641M | 0.0% | $100.88 | +20.5% | COM | 37959E102 |
| LUV | SOUTHWEST AIRLS CO | 78,203 | $2.626M | 0.0% | $40.00 | -22.4% | COM | 844741108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,528 | $2.622M | 0.0% | $66.58 | — | S&P500 QUALITY | 46137V241 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,749 | $2.621M | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| LKQ | LKQ CORP | 61,339 | $2.609M | 0.0% | $46.88 | -18.1% | COM | 501889208 |
| NRG | NRG ENERGY INC | 27,209 | $2.597M | 0.0% | $36.98 | +170.5% | COM NEW | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 11,887 | $2.597M | 0.0% | $236.72 | -11.5% | COM | 70432V102 |
| AIZ | ASSURANT INC | 12,351 | $2.591M | 0.0% | $151.57 | +35.9% | COM | 04621X108 |
| NI | NISOURCE INC | 63,621 | $2.551M | 0.0% | $26.89 | +40.0% | COM | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 62,457 | $2.541M | 0.0% | $56.79 | -11.4% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 6,872 | $2.519M | 0.0% | $397.38 | -4.1% | COM | 90384S303 |
| COO | COOPER COS INC | 29,809 | $2.514M | 0.0% | $96.47 | -7.1% | COM | 216648501 |
| NWSA | NEWS CORP NEW | 92,086 | $2.507M | 0.0% | $18.64 | +49.2% | CL A | 65249B109 |
| MOH | MOLINA HEALTHCARE INC | 7,603 | $2.504M | 0.0% | $302.64 | -0.2% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,810 | $2.502M | 0.0% | $97.86 | +16.2% | COM | 302130109 |
| PTC | PTC INC | 16,114 | $2.497M | 0.0% | $122.48 | +40.4% | COM | 69370C100 |
| TSN | TYSON FOODS INC | 38,412 | $2.451M | 0.0% | $77.95 | -27.0% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,774 | $2.412M | 0.0% | $322.31 | -14.7% | COM | 955306105 |
| OMC | OMNICOM GROUP INC | 29,078 | $2.411M | 0.0% | $65.19 | +23.7% | COM | 681919106 |
| LII | LENNOX INTL INC | 4,282 | $2.401M | 0.0% | $618.14 | -3.0% | COM | 526107107 |
| HUBB | HUBBELL INC | 7,226 | $2.391M | 0.0% | $292.38 | +30.9% | COM | 443510607 |
| TRMB | TRIMBLE INC | 36,402 | $2.39M | 0.0% | $65.65 | +9.5% | COM | 896239100 |
| HST | HOST HOTELS & RESORTS INC | 168,089 | $2.389M | 0.0% | $15.34 | -0.2% | COM | 44107P104 |
| WSM | WILLIAMS SONOMA INC | 15,053 | $2.38M | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 19,000 | $2.377M | 0.0% | $89.43 | +39.7% | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 17,605 | $2.376M | 0.0% | $98.93 | +39.8% | COM | 525327102 |
| SNA | SNAP ON INC | 7,042 | $2.373M | 0.0% | $193.82 | +71.1% | COM | 833034101 |
| BALL | BALL CORP | 45,526 | $2.371M | 0.0% | $72.07 | -28.2% | COM | 058498106 |
| BAX | BAXTER INTL INC | 68,144 | $2.333M | 0.0% | $60.51 | -46.8% | COM | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 20,700 | $2.314M | 0.0% | $142.16 | +13.6% | COM | 243537107 |
| FDS | FACTSET RESH SYS INC | 5,078 | $2.309M | 0.0% | $377.77 | +19.2% | COM | 303075105 |
| SMCI | SUPER MICRO COMPUTER INC | 67,351 | $2.306M | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| EPAM | EPAM SYS INC | 13,478 | $2.276M | 0.0% | $265.22 | -16.8% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 34,267 | $2.262M | 0.0% | $239.01 | -70.2% | CL A | 518439104 |
| EG | EVEREST GROUP LTD | 6,209 | $2.256M | 0.0% | $271.52 | +28.8% | COM | G3223R108 |
| XLF | SELECT SECTOR SPDR TR | 45,262 | $2.255M | 0.0% | $36.16 | — | FINANCIAL | 81369Y605 |
| DLTR | DOLLAR TREE INC | 29,929 | $2.247M | 0.0% | $153.24 | -53.3% | COM | 256746108 |
| LNT | ALLIANT ENERGY CORP | 34,755 | $2.236M | 0.0% | $53.17 | +12.0% | COM | 018802108 |
| GPC | GENUINE PARTS CO | 18,644 | $2.221M | 0.0% | $121.11 | -3.5% | COM | 372460105 |
| TECH | BIO-TECHNE CORP | 37,756 | $2.214M | 0.0% | $79.69 | -15.4% | COM | 09073M104 |
| — | PLAYAGS INC | 182,716 | $2.213M | 0.0% | $11.51 | — | COM | 72814N104 |
| — | DAYFORCE INC | 37,422 | $2.183M | 0.0% | $60.82 | +6.0% | COM | 15677J108 |
| L | LOEWS CORP | 23,557 | $2.165M | 0.0% | $61.61 | +38.5% | COM | 540424108 |
| COMT | ISHARES U S ETF TR | 81,793 | $2.165M | 0.0% | $26.43 | — | GSCI CMDTY STGY | 46431W853 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,624 | $2.154M | 0.0% | $348.20 | -1.9% | CL A | 989207105 |
| KEY | KEYCORP | 133,334 | $2.132M | 0.0% | $13.42 | +21.1% | COM | 493267108 |
| BBY | BEST BUY INC | 28,897 | $2.127M | 0.0% | $69.71 | +12.3% | COM | 086516101 |
| VAW | VANGUARD WORLD FD | 11,237 | $2.122M | 0.0% | $184.95 | — | MATERIALS ETF | 92204A801 |
| DPZ | DOMINOS PIZZA INC | 4,615 | $2.12M | 0.0% | $346.65 | +28.5% | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,845 | $2.113M | 0.0% | $120.28 | -23.5% | COM | 015271109 |
| WDC | WESTERN DIGITAL CORP | 52,249 | $2.112M | 0.0% | $40.19 | +17.6% | COM | 958102105 |
| EVRG | EVERGY INC | 30,628 | $2.112M | 0.0% | $58.25 | +8.4% | COM | 30034W106 |
| RL | RALPH LAUREN CORP | 9,521 | $2.102M | 0.0% | $106.85 | +129.1% | CL A | 751212101 |
| YUMC | YUM CHINA HLDGS INC | 40,264 | $2.096M | 0.0% | $34.73 | +38.1% | COM | 98850P109 |
| APTV | APTIV PLC | 35,114 | $2.089M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,209 | $2.087M | 0.0% | $19.55 | -2.5% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 33,688 | $2.081M | 0.0% | $74.30 | -10.8% | COM | 436440101 |
| MOS | MOSAIC CO NEW | 75,859 | $2.049M | 0.0% | $44.36 | -42.0% | COM | 61945C103 |
| — | BROOKLINE BANCORP INC DEL | 187,886 | $2.048M | 0.0% | $10.90 | — | COM | 11373M107 |
| JBL | JABIL INC | 15,022 | $2.044M | 0.0% | $126.85 | +21.0% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 28,276 | $2.036M | 0.0% | $160.33 | -50.2% | COM | 012653101 |
| ROL | ROLLINS INC | 37,617 | $2.032M | 0.0% | $33.85 | +46.8% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 32,549 | $2.02M | 0.0% | $138.82 | -54.4% | COM | 29355A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,015 | $1.991M | 0.0% | $16.88 | +42.7% | SHS | G66721104 |
| TER | TERADYNE INC | 24,085 | $1.989M | 0.0% | $103.44 | +7.7% | COM | 880770102 |
| J | JACOBS SOLUTIONS INC | 16,373 | $1.979M | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| PNR | PENTAIR PLC | 22,622 | $1.979M | 0.0% | $55.33 | +70.8% | SHS | G7S00T104 |
| HSIC | HENRY SCHEIN INC | 28,496 | $1.952M | 0.0% | $80.96 | -8.8% | COM | 806407102 |
| MKTX | MARKETAXESS HLDGS INC | 8,952 | $1.937M | 0.0% | $255.17 | -19.2% | COM | 57060D108 |
| AVY | AVERY DENNISON CORP | 10,862 | $1.933M | 0.0% | $160.21 | +12.6% | COM | 053611109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,437 | $1.929M | 0.0% | $126.97 | +14.6% | COM | 12008R107 |
| HAS | HASBRO INC | 31,133 | $1.914M | 0.0% | $65.93 | -11.4% | COM | 418056107 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,198 | $1.912M | 0.0% | $26.26 | — | COM | 931427108 |
| FSLR | FIRST SOLAR INC | 15,119 | $1.911M | 0.0% | $151.34 | +3.2% | COM | 336433107 |
| NTNX | NUTANIX INC | 27,368 | $1.911M | 0.0% | $32.40 | +113.6% | CL A | 67059N108 |
| — | AMCOR PLC | 194,328 | $1.885M | 0.0% | $10.63 | -9.3% | ORD | G0250X107 |
| AOS | SMITH A O CORP | 28,640 | $1.872M | 0.0% | $61.74 | +7.6% | COM | 831865209 |
| CPB | THE CAMPBELLS COMPANY | 46,722 | $1.865M | 0.0% | $40.29 | -6.0% | COM | 134429109 |
| IEX | IDEX CORP | 10,170 | $1.84M | 0.0% | $180.28 | +9.1% | COM | 45167R104 |
| CRL | CHARLES RIV LABS INTL INC | 12,186 | $1.834M | 0.0% | $230.96 | -27.4% | COM | 159864107 |
| CF | CF INDS HLDGS INC | 23,322 | $1.823M | 0.0% | $89.74 | -8.5% | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 34,065 | $1.816M | 0.0% | $79.29 | -30.1% | COM | 513272104 |
| EQH | EQUITABLE HLDGS INC | 34,523 | $1.798M | 0.0% | $37.77 | +35.9% | COM | 29452E101 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,319 | $1.792M | 0.0% | $91.38 | +8.6% | SH BEN INT NEW | 313745101 |
| LVS | LAS VEGAS SANDS CORP | 46,055 | $1.779M | 0.0% | $34.28 | +26.6% | COM | 517834107 |
| DOCU | DOCUSIGN INC | 21,847 | $1.778M | 0.0% | $55.70 | +57.3% | COM | 256163106 |
| TXT | TEXTRON INC | 24,422 | $1.764M | 0.0% | $65.43 | +14.3% | COM | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 11,738 | $1.737M | 0.0% | $163.33 | -0.2% | COM | 445658107 |
| RVTY | REVVITY INC | 16,177 | $1.712M | 0.0% | $148.53 | -22.5% | COM | 714046109 |
| CAG | CONAGRA BRANDS INC | 63,873 | $1.703M | 0.0% | $28.52 | -14.5% | COM | 205887102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 30,042 | $1.686M | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| BURL | BURLINGTON STORES INC | 6,963 | $1.659M | 0.0% | $168.12 | +54.1% | COM | 122017106 |
| SFM | SPROUTS FMRS MKT INC | 10,661 | $1.627M | 0.0% | $95.92 | +55.5% | COM | 85208M102 |
| FOXA | FOX CORP | 28,747 | $1.627M | 0.0% | $33.56 | +56.4% | CL A COM | 35137L105 |
| RPM | RPM INTL INC | 13,979 | $1.617M | 0.0% | $102.62 | +18.5% | COM | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,061 | $1.615M | 0.0% | $104.21 | -13.9% | COM | 00971T101 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,077 | $1.606M | 0.0% | $69.22 | +48.8% | COM | 05550J101 |
| DVA | DAVITA INC | 10,383 | $1.588M | 0.0% | $101.26 | +55.2% | COM | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC | 20,638 | $1.587M | 0.0% | $105.85 | -23.7% | COM | 854502101 |
| UNM | UNUM GROUP | 19,476 | $1.587M | 0.0% | $46.84 | +64.6% | COM | 91529Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,432 | $1.58M | 0.0% | $87.86 | +121.2% | COM | 40171V100 |
| USFD | US FOODS HLDG CORP | 23,915 | $1.565M | 0.0% | $41.78 | +63.6% | COM | 912008109 |
| ALLE | ALLEGION PLC | 11,978 | $1.563M | 0.0% | $103.62 | +24.0% | ORD SHS | G0176J109 |
| TWLO | TWILIO INC | 15,924 | $1.559M | 0.0% | $69.44 | +70.7% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,755 | $1.535M | 0.0% | $96.70 | -24.1% | COM | 83088M102 |
| GGG | GRACO INC | 18,243 | $1.523M | 0.0% | $76.80 | +8.7% | COM | 384109104 |
| MRNA | MODERNA INC | 53,098 | $1.505M | 0.0% | $130.71 | -72.9% | COM | 60770K107 |
| VOO | VANGUARD INDEX FDS | 2,916 | $1.499M | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 23,729 | $1.498M | 0.0% | $63.11 | — | COM | 92936U109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,377 | $1.49M | 0.0% | $307.23 | -36.1% | COM | 016255101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,916 | $1.487M | 0.0% | $122.89 | +47.9% | CL B | 913903100 |
| MELI | MERCADOLIBRE INC | 757 | $1.477M | 0.0% | $990.25 | +100.4% | COM | 58733R102 |
| NDSN | NORDSON CORP | 7,267 | $1.466M | 0.0% | $204.68 | +2.0% | COM | 655663102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,671 | $1.44M | 0.0% | $229.23 | +49.5% | COM | 91307C102 |
| FTI | TECHNIPFMC PLC | 45,413 | $1.439M | 0.0% | $21.11 | +41.2% | COM | G87110105 |
| BEN | FRANKLIN RESOURCES INC | 74,619 | $1.436M | 0.0% | $20.54 | -7.9% | COM | 354613101 |
| INSM | INSMED INC | 18,804 | $1.435M | 0.0% | $73.93 | +3.5% | COM PAR $.01 | 457669307 |
| PNW | PINNACLE WEST CAP CORP | 15,004 | $1.429M | 0.0% | $63.84 | +35.3% | COM | 723484101 |
| MHK | MOHAWK INDS INC | 12,514 | $1.429M | 0.0% | $117.13 | +1.8% | COM | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 23,353 | $1.421M | 0.0% | $47.95 | +16.1% | CL B | 60871R209 |
| AMH | AMERICAN HOMES 4 RENT | 37,589 | $1.421M | 0.0% | $35.03 | — | CL A | 02665T306 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 44,927 | $1.407M | 0.0% | $31.43 | — | NYLI HEDGE MULTI | 45409B107 |
| SOLV | SOLVENTUM CORP | 18,459 | $1.404M | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| EMN | EASTMAN CHEM CO | 15,851 | $1.397M | 0.0% | $89.62 | +0.9% | COM | 277432100 |
| ERIE | ERIE INDTY CO | 3,329 | $1.395M | 0.0% | $447.24 | -9.8% | CL A | 29530P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,062 | $1.391M | 0.0% | $148.21 | +39.9% | COM NEW | 759351604 |
| VTRS | VIATRIS INC | 159,608 | $1.39M | 0.0% | $9.38 | +6.8% | COM | 92556V106 |
| DT | DYNATRACE INC | 29,467 | $1.389M | 0.0% | $46.07 | +18.7% | COM NEW | 268150109 |
| BG | BUNGE GLOBAL SA | 17,986 | $1.374M | 0.0% | $98.11 | -25.9% | COM SHS | H11356104 |
| FLEX | FLEX LTD | 41,396 | $1.369M | 0.0% | $19.83 | +97.6% | ORD | Y2573F102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,333 | $1.356M | 0.0% | $67.61 | — | COM | 29472R108 |
| INCY | INCYTE CORP | 22,354 | $1.354M | 0.0% | $75.60 | -7.8% | COM | 45337C102 |
| ACM | AECOM | 14,580 | $1.352M | 0.0% | $82.99 | +21.0% | COM | 00766T100 |
| OC | OWENS CORNING NEW | 9,361 | $1.337M | 0.0% | $130.63 | +26.5% | COM | 690742101 |
| HRL | HORMEL FOODS CORP | 43,134 | $1.335M | 0.0% | $43.86 | -34.4% | COM | 440452100 |
| EWBC | EAST WEST BANCORP INC | 14,762 | $1.325M | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| XPO | XPO INC | 12,284 | $1.322M | 0.0% | $77.13 | +64.8% | COM | 983793100 |
| RNR | RENAISSANCERE HLDGS LTD | 5,500 | $1.32M | 0.0% | $199.41 | +21.3% | COM | G7496G103 |
| BXP | BXP INC | 19,497 | $1.31M | 0.0% | $73.04 | -8.5% | COM | 101121101 |
| DKS | DICKS SPORTING GOODS INC | 6,417 | $1.293M | 0.0% | $121.54 | +79.5% | COM | 253393102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,879 | $1.257M | 0.0% | $19.36 | — | COM NEW | 035710839 |
| JLL | JONES LANG LASALLE INC | 5,066 | $1.256M | 0.0% | $158.08 | +66.4% | COM | 48020Q107 |
| DUOL | DUOLINGO INC | 4,037 | $1.254M | 0.0% | $318.82 | +7.3% | CL A COM | 26603R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,992 | $1.216M | 0.0% | $106.80 | +18.6% | COM | 64125C109 |
| CCK | CROWN HLDGS INC | 13,607 | $1.215M | 0.0% | $89.91 | -3.9% | COM | 228368106 |
| FIX | COMFORT SYS USA INC | 3,768 | $1.215M | 0.0% | $327.83 | +22.6% | COM | 199908104 |
| WTRG | ESSENTIAL UTILS INC | 30,559 | $1.208M | 0.0% | $39.88 | -7.9% | COM | 29670G102 |
| SCI | SERVICE CORP INTL | 14,818 | $1.188M | 0.0% | $81.76 | -3.8% | COM | 817565104 |
| Z | ZILLOW GROUP INC | 17,252 | $1.183M | 0.0% | $50.09 | +52.6% | CL C CAP STK | 98954M200 |
| TKO | TKO GROUP HOLDINGS INC | 7,694 | $1.176M | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| AES | AES CORP | 93,822 | $1.165M | 0.0% | $18.75 | -41.2% | COM | 00130H105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,626 | $1.147M | 0.0% | $190.55 | +9.3% | COM | 562750109 |
| TOL | TOLL BROTHERS INC | 10,776 | $1.138M | 0.0% | $78.71 | +52.5% | COM | 889478103 |
| EHC | ENCOMPASS HEALTH CORP | 11,168 | $1.131M | 0.0% | $66.31 | +46.3% | COM | 29261A100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,958 | $1.127M | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| ITT | ITT INC | 8,707 | $1.125M | 0.0% | $98.35 | +44.8% | COM | 45073V108 |
| ALLY | ALLY FINL INC | 30,635 | $1.117M | 0.0% | $26.10 | +36.4% | COM | 02005N100 |
| CG | CARLYLE GROUP INC | 24,848 | $1.083M | 0.0% | $30.94 | +55.5% | COM | 14316J108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,163 | $1.053M | 0.0% | $195.64 | -4.9% | COM | 446413106 |
| ATR | APTARGROUP INC | 7,080 | $1.051M | 0.0% | $125.78 | +18.0% | COM | 038336103 |
| DTM | DT MIDSTREAM INC | 10,870 | $1.049M | 0.0% | $72.58 | +33.9% | COMMON STOCK | 23345M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,036 | $1.034M | 0.0% | $11.49 | +9.5% | COM CL A | 76954A103 |
| MTCH | MATCH GROUP INC NEW | 33,133 | $1.034M | 0.0% | $78.78 | -59.2% | COM | 57667L107 |
| CUBE | CUBESMART | 24,149 | $1.031M | 0.0% | $46.19 | — | COM | 229663109 |
| APA | APA CORPORATION | 48,810 | $1.026M | 0.0% | $36.29 | -42.0% | COM | 03743Q108 |
| BRBR | BELLRING BRANDS INC | 13,764 | $1.025M | 0.0% | $56.97 | +28.9% | COMMON STOCK | 07831C103 |
| — | UNITED STATES STL CORP NEW | 24,045 | $1.016M | 0.0% | $39.69 | — | COM | 912909108 |
| PRI | PRIMERICA INC | 3,567 | $1.015M | 0.0% | $198.15 | +43.8% | COM | 74164M108 |
| — | ACCOLADE INC | 144,985 | $1.012M | 0.0% | $6.98 | — | COM | 00437E102 |
| EXEL | EXELIXIS INC | 27,005 | $997K | 0.0% | $20.38 | +74.8% | COM | 30161Q104 |
| GNRC | GENERAC HLDGS INC | 7,866 | $996K | 0.0% | $245.89 | -41.7% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 11,819 | $987K | 0.0% | $66.66 | +26.9% | COM | 983134107 |
| FOX | FOX CORP | 18,602 | $981K | 0.0% | $30.84 | +59.7% | CL B COM | 35137L204 |
| ORI | OLD REP INTL CORP | 24,864 | $975K | 0.0% | $23.71 | +42.1% | COM | 680223104 |
| CHE | CHEMED CORP NEW | 1,577 | $970K | 0.0% | $563.63 | +0.4% | COM | 16359R103 |
| BLD | TOPBUILD CORP | 3,158 | $963K | 0.0% | $277.01 | +15.5% | COM | 89055F103 |
| INGR | INGREDION INC | 6,986 | $945K | 0.0% | $106.32 | +24.2% | COM | 457187102 |
| WBS | WEBSTER FINL CORP | 18,262 | $941K | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| — | PARAMOUNT GLOBAL | 78,497 | $939K | 0.0% | $17.89 | — | CLASS B COM | 92556H206 |
| REXR | REXFORD INDL RLTY INC | 23,883 | $935K | 0.0% | $53.40 | — | COM | 76169C100 |
| ARMK | ARAMARK | 26,986 | $932K | 0.0% | $27.39 | +32.8% | COM | 03852U106 |
| CIEN | CIENA CORP | 15,398 | $931K | 0.0% | $71.84 | +10.0% | COM NEW | 171779309 |
| — | QIAGEN NV | 23,089 | $927K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| PLNT | PLANET FITNESS INC | 9,551 | $923K | 0.0% | $67.00 | +50.2% | CL A | 72703H101 |
| NVT | NVENT ELECTRIC PLC | 17,596 | $922K | 0.0% | $76.18 | -17.9% | SHS | G6700G107 |
| CAVA | CAVA GROUP INC | 10,585 | $915K | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| FND | FLOOR & DECOR HLDGS INC | 11,355 | $914K | 0.0% | $114.77 | -17.7% | CL A | 339750101 |
| AYI | ACUITY INC | 3,455 | $910K | 0.0% | $177.47 | +70.0% | COM | 00508Y102 |
| AGNC | AGNC INVT CORP | 94,747 | $908K | 0.0% | $9.52 | — | COM | 00123Q104 |
| IVZ | INVESCO LTD | 59,116 | $897K | 0.0% | $15.56 | +5.6% | SHS | G491BT108 |
| WAL | WESTERN ALLIANCE BANCORP | 11,654 | $895K | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| CRBG | COREBRIDGE FINL INC | 28,328 | $894K | 0.0% | $29.89 | +5.2% | COM | 21871X109 |
| MRVL | MARVELL TECHNOLOGY INC | 14,418 | $888K | 0.0% | $56.76 | +70.3% | COM | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 29,522 | $875K | 0.0% | $35.86 | -6.3% | COM | 552953101 |
| PCTY | PAYLOCITY HLDG CORP | 4,667 | $874K | 0.0% | $189.55 | +5.4% | COM | 70438V106 |
| G | GENPACT LIMITED | 17,234 | $868K | 0.0% | $33.11 | +48.2% | SHS | G3922B107 |
| HALO | HALOZYME THERAPEUTICS INC | 13,544 | $864K | 0.0% | $57.34 | +1.3% | COM | 40637H109 |
| SEIC | SEI INVTS CO | 11,129 | $864K | 0.0% | $77.22 | +2.9% | COM | 784117103 |
| DCI | DONALDSON INC | 12,778 | $857K | 0.0% | $61.60 | +10.5% | COM | 257651109 |
| BRX | BRIXMOR PPTY GROUP INC | 32,265 | $857K | 0.0% | $21.68 | — | COM | 11120U105 |
| EXAS | EXACT SCIENCES CORP | 19,714 | $853K | 0.0% | $78.83 | -35.8% | COM | 30063P105 |
| CRH | CRH PLC | 9,632 | $847K | 0.0% | $59.18 | +65.0% | ORD | G25508105 |
| ADC | AGREE RLTY CORP | 10,972 | $847K | 0.0% | $62.51 | — | COM | 008492100 |
| AA | ALCOA CORP | 27,550 | $840K | 0.0% | $34.71 | -0.3% | COM | 013872106 |
| LNG | CHENIERE ENERGY INC | 3,626 | $839K | 0.0% | $147.64 | +52.5% | COM NEW | 16411R208 |
| SNX | TD SYNNEX CORPORATION | 8,056 | $838K | 0.0% | $119.45 | +10.3% | COM | 87162W100 |
| TTEK | TETRA TECH INC NEW | 28,620 | $837K | 0.0% | $41.93 | -20.0% | COM | 88162G103 |
| CMA | COMERICA INC | 14,093 | $832K | 0.0% | $61.72 | -2.2% | COM | 200340107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,225 | $829K | 0.0% | $54.33 | +25.1% | CL A | 78351F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,847 | $827K | 0.0% | $24.67 | +8.5% | COM | 388689101 |
| ESTC | ELASTIC N V | 9,261 | $825K | 0.0% | $72.35 | +43.5% | ORD SHS | N14506104 |
| LAD | LITHIA MTRS INC | 2,808 | $824K | 0.0% | $273.10 | +24.7% | COM | 536797103 |
| AXS | AXIS CAP HLDGS LTD | 8,172 | $819K | 0.0% | $51.95 | +76.2% | SHS | G0692U109 |
| BF/B | BROWN FORMAN CORP | 24,029 | $816K | 0.0% | $60.86 | -46.2% | CL B | 115637209 |
| NYT | NEW YORK TIMES CO | 16,289 | $808K | 0.0% | $40.41 | +22.8% | CL A | 650111107 |
| RRX | REGAL REXNORD CORPORATION | 7,090 | $807K | 0.0% | $147.29 | -5.7% | COM | 758750103 |
| TTC | TORO CO | 10,992 | $800K | 0.0% | $97.62 | -19.0% | COM | 891092108 |
| HRB | BLOCK H & R INC | 14,545 | $799K | 0.0% | $33.39 | +55.5% | COM | 093671105 |
| MTZ | MASTEC INC | 6,799 | $794K | 0.0% | $99.68 | +35.4% | COM | 576323109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,198 | $787K | 0.0% | $120.31 | +2.0% | COM | 109194100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,317 | $784K | 0.0% | $134.97 | -3.3% | SHS USD | G50871105 |
| NWS | NEWS CORP NEW | 25,708 | $781K | 0.0% | $19.97 | +57.6% | CL B | 65249B208 |
| KD | KYNDRYL HLDGS INC | 24,861 | $781K | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| APG | API GROUP CORP | 21,696 | $776K | 0.0% | $17.59 | +42.4% | COM STK | 00187Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,140 | $776K | 0.0% | $116.45 | -0.4% | COM | 00790R104 |
| AXTA | AXALTA COATING SYS LTD | 23,379 | $775K | 0.0% | $30.84 | +15.2% | COM | G0750C108 |
| MEDP | MEDPACE HLDGS INC | 2,541 | $774K | 0.0% | $261.77 | +28.5% | COM | 58506Q109 |
| ENSG | ENSIGN GROUP INC | 5,939 | $769K | 0.0% | $144.81 | -8.7% | COM | 29358P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,649 | $768K | 0.0% | $86.38 | — | COM | 518415104 |
| SNOW | SNOWFLAKE INC | 5,194 | $759K | 0.0% | $145.62 | +16.5% | CL A | 833445109 |
| WCC | WESCO INTL INC | 4,780 | $742K | 0.0% | $151.92 | +16.8% | COM | 95082P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,956 | $737K | 0.0% | $52.77 | -3.7% | CL A | 499049104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,131 | $736K | 0.0% | $77.55 | +30.8% | COM | 98311A105 |
| — | AZEK CO INC | 14,930 | $730K | 0.0% | $42.13 | — | CL A | 05478C105 |
| RLI | RLI CORP | 8,930 | $717K | 0.0% | $75.75 | -3.5% | COM | 749607107 |
| RGEN | REPLIGEN CORP | 5,615 | $714K | 0.0% | $161.15 | -4.5% | COM | 759916109 |
| — | SYNOVUS FINL CORP | 15,146 | $708K | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| SSD | SIMPSON MFG INC | 4,503 | $707K | 0.0% | $181.33 | -10.1% | COM | 829073105 |
| STAG | STAG INDL INC | 19,548 | $706K | 0.0% | $38.27 | — | COM | 85254J102 |
| WING | WINGSTOP INC | 3,120 | $704K | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,033 | $701K | 0.0% | $55.44 | -41.3% | COM | 12769G100 |
| VOYA | VOYA FINANCIAL INC | 10,331 | $700K | 0.0% | $67.32 | +1.6% | COM | 929089100 |
| BPOP | POPULAR INC | 7,505 | $693K | 0.0% | $61.15 | +55.1% | COM NEW | 733174700 |
| BWA | BORGWARNER INC | 24,077 | $690K | 0.0% | $32.32 | -7.4% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 4,984 | $689K | 0.0% | $250.52 | -36.0% | COM | 879369106 |
| FLS | FLOWSERVE CORP | 14,065 | $687K | 0.0% | $56.33 | -0.7% | COM | 34354P105 |
| UFPI | UFP INDUSTRIES INC | 6,322 | $677K | 0.0% | $128.88 | -13.4% | COM | 90278Q108 |
| MTN | VAIL RESORTS INC | 4,191 | $671K | 0.0% | $234.76 | -29.2% | COM | 91879Q109 |
| ALK | ALASKA AIR GROUP INC | 13,611 | $670K | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| TREX | TREX CO INC | 11,469 | $666K | 0.0% | $70.19 | -7.4% | COM | 89531P105 |
| RVMD | REVOLUTION MEDICINES INC | 18,764 | $663K | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| GTLS | CHART INDS INC | 4,581 | $661K | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| ALV | AUTOLIV INC | 7,459 | $660K | 0.0% | $89.59 | +4.3% | COM | 052800109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,711 | $657K | 0.0% | $147.52 | +0.0% | COM | 91347P105 |
| JXN | JACKSON FINANCIAL INC | 7,836 | $657K | 0.0% | $93.73 | -8.4% | COM CL A | 46817M107 |
| ASHR | DBX ETF TR | 24,631 | $654K | 0.0% | $33.04 | — | XTRACK HRVST CSI | 233051879 |
| AM | ANTERO MIDSTREAM CORP | 36,346 | $654K | 0.0% | $11.38 | +37.7% | COM | 03676B102 |
| CROX | CROCS INC | 6,122 | $650K | 0.0% | $112.12 | -7.6% | COM | 227046109 |
| ACWI | ISHARES TR | 5,558 | $647K | 0.0% | $91.67 | — | MSCI ACWI ETF | 464288257 |
| VFC | V F CORP | 41,363 | $642K | 0.0% | $20.37 | +8.8% | COM | 918204108 |
| ARGX | ARGENX SE | 1,084 | $642K | 0.0% | $438.23 | — | SPONSORED ADR | 04016X101 |
| ONTO | ONTO INNOVATION INC | 5,267 | $639K | 0.0% | $118.44 | +42.2% | COM | 683344105 |
| U | UNITY SOFTWARE INC | 32,598 | $639K | 0.0% | $22.25 | +1.5% | COM | 91332U101 |
| HR | HEALTHCARE RLTY TR | 37,738 | $638K | 0.0% | $17.41 | — | CL A COM | 42226K105 |
| WEX | WEX INC | 4,024 | $632K | 0.0% | $187.43 | -12.1% | COM | 96208T104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,391 | $631K | 0.0% | $17.18 | 0.0% | COM | 227483104 |
| NOV | NOV INC | 41,432 | $631K | 0.0% | $18.29 | -18.2% | COM | 62955J103 |
| LPX | LOUISIANA PAC CORP | 6,795 | $625K | 0.0% | $108.76 | -4.0% | COM | 546347105 |
| VNO | VORNADO RLTY TR | 16,793 | $621K | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| AGCO | AGCO CORP | 6,672 | $618K | 0.0% | $116.12 | -16.9% | COM | 001084102 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,657 | $616K | 0.0% | $120.56 | -12.7% | COM | 803607100 |
| KEX | KIRBY CORP | 6,087 | $615K | 0.0% | $119.27 | -12.5% | COM | 497266106 |
| GTLB | GITLAB INC | 13,058 | $614K | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| FCN | FTI CONSULTING INC | 3,728 | $612K | 0.0% | $192.16 | -6.5% | COM | 302941109 |
| CFLT | CONFLUENT INC | 25,843 | $606K | 0.0% | $28.75 | +0.7% | CLASS A COM | 20717M103 |
| EUO | PROSHARES TR II | 18,693 | $603K | 0.0% | $32.27 | — | ULTRASHRT EURO | 74347W882 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,214 | $598K | 0.0% | $152.19 | +68.9% | COM | 02043Q107 |
| TEAM | ATLASSIAN CORPORATION | 2,816 | $598K | 0.0% | $192.59 | +37.0% | CL A | 049468101 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,032 | $596K | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,907 | $593K | 0.0% | $156.79 | +33.7% | CL A | 942749102 |
| RHI | ROBERT HALF INC. | 10,801 | $589K | 0.0% | $86.26 | -29.3% | COM | 770323103 |
| POST | POST HLDGS INC | 5,052 | $588K | 0.0% | $89.11 | +24.5% | COM | 737446104 |
| ARW | ARROW ELECTRS INC | 5,607 | $582K | 0.0% | $128.36 | -14.1% | COM | 042735100 |
| MSA | MSA SAFETY INC | 3,951 | $580K | 0.0% | $161.18 | -1.1% | COM | 553498106 |
| GNTX | GENTEX CORP | 24,284 | $566K | 0.0% | $30.74 | -16.8% | COM | 371901109 |
| ETSY | ETSY INC | 11,948 | $564K | 0.0% | $85.60 | -40.2% | COM | 29786A106 |
| LSTR | LANDSTAR SYS INC | 3,751 | $563K | 0.0% | $184.31 | — | COM | 515098101 |
| GKOS | GLAUKOS CORP | 5,722 | $563K | 0.0% | $137.71 | -3.1% | COM | 377322102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,920 | $559K | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| WSC | WILLSCOT HLDGS CORP | 20,046 | $557K | 0.0% | $36.74 | -7.5% | COM CL A | 971378104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,665 | $551K | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| CGNX | COGNEX CORP | 18,345 | $547K | 0.0% | $43.37 | -19.5% | COM | 192422103 |
| COIN | COINBASE GLOBAL INC | 3,177 | $547K | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| — | ROCKET LAB USA INC | 30,502 | $545K | 0.0% | $17.88 | — | COM | 773122106 |
| VEEV | VEEVA SYS INC | 2,337 | $541K | 0.0% | $184.89 | +23.6% | CL A COM | 922475108 |
| ESI | ELEMENT SOLUTIONS INC | 23,914 | $541K | 0.0% | $25.73 | -1.9% | COM | 28618M106 |
| DINO | HF SINCLAIR CORP | 16,434 | $540K | 0.0% | $45.34 | -26.1% | COM | 403949100 |
| MKSI | MKS INSTRS INC | 6,676 | $535K | 0.0% | $97.91 | +2.3% | COM | 55306N104 |
| GLOB | GLOBANT S A | 4,510 | $531K | 0.0% | $177.79 | +0.9% | COM | L44385109 |
| APPF | APPFOLIO INC | 2,374 | $522K | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| LFUS | LITTELFUSE INC | 2,605 | $513K | 0.0% | $263.27 | -13.1% | COM | 537008104 |
| DLB | DOLBY LABORATORIES INC | 6,359 | $511K | 0.0% | $79.80 | +0.1% | COM CL A | 25659T107 |
| RBLX | ROBLOX CORP | 8,580 | $500K | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| FERG | FERGUSON ENTERPRISES INC | 3,063 | $491K | 0.0% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| PCVX | VAXCYTE INC | 12,967 | $490K | 0.0% | $69.72 | +14.7% | COM | 92243G108 |
| BILL | BILL HOLDINGS INC | 10,614 | $487K | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| VFH | VANGUARD WORLD FD | 3,958 | $473K | 0.0% | $95.28 | — | FINANCIALS ETF | 92204A405 |
| PATH | UIPATH INC | 45,408 | $468K | 0.0% | $19.05 | -32.4% | CL A | 90364P105 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,651 | $466K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| HUBS | HUBSPOT INC | 798 | $456K | 0.0% | $404.33 | +73.5% | COM | 443573100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 12,229 | $451K | 0.0% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| AN | AUTONATION INC | 2,743 | $444K | 0.0% | $140.09 | +27.4% | COM | 05329W102 |
| GAP | GAP INC | 21,517 | $443K | 0.0% | $20.13 | +8.3% | COM | 364760108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,024 | $443K | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,267 | $407K | 0.0% | $29.10 | — | INDIA ETF | 46137R109 |
| FRPT | FRESHPET INC | 4,885 | $406K | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,769 | $403K | 0.0% | $137.29 | +54.3% | ORD | M22465104 |
| ANF | ABERCROMBIE & FITCH CO | 5,267 | $402K | 0.0% | $152.14 | -29.2% | CL A | 002896207 |
| CHH | CHOICE HOTELS INTL INC | 2,970 | $394K | 0.0% | $141.11 | 0.0% | COM | 169905106 |
| AER | AERCAP HOLDINGS NV | 3,849 | $393K | 0.0% | $71.06 | +38.3% | SHS | N00985106 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 27,373 | $390K | 0.0% | $14.26 | — | COM | 029683109 |
| ROIV | ROIVANT SCIENCES LTD | 38,008 | $384K | 0.0% | $11.82 | -8.5% | SHS | G76279101 |
| MKL | MARKEL GROUP INC | 204 | $381K | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| ULS | UL SOLUTIONS INC | 6,575 | $371K | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,056 | $353K | 0.0% | $62.19 | +27.8% | SHS | G25839104 |
| — | LUCID GROUP INC | 139,360 | $337K | 0.0% | $3.10 | — | COM | 549498103 |
| ZG | ZILLOW GROUP INC | 4,946 | $331K | 0.0% | $49.34 | +49.8% | CL A | 98954M101 |
| — | CYBERARK SOFTWARE LTD | 967 | $327K | 0.0% | $279.58 | — | SHS | M2682V108 |
| SIVR | ABRDN SILVER ETF TRUST | 9,799 | $319K | 0.0% | $28.15 | — | PHYSCL SILVR SHS | 003264108 |
| PINS | PINTEREST INC | 10,100 | $313K | 0.0% | $22.15 | +53.0% | CL A | 72352L106 |
| PEGA | PEGASYSTEMS INC | 4,348 | $302K | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| ZS | ZSCALER INC | 1,503 | $298K | 0.0% | $137.76 | +44.6% | COM | 98980G102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,118 | $297K | 0.0% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| TRU | TRANSUNION | 3,092 | $257K | 0.0% | $81.20 | +11.9% | COM | 89400J107 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,547 | $223K | 0.0% | $19.40 | +3.4% | COM | 86627T108 |
| — | INFORMATICA INC | 12,069 | $211K | 0.0% | $17.45 | — | COM CL A | 45674M101 |
| COTY | COTY INC | 38,363 | $210K | 0.0% | $11.48 | -45.5% | COM CL A | 222070203 |
| RPRX | ROYALTY PHARMA PLC | 6,568 | $204K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| MDB | MONGODB INC | 1,164 | $204K | 0.0% | $302.95 | -19.6% | CL A | 60937P106 |
| AVTR | AVANTOR INC | 10,890 | $177K | 0.0% | $28.87 | -34.4% | COM | 05352A100 |
| LEVI | LEVI STRAUSS & CO NEW | 10,512 | $164K | 0.0% | $16.25 | +3.8% | CL A COM STK | 52736R102 |
| SNAP | SNAP INC | 16,346 | $142K | 0.0% | $20.03 | -47.9% | CL A | 83304A106 |