Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $11.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,385,509 | $631M | 5.4% | $186.50 | $95.34 | +95.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,102,486 | $572M | 4.9% | $271.86 | $150.50 | +78.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,084,824 | $525M | 4.5% | $483.62 * | $268.07 | +86.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,400,886 | $323M | 2.8% | $230.82 | $138.52 | +65.2% | COM | 023135106 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 12,797,602 | $272M | 2.3% | $21.23 | $21.33 | — | NYLI MACKAY CORE | 45409F785 |
| GOOGL | ALPHABET INC | 860,513 | $269M | 2.3% | $313.00 * | $118.04 | +141.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 657,003 | $227M | 2.0% | $346.10 * | $155.16 | +130.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 674,789 | $212M | 1.8% | $313.80 * | $114.90 | +149.2% | CAP STK CL C | 02079K107 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 3,685,253 | $202M | 1.7% | $54.75 | $31.17 | — | CANDRIAM US LRG | 45409B461 |
| META | META PLATFORMS INC | 303,463 | $200M | 1.7% | $660.09 | $204.04 | +227.1% | CL A | 30303M102 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 5,775,886 | $200M | 1.7% | $34.62 | $28.00 | — | CANDRIAM US MID | 45409B248 |
| TSLA | TESLA INC | 408,321 | $184M | 1.6% | $449.72 | $276.14 | +60.5% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 704,229 | $177M | 1.5% | $251.17 | $177.19 | — | MEGA CAP INDEX | 921910873 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 4,850,081 | $171M | 1.5% | $35.17 | $26.03 | — | NYLI CANDRIAM IN | 45409B453 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,786,774 | $164M | 1.4% | $58.73 | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 3,133,476 | $159M | 1.4% | $50.86 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 2,483,057 | $135M | 1.2% | $54.20 | $39.34 | — | NYLI WINSLOW LAR | 45409F769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,490 | $126M | 1.1% | $502.65 | $318.16 | +56.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 112,960 | $121M | 1.0% | $1074.68 * | $323.48 | +195.4% | COM | 532457108 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 4,700,753 | $121M | 1.0% | $25.73 | $25.49 | — | NYLI MACKAY SECU | 45409F686 |
| JPM | JPMORGAN CHASE & CO. | 373,315 | $120M | 1.0% | $322.22 * | $114.51 | +170.3% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,233,142 | $105M | 0.9% | $32.45 | $19.46 | — | NYLI FTSE INTERN | 45409B560 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 3,576,937 | $93.54M | 0.8% | $26.15 | $25.98 | — | NYLI MACKAY HIGH | 45409F736 |
| V | VISA INC | 244,967 | $85.91M | 0.7% | $350.71 * | $206.28 | +65.0% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 933,490 | $83.51M | 0.7% | $89.46 | $73.07 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,265,937 | $79.08M | 0.7% | $62.47 | $54.79 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 340,727 | $70.51M | 0.6% | $206.95 * | $161.08 | +22.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 577,896 | $69.54M | 0.6% | $120.34 * | $80.53 | +43.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 118,884 | $67.87M | 0.6% | $570.88 * | $337.29 | +65.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 601,347 | $67M | 0.6% | $111.41 * | $53.16 | +101.6% | COM | 931142103 |
| AGG | ISHARES TR | 664,133 | $66.33M | 0.6% | $99.88 | $102.47 | — | CORE US AGGBD ET | 464287226 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 1,604,816 | $65.42M | 0.6% | $40.76 | $38.92 | — | NYLI US LC R&D L | 45409B263 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,664,813 | $62.41M | 0.5% | $23.42 | $24.17 | — | SENIOR LOAN ETF | 35473P595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 313,222 | $55.68M | 0.5% | $177.75 | $58.67 | +208.6% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 242,317 | $55.37M | 0.5% | $228.49 | $135.81 | +67.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 581,002 | $54.47M | 0.5% | $93.76 * | $99.41 | +8.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 973,487 | $53.54M | 0.5% | $55.00 * | $32.74 | +60.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 60,747 | $52.38M | 0.5% | $862.34 * | $492.04 | +84.1% | COM | 22160K105 |
| EMXC | ISHARES INC | 705,488 | $51.27M | 0.4% | $72.68 | $65.04 | — | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEVICES INC | 236,811 | $50.72M | 0.4% | $214.16 * | $94.17 | +138.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 144,332 | $49.66M | 0.4% | $344.10 * | $270.10 | +35.0% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 1,730,408 | $49.28M | 0.4% | $28.48 | $32.52 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 338,831 | $48.56M | 0.4% | $143.31 * | $137.83 | +6.8% | COM | 742718109 |
| FLRN | SPDR SERIES TRUST | 1,563,991 | $48.06M | 0.4% | $30.73 | $30.66 | — | STATE STREET SPD | 78468R200 |
| IJR | ISHARES TR | 397,694 | $47.79M | 0.4% | $120.18 | $113.62 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 153,255 | $47.21M | 0.4% | $308.03 * | $60.10 | +400.5% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 162,096 | $47.04M | 0.4% | $290.22 | $228.04 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 163,597 | $46.69M | 0.4% | $285.41 * | $66.89 | +242.9% | COM | 595112103 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 859,507 | $45.96M | 0.4% | $53.47 | $41.22 | — | NYLI WINSLOW FOC | 45409F751 |
| CSCO | CISCO SYS INC | 585,333 | $45.09M | 0.4% | $77.03 * | $44.59 | +65.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 231,074 | $45.04M | 0.4% | $194.91 * | $81.10 | +193.5% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST | 472,893 | $42.18M | 0.4% | $89.20 | $66.85 | — | STATE STREET SPD | 78464A359 |
| MTUM | ISHARES TR | 166,692 | $41.72M | 0.4% | $250.31 | $214.80 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 727,039 | $41.62M | 0.4% | $57.24 | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 124,190 | $41M | 0.4% | $330.11 * | $470.53 | -28.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 430,681 | $40.14M | 0.3% | $93.20 * | $39.95 | +116.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 259,513 | $39.55M | 0.3% | $152.41 | $144.24 | +5.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,151 | $39.14M | 0.3% | $296.21 | $130.75 | +128.5% | COM | 459200101 |
| KO | COCA COLA CO | 531,000 | $37.12M | 0.3% | $69.91 | $56.99 | +21.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 64,147 | $36.75M | 0.3% | $572.87 * | $197.29 | +181.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 138,092 | $36.58M | 0.3% | $264.91 * | $176.03 | +41.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 41,122 | $36.15M | 0.3% | $879.00 * | $289.70 | +180.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 340,288 | $35.82M | 0.3% | $105.26 * | $79.19 | +17.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 216,613 | $34.74M | 0.3% | $160.40 * | $89.21 | +72.1% | COM | 718172109 |
| RTX | RTX CORPORATION | 183,761 | $33.7M | 0.3% | $183.40 * | $90.29 | +92.0% | COM | 75513E101 |
| PFFD | GLOBAL X FDS | 1,693,467 | $32.02M | 0.3% | $18.91 | $18.95 | — | US PFD ETF | 37954Y657 |
| LRCX | LAM RESEARCH CORP | 186,901 | $31.99M | 0.3% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 103,450 | $31.62M | 0.3% | $305.63 | $248.14 | +23.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,492 | $31.58M | 0.3% | $579.45 * | $545.31 | +3.6% | COM | 883556102 |
| USHY | ISHARES TR | 833,587 | $31.17M | 0.3% | $37.40 | $37.68 | — | BROAD USD HIGH | 46435U853 |
| GVI | ISHARES TR | 286,461 | $30.75M | 0.3% | $107.35 | $104.57 | — | INTRM GOV CR ETF | 464288612 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 857,413 | $30.69M | 0.3% | $35.79 | $31.97 | — | NYLI MERGER ARBI | 45409B800 |
| AMAT | APPLIED MATLS INC | 118,211 | $30.38M | 0.3% | $256.99 * | $106.67 | +124.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 170,481 | $30.27M | 0.3% | $177.53 * | $74.46 | +123.6% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 238,369 | $29.87M | 0.3% | $125.29 | $106.20 | +19.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 259,662 | $29.54M | 0.3% | $113.77 * | $108.44 | +1.0% | COM | 254687106 |
| C | CITIGROUP INC | 252,626 | $29.48M | 0.3% | $116.69 * | $43.93 | +135.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 204,527 | $29.35M | 0.3% | $143.52 | $150.20 | -2.9% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 51,506 | $29.17M | 0.3% | $566.36 * | $270.05 | +97.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 78,109 | $28.9M | 0.2% | $369.95 * | $157.56 | +126.6% | COM | 025816109 |
| INTU | INTUIT | 41,249 | $27.32M | 0.2% | $662.42 | $410.13 | +61.1% | COM | 461202103 |
| ICVT | ISHARES TR | 276,361 | $27.22M | 0.2% | $98.50 | $76.30 | — | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 159,075 | $27.21M | 0.2% | $171.05 | $124.91 | +36.7% | COM | 747525103 |
| IEMG | ISHARES INC | 389,913 | $26.21M | 0.2% | $67.22 | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 39,382 | $25.74M | 0.2% | $653.57 * | $174.70 | +248.6% | COM | 36828A101 |
| APP | APPLOVIN CORP | 38,013 | $25.61M | 0.2% | $673.82 * | $466.35 | +35.1% | COM CL A | 03831W108 |
| T | AT&T INC | 1,028,503 | $25.55M | 0.2% | $24.84 | $17.00 | +48.8% | COM | 00206R102 |
| MMMA | NEW YORK LIFE INVTS ACTIVE E | 995,000 | $24.94M | 0.2% | $25.07 | $25.07 | — | NYLI MACKAY MUNI | 64953X209 |
| VZ | VERIZON COMMUNICATIONS INC | 611,437 | $24.9M | 0.2% | $40.73 | $40.30 | +0.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 161,783 | $24.85M | 0.2% | $153.61 * | $60.33 | +144.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 301,612 | $24.21M | 0.2% | $80.28 * | $68.57 | +20.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 73,855 | $24.17M | 0.2% | $327.31 * | $219.68 | +43.8% | COM | 031162100 |
| INTC | INTEL CORP | 652,119 | $24.06M | 0.2% | $36.90 * | $39.90 | -5.4% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 475,297 | $23.9M | 0.2% | $50.29 | $49.86 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 221,546 | $23.73M | 0.2% | $107.11 | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 4,419 | $23.67M | 0.2% | $5355.33 * | $2099.09 | +144.8% | COM | 09857L108 |
| NOW | SERVICENOW INC | 153,944 | $23.58M | 0.2% | $153.19 * | $156.83 | +9.4% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 44,998 | $23.52M | 0.2% | $522.59 * | $347.15 | +42.4% | COM | 78409V104 |
| BA | BOEING CO | 107,345 | $23.31M | 0.2% | $217.12 * | $153.15 | +34.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 284,599 | $23.25M | 0.2% | $81.71 * | $52.53 | +71.4% | COM | 90353T100 |
| KLAC | KLA CORP | 19,108 | $23.22M | 0.2% | $1215.08 * | $323.74 | +262.0% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 131,950 | $22.89M | 0.2% | $173.49 | $150.98 | +13.1% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 229,005 | $22.88M | 0.2% | $99.91 * | $67.41 | +40.5% | COM | 808513105 |
| IJH | ISHARES TR | 345,255 | $22.79M | 0.2% | $66.00 | $62.80 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 167,715 | $22.67M | 0.2% | $135.14 | $49.54 | +169.6% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 92,390 | $22.39M | 0.2% | $242.36 * | $143.64 | +54.7% | COM | 14040H105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,058,159 | $22.22M | 0.2% | $21.00 | $20.95 | — | SR LN ETF | 46138G508 |
| GILD | GILEAD SCIENCES INC | 180,153 | $22.11M | 0.2% | $122.74 | $54.52 | +121.7% | COM | 375558103 |
| ADBE | ADOBE INC | 62,116 | $21.74M | 0.2% | $349.99 * | $406.98 | -16.4% | COM | 00724F101 |
| BLK | BLACKROCK INC | 19,804 | $21.2M | 0.2% | $1070.34 | $991.33 | +9.9% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 214,666 | $20.47M | 0.2% | $95.35 * | $46.18 | +112.3% | COM | 101137107 |
| VONV | VANGUARD SCOTTSDALE FDS | 218,347 | $20.15M | 0.2% | $92.30 | $87.01 | — | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 86,198 | $19.73M | 0.2% | $228.92 * | $225.83 | -2.8% | COM | 235851102 |
| LOW | LOWES COS INC | 81,373 | $19.62M | 0.2% | $241.16 | $179.56 | +33.6% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 85,228 | $19.41M | 0.2% | $227.72 * | $106.34 | +99.7% | COM | 743315103 |
| PFE | PFIZER INC | 778,898 | $19.39M | 0.2% | $24.90 | $41.23 | -39.3% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 71,363 | $19.35M | 0.2% | $271.20 * | $148.33 | +69.0% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 145,546 | $19.07M | 0.2% | $131.03 * | $103.75 | +32.7% | COM SHS | 040413205 |
| NSC | NORFOLK SOUTHN CORP | 65,764 | $18.99M | 0.2% | $288.72 | $253.29 | +13.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 81,305 | $18.81M | 0.2% | $231.32 | $208.79 | +8.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 101,189 | $18.64M | 0.2% | $184.20 * | $149.20 | +35.2% | COM | 697435105 |
| WELL | WELLTOWER INC | 99,222 | $18.42M | 0.2% | $185.61 | $89.60 | +108.1% | COM | 95040Q104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 715,232 | $18.25M | 0.2% | $25.52 | $24.70 | — | AGRICULTURE FD | 46140H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 304,375 | $18.24M | 0.2% | $59.93 | $59.07 | — | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 49,887 | $17.53M | 0.2% | $351.47 * | $241.82 | +50.3% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 84,850 | $17.34M | 0.1% | $204.33 | $171.76 | +17.4% | COM | 285512109 |
| PLD | PROLOGIS INC. | 134,806 | $17.21M | 0.1% | $127.66 * | $114.33 | +8.3% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,456 | $17.09M | 0.1% | $468.76 * | $332.86 | +53.0% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 87,082 | $16.99M | 0.1% | $195.09 | $166.30 | +17.3% | COM | 438516106 |
| USIG | ISHARES TR | 322,520 | $16.7M | 0.1% | $51.77 | $53.87 | — | USD INV GRDE ETF | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,818 | $16.69M | 0.1% | $453.36 * | $269.35 | +60.0% | COM | 92532F100 |
| DE | DEERE & CO | 35,662 | $16.6M | 0.1% | $465.57 | $355.41 | +31.6% | COM | 244199105 |
| DBMF | LITMAN GREGORY FDS TR | 570,325 | $16M | 0.1% | $28.06 | $27.54 | — | IMGP DBI MANAGED | 53700T827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,175 | $15.92M | 0.1% | $53.94 * | $64.31 | -26.1% | COM | 110122108 |
| NEM | NEWMONT CORP | 159,020 | $15.88M | 0.1% | $99.85 * | $56.55 | +59.5% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 169,300 | $15.85M | 0.1% | $93.61 * | $91.27 | -1.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 527,919 | $15.78M | 0.1% | $29.89 * | $38.36 | -25.6% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 101,162 | $15.59M | 0.1% | $154.14 | $99.00 | +53.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,512 | $15.57M | 0.1% | $257.23 * | $203.60 | +30.1% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 17,287 | $15.19M | 0.1% | $878.96 * | $255.11 | +220.6% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 42,830 | $15.13M | 0.1% | $353.27 * | $62.59 | +480.3% | COM | 21037T109 |
| MCK | MCKESSON CORP | 17,916 | $14.7M | 0.1% | $820.29 | $355.13 | +129.7% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 74,859 | $14.3M | 0.1% | $190.99 | $184.24 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 52,329 | $14.29M | 0.1% | $273.08 | $183.14 | +47.8% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 164,511 | $13.85M | 0.1% | $84.21 | $70.64 | +19.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 173,951 | $13.8M | 0.1% | $79.36 | $83.71 | -6.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 27,930 | $13.51M | 0.1% | $483.67 | $398.62 | +19.5% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,884 | $13.42M | 0.1% | $161.96 * | $102.95 | +51.7% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 65,996 | $13.4M | 0.1% | $203.04 * | $127.49 | +65.8% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 71,155 | $13.2M | 0.1% | $185.52 | $153.45 | +21.5% | COM | 571748102 |
| SO | SOUTHERN CO | 151,069 | $13.17M | 0.1% | $87.20 * | $64.97 | +39.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 226,302 | $13.05M | 0.1% | $57.66 * | $38.64 | +53.6% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 27,558 | $12.94M | 0.1% | $469.72 * | $342.57 | +29.7% | COM | 871607107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 975,667 | $12.93M | 0.1% | $13.25 | $13.77 | — | OPTIMUM YIELD | 46090F100 |
| KKR | KKR & CO INC | 99,718 | $12.71M | 0.1% | $127.48 * | $100.23 | +24.0% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,343 | $12.61M | 0.1% | $312.58 * | $163.77 | +99.2% | COM | 127387108 |
| XLC | SELECT SECTOR SPDR TR | 106,996 | $12.6M | 0.1% | $117.72 | $106.26 | — | STATE STREET COM | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 106,667 | $12.5M | 0.1% | $117.21 * | $95.77 | +26.9% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 17,916 | $12.27M | 0.1% | $684.94 | $631.33 | — | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 107,754 | $12.19M | 0.1% | $113.10 * | $109.65 | +18.6% | COM CL A | 770700102 |
| USB | US BANCORP DEL | 225,302 | $12.02M | 0.1% | $53.36 * | $41.24 | +18.2% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 58,335 | $11.96M | 0.1% | $205.02 * | $44.18 | +350.4% | COM | 443201108 |
| DASH | DOORDASH INC | 52,739 | $11.94M | 0.1% | $226.48 * | $181.20 | +29.5% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 67,992 | $11.94M | 0.1% | $175.57 * | $209.03 | -13.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 57,055 | $11.91M | 0.1% | $208.73 * | $145.27 | +32.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 54,090 | $11.88M | 0.1% | $219.71 * | $149.69 | +42.0% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 101,474 | $11.78M | 0.1% | $116.09 * | $41.62 | +165.5% | COM | 064058100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 430,212 | $11.73M | 0.1% | $27.26 | $27.36 | — | MANAGED FUTURES | 82889N699 |
| GD | GENERAL DYNAMICS CORP | 34,707 | $11.68M | 0.1% | $336.66 | $222.13 | +53.5% | COM | 369550108 |
| MMM | 3M CO | 72,750 | $11.65M | 0.1% | $160.10 | $105.07 | +55.3% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 15,087 | $11.65M | 0.1% | $771.87 * | $648.87 | +4.6% | COM | 75886F107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 301,524 | $11.64M | 0.1% | $38.59 | $39.76 | — | FRANKLIN INDIA | 35473P769 |
| MCO | MOODYS CORP | 22,287 | $11.39M | 0.1% | $510.85 * | $291.87 | +67.0% | COM | 615369105 |
| — | DAYFORCE INC | 163,851 | $11.33M | 0.1% | $69.16 | $67.02 | +2.7% | COM | 15677J108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,289 | $11.32M | 0.1% | $350.55 * | $468.70 | -28.2% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 34,570 | $11.2M | 0.1% | $324.03 * | $249.40 | +34.0% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 122,531 | $11.18M | 0.1% | $91.21 * | $88.29 | +10.7% | COM | 67103H107 |
| TECK | TECK RESOURCES LTD | 229,979 | $11.01M | 0.1% | $47.89 * | $43.32 | 0.0% | CL B | 878742204 |
| NKE | NIKE INC | 172,127 | $10.97M | 0.1% | $63.71 | $111.19 | -41.6% | CL B | 654106103 |
| EQIX | EQUINIX INC | 14,247 | $10.92M | 0.1% | $766.16 | $680.18 | +14.8% | COM | 29444U700 |
| ARB | ALTSHARES TRUST | 371,772 | $10.81M | 0.1% | $29.07 | $26.75 | — | MERGER ARBITRAGE | 02210T108 |
| CI | THE CIGNA GROUP | 38,768 | $10.67M | 0.1% | $275.23 | $241.40 | +15.7% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 107,520 | $10.66M | 0.1% | $99.19 * | $152.05 | -39.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 208,459 | $10.59M | 0.1% | $50.79 * | $37.95 | +14.1% | CL B | 35671D857 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 485,049 | $10.59M | 0.1% | $21.82 | $21.78 | — | NYLI MACKAY CALI | 45409F777 |
| EMR | EMERSON ELEC CO | 79,312 | $10.53M | 0.1% | $132.72 | $81.72 | +62.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 18,384 | $10.48M | 0.1% | $570.21 | $435.43 | +32.9% | COM | 666807102 |
| GM | GENERAL MTRS CO | 128,204 | $10.43M | 0.1% | $81.32 * | $36.19 | +94.5% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 359,438 | $10.36M | 0.1% | $28.82 * | $17.47 | +33.8% | COM SER A | 934423104 |
| TDG | TRANSDIGM GROUP INC | 7,722 | $10.27M | 0.1% | $1329.85 | $527.85 | +148.3% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 21,928 | $10.24M | 0.1% | $466.86 | $208.06 | +122.9% | COM | 40412C101 |
| GTLS | CHART INDS INC | 49,596 | $10.23M | 0.1% | $206.23 | $190.03 | +6.6% | COM | 16115Q308 |
| KVUE | KENVUE INC | 590,363 | $10.18M | 0.1% | $17.25 * | $18.30 | -11.2% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC | 187,563 | $10.1M | 0.1% | $53.83 * | $57.59 | -0.9% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 32,473 | $10.07M | 0.1% | $310.24 * | $159.48 | +78.9% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 167,367 | $10.06M | 0.1% | $60.11 | $29.08 | +106.6% | COM | 969457100 |
| — | ANYWHERE REAL ESTATE INC | 709,781 | $10.05M | 0.1% | $14.16 | $14.16 | — | COM | 75605Y106 |
| GLW | CORNING INC | 113,817 | $9.966M | 0.1% | $87.56 | $32.32 | +166.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 39,838 | $9.812M | 0.1% | $246.30 | $183.97 | +34.6% | COM | 452308109 |
| APO | APOLLO GLOBAL MGMT INC | 67,155 | $9.721M | 0.1% | $144.76 * | $145.87 | -9.1% | COM | 03769M106 |
| ECL | ECOLAB INC | 36,990 | $9.711M | 0.1% | $262.52 | $160.72 | +65.3% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,775 | $9.702M | 0.1% | $287.25 * | $136.71 | +99.1% | COM | 43300A203 |
| CMI | CUMMINS INC | 18,939 | $9.667M | 0.1% | $510.45 * | $188.50 | +147.4% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 37,292 | $9.651M | 0.1% | $258.79 * | $182.80 | +44.5% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 120,528 | $9.524M | 0.1% | $79.02 | $72.12 | +8.6% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 24,680 | $9.46M | 0.1% | $383.32 * | $227.16 | +76.4% | COM NEW | 620076307 |
| COR | CENCORA INC | 27,994 | $9.455M | 0.1% | $337.75 | $176.48 | +93.0% | COM | 03073E105 |
| SHV | ISHARES TR | 85,327 | $9.399M | 0.1% | $110.15 | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 32,361 | $9.387M | 0.1% | $290.06 * | $163.54 | +71.6% | COM | 89417E109 |
| TXNM | TXNM ENERGY INC | 159,080 | $9.367M | 0.1% | $58.88 | $54.72 | +5.5% | COM | 69349H107 |
| ADSK | AUTODESK INC | 31,575 | $9.347M | 0.1% | $296.01 * | $192.30 | +57.3% | COM | 052769106 |
| CTAS | CINTAS CORP | 49,676 | $9.343M | 0.1% | $188.07 | $166.91 | +12.7% | COM | 172908105 |
| CSX | CSX CORP | 256,154 | $9.286M | 0.1% | $36.25 | $30.63 | +16.6% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 21,660 | $9.142M | 0.1% | $422.06 * | $132.67 | +231.1% | COM | 74762E102 |
| FDX | FEDEX CORP | 31,581 | $9.122M | 0.1% | $288.86 * | $196.73 | +33.0% | COM | 31428X106 |
| SOXX | ISHARES TR | 29,557 | $8.901M | 0.1% | $301.15 | $279.63 | — | ISHARES SEMICDTR | 464287523 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 137,843 | $8.896M | 0.1% | $64.54 * | $54.70 | +14.9% | COM NEW | 668074305 |
| TFC | TRUIST FINL CORP | 175,358 | $8.629M | 0.1% | $49.21 * | $40.68 | +12.6% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 63,542 | $8.624M | 0.1% | $135.72 * | $136.64 | -8.9% | COM CL A | 009066101 |
| MCHI | ISHARES TR | 141,192 | $8.481M | 0.1% | $60.07 | $55.52 | — | MSCI CHINA ETF | 46429B671 |
| AEP | AMERICAN ELEC PWR CO INC | 73,414 | $8.465M | 0.1% | $115.31 * | $87.05 | +35.2% | COM | 025537101 |
| AL | AIR LEASE CORP | 131,587 | $8.452M | 0.1% | $64.23 | $63.69 | 0.0% | CL A | 00912X302 |
| SPG | SIMON PPTY GROUP INC NEW | 44,798 | $8.293M | 0.1% | $185.11 * | $93.99 | +91.5% | COM | 828806109 |
| ZTS | ZOETIS INC | 65,904 | $8.292M | 0.1% | $125.82 * | $166.28 | -21.7% | CL A | 98978V103 |
| TLT | ISHARES TR | 94,884 | $8.271M | 0.1% | $87.17 | $89.39 | — | 20 YR TR BD ETF | 464287432 |
| CVNA | CARVANA CO | 19,337 | $8.161M | 0.1% | $422.02 * | $371.73 | 0.0% | CL A | 146869102 |
| AZO | AUTOZONE INC | 2,405 | $8.157M | 0.1% | $3391.50 * | $2226.33 | +69.7% | COM | 053332102 |
| SRE | SEMPRA | 92,167 | $8.137M | 0.1% | $88.29 * | $69.09 | +31.1% | COM | 816851109 |
| WDC | WESTERN DIGITAL CORP | 46,784 | $8.059M | 0.1% | $172.27 * | $40.19 | +277.1% | COM | 958102105 |
| ROST | ROSS STORES INC | 44,645 | $8.042M | 0.1% | $180.14 * | $93.54 | +78.1% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 136,016 | $7.941M | 0.1% | $58.38 * | $86.55 | -25.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 32,118 | $7.934M | 0.1% | $247.02 | $221.48 | +13.6% | COM | 009158106 |
| ALL | ALLSTATE CORP | 37,943 | $7.898M | 0.1% | $208.15 | $125.00 | +63.3% | COM | 020002101 |
| PCAR | PACCAR INC | 71,935 | $7.878M | 0.1% | $109.51 * | $57.85 | +75.0% | COM | 693718108 |
| SLB | SLB LIMITED | 204,633 | $7.854M | 0.1% | $38.38 * | $37.70 | -4.3% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 11,590 | $7.841M | 0.1% | $676.53 | $407.78 | +67.0% | COM | 45168D104 |
| EOG | EOG RES INC | 74,348 | $7.807M | 0.1% | $105.01 * | $105.88 | +1.3% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 169,592 | $7.691M | 0.1% | $45.35 | $79.20 | — | STATE STREET MAT | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 39,267 | $7.621M | 0.1% | $194.07 * | $238.02 | -20.4% | COM | 075887109 |
| AFL | AFLAC INC | 68,610 | $7.566M | 0.1% | $110.27 | $58.00 | +89.4% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,659 | $7.533M | 0.1% | $293.57 | $212.76 | +35.6% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 12,007 | $7.53M | 0.1% | $627.13 | $577.56 | — | S&P 500 ETF SHS | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,902 | $7.506M | 0.1% | $76.67 * | $48.12 | +48.9% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 9,244 | $7.481M | 0.1% | $809.32 * | $284.96 | +204.3% | COM | 911363109 |
| FTNT | FORTINET INC | 93,998 | $7.464M | 0.1% | $79.41 * | $59.96 | +38.3% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 268,317 | $7.376M | 0.1% | $27.49 * | $15.46 | +74.1% | COM | 49456B101 |
| HOLX | HOLOGIC INC | 98,239 | $7.318M | 0.1% | $74.49 | $73.45 | -0.5% | COM | 436440101 |
| DLR | DIGITAL RLTY TR INC | 46,959 | $7.265M | 0.1% | $154.71 * | $120.43 | +35.5% | COM | 253868103 |
| COIN | COINBASE GLOBAL INC | 32,053 | $7.248M | 0.1% | $226.14 * | $239.60 | +24.4% | COM CL A | 19260Q107 |
| TGNA | TEGNA INC | 373,253 | $7.245M | 0.1% | $19.41 | $19.12 | +3.3% | COM | 87901J105 |
| VLO | VALERO ENERGY CORP | 44,465 | $7.238M | 0.1% | $162.79 * | $105.92 | +59.4% | COM | 91913Y100 |
| — | SOHO HOUSE & CO INC | 806,373 | $7.225M | 0.1% | $8.96 | $8.85 | — | COM CL A | 586001109 |
| EW | EDWARDS LIFESCIENCES CORP | 84,305 | $7.187M | 0.1% | $85.25 * | $103.52 | -20.7% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 55,275 | $7.133M | 0.1% | $129.04 * | $80.94 | +65.6% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 43,745 | $7.114M | 0.1% | $162.63 * | $86.26 | +116.1% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192,232 | $7.113M | 0.1% | $37.00 * | $61.45 | -41.1% | COM | 169656105 |
| O | REALTY INCOME CORP | 126,098 | $7.108M | 0.1% | $56.37 | $55.07 | +4.2% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 34,560 | $7.102M | 0.1% | $205.50 * | $52.64 | +256.6% | COM | 14149Y108 |
| VST | VISTRA CORP | 43,716 | $7.053M | 0.1% | $161.33 * | $83.64 | +117.5% | COM | 92840M102 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $7.043M | 0.1% | $37.07 | $24.18 | — | NYLI GLOBAL EQUI | 45409B255 |
| F | FORD MTR CO | 536,560 | $7.04M | 0.1% | $13.12 * | $10.56 | +21.5% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 15,599 | $6.944M | 0.1% | $445.13 * | $426.96 | +8.2% | COM | 776696106 |
| WDAY | WORKDAY INC | 32,195 | $6.915M | 0.1% | $214.78 * | $247.70 | -8.3% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 117,035 | $6.857M | 0.1% | $58.59 | $68.61 | -12.9% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 42,558 | $6.843M | 0.1% | $160.79 * | $80.68 | +94.9% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 91,186 | $6.702M | 0.1% | $73.50 * | $57.40 | +22.8% | COM | 682680103 |
| FAST | FASTENAL CO | 166,268 | $6.672M | 0.1% | $40.13 * | $33.39 | +25.9% | COM | 311900104 |
| AXON | AXON ENTERPRISE INC | 11,736 | $6.665M | 0.1% | $567.93 * | $285.88 | +117.1% | COM | 05464C101 |
| AMP | AMERIPRISE FINL INC | 13,525 | $6.632M | 0.1% | $490.34 * | $253.99 | +86.6% | COM | 03076C106 |
| EXAS | EXACT SCIENCES CORP | 65,142 | $6.616M | 0.1% | $101.56 * | $79.87 | +0.5% | COM | 30063P105 |
| BKR | BAKER HUGHES COMPANY | 143,066 | $6.515M | 0.1% | $45.54 * | $29.75 | +59.1% | CL A | 05722G100 |
| AME | AMETEK INC | 31,732 | $6.515M | 0.1% | $205.31 * | $127.45 | +52.5% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 93,655 | $6.5M | 0.1% | $69.40 * | $39.53 | +58.0% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,279 | $6.472M | 0.1% | $256.03 * | $131.59 | +89.5% | COM | 874054109 |
| TGT | TARGET CORP | 65,952 | $6.447M | 0.1% | $97.75 * | $170.18 | -46.2% | COM | 87612E106 |
| EXC | EXELON CORP | 146,963 | $6.406M | 0.1% | $43.59 * | $40.63 | +11.9% | COM | 30161N101 |
| CTVA | CORTEVA INC | 95,551 | $6.405M | 0.1% | $67.03 * | $57.16 | +12.9% | COM | 22052L104 |
| GWW | WW GRAINGER INC | 6,346 | $6.403M | 0.1% | $1009.05 * | $531.86 | +82.2% | COM | 384802104 |
| NDAQ | NASDAQ INC | 65,635 | $6.375M | 0.1% | $97.13 * | $57.92 | +54.9% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 16,332 | $6.354M | 0.1% | $389.07 * | $220.44 | +70.2% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 74,154 | $6.344M | 0.1% | $85.55 * | $53.85 | +48.0% | COM NEW | 026874784 |
| MPWR | MONOLITHIC PWR SYS INC | 6,951 | $6.3M | 0.1% | $906.36 * | $453.29 | +111.9% | COM | 609839105 |
| MSCI | MSCI INC | 10,891 | $6.248M | 0.1% | $573.73 * | $427.50 | +31.0% | COM | 55354G100 |
| CMA | COMERICA INC | 71,647 | $6.228M | 0.1% | $86.93 * | $76.58 | +4.4% | COM | 200340107 |
| DDOG | DATADOG INC | 45,562 | $6.196M | 0.1% | $135.99 * | $138.40 | +14.2% | CL A COM | 23804L103 |
| MET | METLIFE INC | 78,159 | $6.17M | 0.1% | $78.94 | $59.33 | +33.0% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 40,263 | $6.091M | 0.1% | $151.28 * | $112.91 | +30.8% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 115,034 | $6.078M | 0.1% | $52.84 * | $37.29 | +48.9% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 81,266 | $6.002M | 0.1% | $73.86 * | $64.46 | +21.5% | COM | 98389B100 |
| PSA | PUBLIC STORAGE OPER CO | 22,878 | $5.937M | 0.1% | $259.50 * | $281.10 | -1.4% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 27,637 | $5.857M | 0.1% | $211.93 | $127.82 | +67.9% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,656 | $5.834M | 0.1% | $80.30 | $60.30 | +34.4% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,164 | $5.824M | 0.1% | $83.00 * | $71.05 | +5.1% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 3,442 | $5.819M | 0.1% | $1690.62 | $670.47 | +156.7% | COM | 303250104 |
| TRGP | TARGA RES CORP | 31,202 | $5.757M | 0.0% | $184.50 * | $78.26 | +114.8% | COM | 87612G101 |
| EBAY | EBAY INC. | 65,978 | $5.747M | 0.0% | $87.10 | $45.42 | +90.1% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 50,860 | $5.741M | 0.0% | $112.88 * | $88.62 | +20.2% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 61,359 | $5.671M | 0.0% | $92.43 * | $62.27 | +51.8% | COM | 29364G103 |
| DELL | DELL TECHNOLOGIES INC | 44,855 | $5.646M | 0.0% | $125.88 * | $108.38 | +29.9% | CL C | 24703L202 |
| CCI | CROWN CASTLE INC | 63,306 | $5.626M | 0.0% | $88.87 * | $122.95 | -25.9% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 41,145 | $5.599M | 0.0% | $136.07 * | $121.19 | +18.6% | COM | 00846U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,608 | $5.596M | 0.0% | $137.80 * | $65.21 | +101.8% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 24,638 | $5.554M | 0.0% | $225.41 * | $216.15 | +0.7% | COM | 46266C105 |
| KR | KROGER CO | 88,699 | $5.542M | 0.0% | $62.48 * | $49.26 | +32.4% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 197,125 | $5.521M | 0.0% | $28.01 * | $32.75 | -16.8% | COM | 49271V100 |
| VMC | VULCAN MATLS CO | 19,168 | $5.467M | 0.0% | $285.22 * | $161.63 | +81.4% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,755 | $5.451M | 0.0% | $622.66 | $333.40 | +86.4% | COM | 573284106 |
| NUE | NUCOR CORP | 33,298 | $5.431M | 0.0% | $163.11 * | $128.76 | +16.3% | COM | 670346105 |
| DHI | D R HORTON INC | 37,617 | $5.418M | 0.0% | $144.03 * | $67.77 | +124.3% | COM | 23331A109 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 190,000 | $5.332M | 0.0% | $28.06 | $24.46 | — | NYLI CBRE REAL A | 45409F710 |
| WAB | WABTEC | 24,769 | $5.287M | 0.0% | $213.45 * | $87.32 | +135.2% | COM | 929740108 |
| PAYX | PAYCHEX INC | 46,985 | $5.271M | 0.0% | $112.18 * | $112.87 | +3.3% | COM | 704326107 |
| FISV | FISERV INC | 78,172 | $5.251M | 0.0% | $67.17 * | $97.22 | -13.7% | COM | 337738108 |
| VTR | VENTAS INC | 67,831 | $5.249M | 0.0% | $77.38 * | $47.61 | +57.5% | COM | 92276F100 |
| RMD | RESMED INC | 21,745 | $5.238M | 0.0% | $240.87 * | $208.89 | +22.3% | COM | 761152107 |
| SYY | SYSCO CORP | 69,631 | $5.131M | 0.0% | $73.69 * | $75.69 | -0.2% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,287 | $5.109M | 0.0% | $82.02 * | $72.85 | +6.9% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,029 | $5.086M | 0.0% | $203.19 * | $142.47 | +30.2% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 75,321 | $5.006M | 0.0% | $66.46 | $90.53 | -27.5% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 49,605 | $5.005M | 0.0% | $100.89 * | $114.83 | -5.6% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 56,561 | $4.941M | 0.0% | $87.35 * | $69.45 | +28.5% | COM | 68902V107 |
| STT | STATE STR CORP | 38,234 | $4.933M | 0.0% | $129.01 * | $62.27 | +91.1% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 49,526 | $4.919M | 0.0% | $99.32 | $86.21 | +14.6% | COM | 209115104 |
| UAL | UNITED AIRLS HLDGS INC | 43,794 | $4.897M | 0.0% | $111.82 * | $44.19 | +128.7% | COM | 910047109 |
| XYZ | BLOCK INC | 75,174 | $4.893M | 0.0% | $65.09 * | $74.85 | -7.8% | CL A | 852234103 |
| PCG | PG&E CORP | 301,159 | $4.84M | 0.0% | $16.07 | $15.03 | +5.9% | COM | 69331C108 |
| XYL | XYLEM INC | 35,410 | $4.822M | 0.0% | $136.18 * | $85.12 | +68.7% | COM | 98419M100 |
| CPRT | COPART INC | 122,306 | $4.788M | 0.0% | $39.15 * | $37.98 | +9.2% | COM | 217204106 |
| CADE | CADENCE BANK | 111,156 | $4.762M | 0.0% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| BCI | ABRDN ETFS | 241,299 | $4.713M | 0.0% | $19.53 | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,936 | $4.711M | 0.0% | $63.72 * | $60.76 | +1.0% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 44,501 | $4.693M | 0.0% | $105.46 * | $90.17 | +22.3% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 192,656 | $4.628M | 0.0% | $24.02 * | $13.67 | +71.5% | COM | 42824C109 |
| EQT | EQT CORP | 85,707 | $4.594M | 0.0% | $53.60 * | $39.94 | +40.5% | COM | 26884L109 |
| ARES | ARES MANAGEMENT CORPORATION | 28,272 | $4.57M | 0.0% | $161.63 * | $156.11 | -0.7% | CL A COM STK | 03990B101 |
| EXPE | EXPEDIA GROUP INC | 16,096 | $4.56M | 0.0% | $283.31 * | $140.45 | +75.8% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 149,044 | $4.552M | 0.0% | $30.54 * | $14.74 | +89.2% | UNIT 99/99/9999 | 143658300 |
| RNAM | AVIDITY BIOSCIENCES INC | 62,920 | $4.538M | 0.0% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| VRSK | VERISK ANALYTICS INC | 20,261 | $4.532M | 0.0% | $223.69 | $182.08 | +23.7% | COM | 92345Y106 |
| MTB | M & T BK CORP | 22,413 | $4.516M | 0.0% | $201.48 * | $146.11 | +30.1% | COM | 55261F104 |
| FIX | COMFORT SYS USA INC | 4,829 | $4.507M | 0.0% | $933.29 | $487.19 | +89.5% | COM | 199908104 |
| FITB | FIFTH THIRD BANCORP | 95,772 | $4.483M | 0.0% | $46.81 * | $32.35 | +34.9% | COM | 316773100 |
| SNDK | SANDISK CORP | 18,833 | $4.471M | 0.0% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| HUM | HUMANA INC | 17,445 | $4.468M | 0.0% | $256.13 * | $437.29 | -40.2% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 52,578 | $4.387M | 0.0% | $83.43 * | $31.88 | +139.4% | COM | 87165B103 |
| SCHM | SCHWAB STRATEGIC TR | 145,828 | $4.385M | 0.0% | $30.07 | $27.01 | — | US MID-CAP ETF | 808524508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,608 | $4.278M | 0.0% | $160.76 * | $92.75 | +58.8% | COM NEW | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,051 | $4.254M | 0.0% | $1394.19 | $1256.37 | +11.2% | COM | 592688105 |
| NRG | NRG ENERGY INC | 26,330 | $4.193M | 0.0% | $159.24 * | $36.98 | +346.9% | COM NEW | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,694 | $4.186M | 0.0% | $156.80 * | $170.17 | -15.9% | COM | 679580100 |
| IR | INGERSOLL RAND INC | 52,526 | $4.161M | 0.0% | $79.22 | $46.25 | +70.7% | COM | 45687V106 |
| TER | TERADYNE INC | 21,481 | $4.158M | 0.0% | $193.56 * | $103.44 | +65.8% | COM | 880770102 |
| RJF | RAYMOND JAMES FINL INC | 25,725 | $4.131M | 0.0% | $160.59 | $92.74 | +73.5% | COM | 754730109 |
| VICI | VICI PPTYS INC | 146,293 | $4.114M | 0.0% | $28.12 * | $24.70 | +18.7% | COM | 925652109 |
| OXY | OCCIDENTAL PETE CORP | 98,679 | $4.058M | 0.0% | $41.12 | $56.74 | -26.8% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,915 | $4.019M | 0.0% | $57.49 * | $76.10 | -21.8% | COM | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 30,818 | $4.013M | 0.0% | $130.22 * | $145.06 | -6.9% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 30,200 | $4.01M | 0.0% | $132.77 * | $216.65 | -48.5% | COM | 256677105 |
| QRVO | QORVO INC | 47,355 | $4.002M | 0.0% | $84.51 * | $88.25 | 0.0% | COM | 74736K101 |
| NGD | NEW GOLD INC CDA | 454,524 | $3.959M | 0.0% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| ULTA | ULTA BEAUTY INC | 6,527 | $3.949M | 0.0% | $605.01 * | $397.38 | +38.3% | COM | 90384S303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,222 | $3.937M | 0.0% | $64.31 * | $62.79 | +6.5% | COM CL A | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,742 | $3.934M | 0.0% | $17.35 * | $11.57 | +40.8% | COM | 446150104 |
| HSY | HERSHEY CO | 21,526 | $3.917M | 0.0% | $181.98 | $198.16 | -8.1% | COM | 427866108 |
| — | REV GROUP INC | 64,290 | $3.909M | 0.0% | $60.81 | $60.81 | — | COM | 749527107 |
| CSGP | COSTAR GROUP INC | 57,924 | $3.895M | 0.0% | $67.24 * | $69.97 | +1.2% | COM | 22160N109 |
| DOV | DOVER CORP | 19,843 | $3.874M | 0.0% | $195.24 * | $129.56 | +40.3% | COM | 260003108 |
| EFX | EQUIFAX INC | 17,787 | $3.859M | 0.0% | $216.98 | $196.19 | +11.5% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 76,925 | $3.847M | 0.0% | $50.01 * | $51.97 | +3.3% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 25,584 | $3.846M | 0.0% | $150.33 * | $118.43 | +24.2% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 14,708 | $3.842M | 0.0% | $261.23 * | $152.37 | +65.5% | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 15,187 | $3.812M | 0.0% | $251.00 | $121.04 | +105.5% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 26,937 | $3.81M | 0.0% | $141.44 * | $160.33 | -29.4% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,947 | $3.782M | 0.0% | $223.17 | $137.75 | +65.0% | COM | 11133T103 |
| EME | EMCOR GROUP INC | 6,164 | $3.771M | 0.0% | $611.79 * | $606.37 | +6.8% | COM | 29084Q100 |
| DXCM | DEXCOM INC | 56,711 | $3.764M | 0.0% | $66.37 * | $92.55 | -30.1% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 27,499 | $3.756M | 0.0% | $136.59 * | $93.79 | +39.4% | COM | 665859104 |
| BIIB | BIOGEN INC | 21,310 | $3.75M | 0.0% | $175.99 * | $225.87 | -27.7% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 20,513 | $3.719M | 0.0% | $181.31 | $173.87 | +3.4% | COM | 053484101 |
| EL | LAUDER ESTEE COS INC | 35,329 | $3.7M | 0.0% | $104.72 * | $230.88 | -58.1% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 22,592 | $3.69M | 0.0% | $163.32 | $119.75 | +34.6% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,269 | $3.689M | 0.0% | $130.50 * | $139.94 | -4.8% | COM | 030420103 |
| AEE | AMEREN CORP | 36,906 | $3.685M | 0.0% | $99.86 * | $82.98 | +22.9% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 54,728 | $3.685M | 0.0% | $67.33 * | $74.94 | -7.2% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 21,952 | $3.68M | 0.0% | $167.63 * | $106.47 | +61.8% | COM | 049560105 |
| DTE | DTE ENERGY CO | 28,379 | $3.66M | 0.0% | $128.98 * | $114.78 | +17.4% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC | 62,586 | $3.656M | 0.0% | $58.41 * | $33.57 | +59.6% | COM | 174610105 |
| XLF | SELECT SECTOR SPDR TR | 66,397 | $3.637M | 0.0% | $54.77 | $47.71 | — | STATE STREET FIN | 81369Y605 |
| EXE | EXPAND ENERGY CORPORATION | 32,740 | $3.613M | 0.0% | $110.36 | $102.03 | +8.4% | COM | 165167735 |
| GIS | GENERAL MLS INC | 77,489 | $3.603M | 0.0% | $46.50 * | $61.91 | -23.4% | COM | 370334104 |
| TPR | TAPESTRY INC | 28,087 | $3.589M | 0.0% | $127.77 * | $32.68 | +248.9% | COM | 876030107 |
| IRM | IRON MTN INC DEL | 43,058 | $3.572M | 0.0% | $82.95 * | $49.55 | +87.3% | COM | 46284V101 |
| GEN | GEN DIGITAL INC | 130,867 | $3.558M | 0.0% | $27.19 | $20.66 | +30.0% | COM | 668771108 |
| PPL | PPL CORP | 101,488 | $3.554M | 0.0% | $35.02 * | $25.45 | +40.8% | COM | 69351T106 |
| — | CIDARA THERAPEUTICS INC | 15,935 | $3.52M | 0.0% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| OMC | OMNICOM GROUP INC | 43,564 | $3.518M | 0.0% | $80.75 * | $69.36 | +9.2% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 128,140 | $3.473M | 0.0% | $27.10 * | $17.59 | +44.3% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 122,806 | $3.47M | 0.0% | $28.26 * | $34.51 | -23.8% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 89,263 | $3.422M | 0.0% | $38.34 | $28.17 | +38.0% | COM | 15189T107 |
| FFIV | F5 INC | 13,386 | $3.417M | 0.0% | $255.26 * | $165.08 | +63.0% | COM | 315616102 |
| — | HILLENBRAND INC | 107,468 | $3.409M | 0.0% | $31.72 | $31.72 | — | COM | 431571108 |
| DLTR | DOLLAR TREE INC | 27,608 | $3.396M | 0.0% | $123.01 * | $151.25 | -29.2% | COM | 256746108 |
| VLTO | VERALTO CORP | 33,973 | $3.39M | 0.0% | $99.78 | $76.85 | +31.4% | COM SHS | 92338C103 |
| JBL | JABIL INC | 14,675 | $3.346M | 0.0% | $228.02 * | $126.85 | +68.1% | COM | 466313103 |
| EIX | EDISON INTL | 55,713 | $3.344M | 0.0% | $60.02 * | $57.61 | -0.5% | COM | 281020107 |
| PPG | PPG INDS INC | 32,583 | $3.338M | 0.0% | $102.46 * | $115.64 | -13.4% | COM | 693506107 |
| PHM | PULTE GROUP INC | 28,371 | $3.327M | 0.0% | $117.26 * | $48.91 | +150.4% | COM | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,494 | $3.317M | 0.0% | $510.73 * | $420.08 | +25.4% | COM | 879360105 |
| WAT | WATERS CORP | 8,646 | $3.284M | 0.0% | $379.83 * | $318.03 | +15.7% | COM | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,008 | $3.279M | 0.0% | $142.50 | $100.04 | +43.7% | COM | 538034109 |
| HUBB | HUBBELL INC | 7,345 | $3.262M | 0.0% | $444.11 | $293.43 | +49.0% | COM | 443510607 |
| LULU | LULULEMON ATHLETICA INC | 15,588 | $3.239M | 0.0% | $207.81 * | $421.60 | -57.0% | COM | 550021109 |
| ASHR | DBX ETF TR | 98,425 | $3.233M | 0.0% | $32.85 | $28.50 | — | XTRACK HRVST CSI | 233051879 |
| BRO | BROWN & BROWN INC | 40,194 | $3.203M | 0.0% | $79.70 * | $68.15 | +22.3% | COM | 115236101 |
| STLD | STEEL DYNAMICS INC | 18,886 | $3.2M | 0.0% | $169.45 * | $89.43 | +77.1% | COM | 858119100 |
| FE | FIRSTENERGY CORP | 71,333 | $3.194M | 0.0% | $44.77 * | $36.94 | +23.8% | COM | 337932107 |
| BALL | BALL CORP | 60,190 | $3.188M | 0.0% | $52.97 * | $63.19 | -22.3% | COM | 058498106 |
| ON | ON SEMICONDUCTOR CORP | 58,625 | $3.175M | 0.0% | $54.15 * | $56.79 | -9.7% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 17,592 | $3.174M | 0.0% | $180.40 * | $98.93 | +91.2% | COM | 525327102 |
| EQR | EQUITY RESIDENTIAL | 50,140 | $3.161M | 0.0% | $63.04 * | $61.13 | -0.7% | SH BEN INT | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 85,892 | $3.146M | 0.0% | $36.63 * | $53.46 | -35.0% | COM | 25179M103 |
| NTAP | NETAPP INC | 29,054 | $3.111M | 0.0% | $107.09 * | $66.20 | +71.6% | COM | 64110D104 |
| KIM | KIMCO RLTY CORP | 152,899 | $3.099M | 0.0% | $20.27 | $18.18 | +13.1% | COM | 49446R109 |
| IEX | IDEX CORP | 17,305 | $3.079M | 0.0% | $177.94 * | $176.42 | -3.2% | COM | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 7,341 | $3.06M | 0.0% | $416.82 | $375.69 | +10.6% | COM | 25754A201 |
| TROW | PRICE T ROWE GROUP INC | 29,878 | $3.059M | 0.0% | $102.38 | $107.17 | -4.6% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 43,601 | $3.057M | 0.0% | $70.12 * | $47.47 | +53.2% | COM | 084423102 |
| LEN | LENNAR CORP | 29,640 | $3.047M | 0.0% | $102.80 * | $69.83 | +72.8% | CL A | 526057104 |
| LH | LABCORP HOLDINGS INC | 12,068 | $3.028M | 0.0% | $250.88 * | $200.64 | +32.1% | COM SHS | 504922105 |
| HPQ | HP INC | 135,634 | $3.022M | 0.0% | $22.28 * | $31.84 | -20.7% | COM | 40434L105 |
| RL | RALPH LAUREN CORP | 8,533 | $3.017M | 0.0% | $353.61 * | $106.85 | +218.2% | CL A | 751212101 |
| CHD | CHURCH & DWIGHT CO INC | 35,961 | $3.015M | 0.0% | $83.85 | $90.54 | -5.8% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 124,108 | $3.01M | 0.0% | $24.25 | $33.29 | -26.0% | COM | 500754106 |
| JKHY | HENRY JACK & ASSOC INC | 16,446 | $3.001M | 0.0% | $182.48 * | $167.56 | -0.8% | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,497 | $2.998M | 0.0% | $193.43 | $253.67 | -24.0% | CL A | 78410G104 |
| NVR | NVR INC | 410 | $2.99M | 0.0% | $7292.77 * | $4356.97 | +71.6% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 16,732 | $2.988M | 0.0% | $178.59 * | $187.24 | +0.0% | COM | 969904101 |
| BHF | BRIGHTHOUSE FINL INC | 46,025 | $2.982M | 0.0% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| CPAY | CORPAY INC | 9,890 | $2.976M | 0.0% | $300.93 * | $287.84 | +0.9% | COM SHS | 219948106 |
| DRI | DARDEN RESTAURANTS INC | 15,983 | $2.941M | 0.0% | $184.02 | $112.35 | +62.1% | COM | 237194105 |
| VRSN | VERISIGN INC | 12,104 | $2.941M | 0.0% | $242.95 * | $181.84 | +37.9% | COM | 92343E102 |
| MAS | MASCO CORP | 46,302 | $2.938M | 0.0% | $63.46 * | $51.81 | +25.0% | COM | 574599106 |
| PTC | PTC INC | 16,833 | $2.932M | 0.0% | $174.21 * | $124.73 | +49.0% | COM | 69370C100 |
| CMS | CMS ENERGY CORP | 41,640 | $2.912M | 0.0% | $69.93 * | $61.99 | +16.9% | COM | 125896100 |
| NDSN | NORDSON CORP | 12,041 | $2.895M | 0.0% | $240.43 * | $216.26 | +8.3% | COM | 655663102 |
| LUV | SOUTHWEST AIRLS CO | 69,961 | $2.891M | 0.0% | $41.33 * | $40.00 | -13.0% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,405 | $2.863M | 0.0% | $275.14 | $322.31 | -15.2% | COM | 955306105 |
| IP | INTERNATIONAL PAPER CO | 72,317 | $2.849M | 0.0% | $39.39 * | $43.64 | -6.4% | COM | 460146103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,586 | $2.843M | 0.0% | $87.25 * | $92.90 | -11.5% | COM | 00971T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,294 | $2.816M | 0.0% | $99.52 | $98.40 | — | VNG RUS2000IDX | 92206C664 |
| DGX | QUEST DIAGNOSTICS INC | 16,178 | $2.807M | 0.0% | $173.53 * | $127.29 | +43.0% | COM | 74834L100 |
| PRA | PROASSURANCE CORP | 115,960 | $2.802M | 0.0% | $24.16 | $23.16 | +3.8% | COM | 74267C106 |
| CTRA | COTERRA ENERGY INC | 104,743 | $2.757M | 0.0% | $26.32 * | $25.58 | -1.9% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,493 | $2.756M | 0.0% | $149.01 * | $97.86 | +38.6% | COM | 302130109 |
| PODD | INSULET CORP | 9,670 | $2.749M | 0.0% | $284.24 * | $276.74 | +13.0% | COM | 45784P101 |
| CSGS | CSG SYS INTL INC | 35,730 | $2.74M | 0.0% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| NI | NISOURCE INC | 65,459 | $2.734M | 0.0% | $41.76 * | $27.25 | +56.4% | COM | 65473P105 |
| AIZ | ASSURANT INC | 11,342 | $2.732M | 0.0% | $240.85 * | $151.57 | +47.0% | COM | 04621X108 |
| LVS | LAS VEGAS SANDS CORP | 41,869 | $2.725M | 0.0% | $65.09 * | $34.28 | +78.5% | COM | 517834107 |
| TRMB | TRIMBLE INC | 34,612 | $2.712M | 0.0% | $78.35 | $65.65 | +21.4% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 13,116 | $2.705M | 0.0% | $206.23 | $139.50 | +45.1% | COM | 695156109 |
| SIVR | ABRDN SILVER ETF TRUST | 39,626 | $2.68M | 0.0% | $67.64 | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,832 | $2.679M | 0.0% | $208.75 * | $461.01 | -51.2% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 19,366 | $2.672M | 0.0% | $137.96 | $228.37 | -40.1% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 5,880 | $2.669M | 0.0% | $453.95 * | $374.59 | +27.2% | COM | 902252105 |
| GPN | GLOBAL PMTS INC | 34,373 | $2.66M | 0.0% | $77.40 * | $115.82 | -30.7% | COM | 37940X102 |
| HST | HOST HOTELS & RESORTS INC | 149,023 | $2.642M | 0.0% | $17.73 * | $15.34 | +10.4% | COM | 44107P104 |
| IT | GARTNER INC | 10,467 | $2.641M | 0.0% | $252.28 * | $268.15 | -10.2% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 64,125 | $2.639M | 0.0% | $41.15 * | $81.47 | -54.1% | COM | 15135B101 |
| KEY | KEYCORP | 127,563 | $2.633M | 0.0% | $20.64 * | $13.42 | +37.8% | COM | 493267108 |
| CPT | CAMDEN PPTY TR | 23,792 | $2.619M | 0.0% | $110.08 * | $103.64 | -0.5% | SH BEN INT | 133131102 |
| VTRS | VIATRIS INC | 209,973 | $2.614M | 0.0% | $12.45 * | $8.87 | +20.9% | COM | 92556V106 |
| SOLV | SOLVENTUM CORP | 32,746 | $2.595M | 0.0% | $79.24 * | $67.46 | +13.5% | COM SHS | 83444M101 |
| CDW | CDW CORP | 18,985 | $2.586M | 0.0% | $136.20 * | $160.53 | -8.4% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,748 | $2.585M | 0.0% | $89.92 * | $116.40 | -18.7% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,303 | $2.585M | 0.0% | $88.21 * | $61.74 | +35.8% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 34,766 | $2.582M | 0.0% | $74.28 * | $91.37 | -23.5% | COM | 854502101 |
| EPAM | EPAM SYS INC | 12,488 | $2.559M | 0.0% | $204.88 * | $265.22 | -32.8% | COM | 29414B104 |
| FTV | FORTIVE CORP | 46,197 | $2.551M | 0.0% | $55.21 * | $43.54 | +19.1% | COM | 34959J108 |
| GL | GLOBE LIFE INC | 18,194 | $2.545M | 0.0% | $139.86 * | $100.88 | +34.3% | COM | 37959E102 |
| UDR | UDR INC | 69,301 | $2.542M | 0.0% | $36.68 * | $37.80 | -6.0% | COM | 902653104 |
| LITE | LUMENTUM HLDGS INC | 6,875 | $2.534M | 0.0% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 156,086 | $2.51M | 0.0% | $16.08 * | $18.72 | -6.7% | COM | 42250P103 |
| MKC | MCCORMICK & CO INC | 36,806 | $2.507M | 0.0% | $68.11 * | $86.73 | -24.0% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO MTN BE | 105,005 | $2.488M | 0.0% | $23.69 * | $33.47 | -31.3% | COM NEW | 962166104 |
| RVTY | REVVITY INC | 25,664 | $2.483M | 0.0% | $96.75 | $124.19 | -22.7% | COM | 714046109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 45,946 | $2.476M | 0.0% | $53.90 * | $61.26 | -4.4% | COM | 030506109 |
| SNA | SNAP ON INC | 7,165 | $2.469M | 0.0% | $344.60 | $195.55 | +74.1% | COM | 833034101 |
| FDS | FACTSET RESH SYS INC | 8,468 | $2.457M | 0.0% | $290.19 * | $339.68 | -17.6% | COM | 303075105 |
| DD | DUPONT DE NEMOURS INC | 61,081 | $2.455M | 0.0% | $40.20 * | $25.38 | +47.3% | COM | 26614N102 |
| ESS | ESSEX PPTY TR INC | 9,346 | $2.446M | 0.0% | $261.68 * | $235.64 | +8.8% | COM | 297178105 |
| L | LOEWS CORP | 23,167 | $2.44M | 0.0% | $105.31 | $61.61 | +67.5% | COM | 540424108 |
| HAS | HASBRO INC | 29,624 | $2.429M | 0.0% | $82.00 * | $65.93 | +18.3% | COM | 418056107 |
| ROL | ROLLINS INC | 40,261 | $2.416M | 0.0% | $60.02 * | $35.48 | +65.4% | COM | 775711104 |
| TTD | THE TRADE DESK INC | 62,390 | $2.368M | 0.0% | $37.96 * | $63.01 | -29.6% | COM CL A | 88339J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,127 | $2.367M | 0.0% | $67.39 * | $111.92 | -42.5% | COM | 459506101 |
| MRNA | MODERNA INC | 80,130 | $2.363M | 0.0% | $29.49 * | $91.98 | -70.5% | COM | 60770K107 |
| Q | QNITY ELECTRONICS INC | 28,819 | $2.353M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GPC | GENUINE PARTS CO | 19,116 | $2.351M | 0.0% | $122.96 * | $121.06 | +6.3% | COM | 372460105 |
| SJM | SMUCKER J M CO | 24,024 | $2.35M | 0.0% | $97.81 * | $115.08 | -10.6% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 35,669 | $2.319M | 0.0% | $65.01 * | $53.43 | +25.1% | COM | 018802108 |
| INCY | INCYTE CORP | 23,452 | $2.316M | 0.0% | $98.77 * | $76.34 | +26.8% | COM | 45337C102 |
| EVRG | EVERGY INC | 31,729 | $2.3M | 0.0% | $72.49 * | $58.51 | +28.9% | COM | 30034W106 |
| GDDY | GODADDY INC | 18,498 | $2.295M | 0.0% | $124.08 * | $109.06 | +18.7% | CL A | 380237107 |
| TSN | TYSON FOODS INC | 38,938 | $2.283M | 0.0% | $58.62 * | $77.59 | -29.6% | CL A | 902494103 |
| DOW | DOW INC | 97,566 | $2.281M | 0.0% | $23.38 * | $49.49 | -54.0% | COM | 260557103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,932 | $2.278M | 0.0% | $287.22 * | $337.72 | -9.7% | COM | 88262P102 |
| INVH | INVITATION HOMES INC | 81,802 | $2.273M | 0.0% | $27.79 | $31.68 | -12.7% | COM | 46187W107 |
| NWSA | NEWS CORP NEW | 86,297 | $2.254M | 0.0% | $26.12 | $18.64 | +40.8% | CL A | 65249B109 |
| MAA | MID-AMER APT CMNTYS INC | 16,135 | $2.241M | 0.0% | $138.91 * | $142.25 | -6.5% | COM | 59522J103 |
| COO | COOPER COS INC | 27,344 | $2.241M | 0.0% | $81.96 * | $96.47 | -22.4% | COM | 216648501 |
| BXP | BXP INC | 33,096 | $2.233M | 0.0% | $67.48 * | $69.21 | +1.7% | COM | 101121101 |
| — | JAMF HLDG CORP | 171,006 | $2.225M | 0.0% | $13.01 | $13.01 | — | COM | 47074L105 |
| CRL | CHARLES RIV LABS INTL INC | 11,137 | $2.222M | 0.0% | $199.48 * | $230.96 | -21.5% | COM | 159864107 |
| J | JACOBS SOLUTIONS INC | 16,388 | $2.171M | 0.0% | $132.46 * | $100.68 | +45.4% | COM | 46982L108 |
| DECK | DECKERS OUTDOOR CORP | 20,639 | $2.14M | 0.0% | $103.67 * | $140.76 | -33.4% | COM | 243537107 |
| LII | LENNOX INTL INC | 4,374 | $2.124M | 0.0% | $485.58 * | $617.27 | -19.1% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,430 | $2.12M | 0.0% | $63.41 * | $85.79 | -19.0% | COM | 83088M102 |
| TXT | TEXTRON INC | 24,154 | $2.106M | 0.0% | $87.17 * | $65.43 | +27.9% | COM | 883203101 |
| MOH | MOLINA HEALTHCARE INC | 12,035 | $2.089M | 0.0% | $173.54 * | $247.93 | -33.7% | COM | 60855R100 |
| FOXA | FOX CORP | 28,187 | $2.06M | 0.0% | $73.07 * | $33.56 | +94.7% | CL A COM | 35137L105 |
| TECH | BIO-TECHNE CORP | 34,439 | $2.025M | 0.0% | $58.81 * | $79.69 | -23.8% | COM | 09073M104 |
| SMCI | SUPER MICRO COMPUTER INC | 68,734 | $2.012M | 0.0% | $29.27 * | $36.42 | +13.0% | COM NEW | 86800U302 |
| STAA | STAAR SURGICAL CO | 86,748 | $2.003M | 0.0% | $23.09 * | $23.92 | +7.8% | COM PAR $0.01 | 852312305 |
| JBHT | HUNT J B TRANS SVCS INC | 10,293 | $2M | 0.0% | $194.34 * | $163.33 | +5.0% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 10,717 | $1.949M | 0.0% | $181.88 * | $160.21 | +7.6% | COM | 053611109 |
| TWLO | TWILIO INC | 13,649 | $1.941M | 0.0% | $142.24 * | $69.44 | +78.4% | CL A | 90138F102 |
| TKO | TKO GROUP HOLDINGS INC | 8,968 | $1.874M | 0.0% | $209.00 * | $152.93 | +26.7% | CL A | 87256C101 |
| CAG | CONAGRA BRANDS INC | 108,216 | $1.873M | 0.0% | $17.31 | $24.30 | -27.4% | COM | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,792 | $1.848M | 0.0% | $487.25 * | $229.23 | +103.2% | COM | 91307C102 |
| VECO | VEECO INSTRS INC DEL | 63,257 | $1.808M | 0.0% | $28.58 * | $29.65 | 0.0% | COM | 922417100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,307 | $1.805M | 0.0% | $340.07 * | $196.12 | +57.8% | COM | 446413106 |
| BBY | BEST BUY INC | 26,956 | $1.804M | 0.0% | $66.93 * | $69.71 | +8.2% | COM | 086516101 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,724 | $1.787M | 0.0% | $100.80 * | $91.38 | +6.6% | SH BEN INT NEW | 313745101 |
| PAYC | PAYCOM SOFTWARE INC | 11,189 | $1.783M | 0.0% | $159.36 * | $236.72 | -25.3% | COM | 70432V102 |
| HSIC | HENRY SCHEIN INC | 23,567 | $1.781M | 0.0% | $75.58 * | $80.96 | -13.1% | COM | 806407102 |
| POOL | POOL CORP | 7,718 | $1.765M | 0.0% | $228.75 * | $360.44 | -28.0% | COM | 73278L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,145 | $1.72M | 0.0% | $48.94 * | $95.16 | -39.0% | COM | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,972 | $1.693M | 0.0% | $242.82 * | $348.20 | -23.2% | CL A | 989207105 |
| CTLP | CANTALOUPE INC | 159,399 | $1.693M | 0.0% | $10.62 | $10.88 | -2.6% | COM | 138103106 |
| CLX | CLOROX CO DEL | 16,739 | $1.688M | 0.0% | $100.83 * | $126.91 | -14.7% | COM | 189054109 |
| BEN | FRANKLIN RESOURCES INC | 70,291 | $1.679M | 0.0% | $23.89 * | $20.54 | +10.4% | COM | 354613101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,640 | $1.666M | 0.0% | $218.02 | $122.89 | +79.8% | CL B | 913903100 |
| BURL | BURLINGTON STORES INC | 5,765 | $1.665M | 0.0% | $288.85 * | $168.12 | +61.4% | COM | 122017106 |
| CF | CF INDS HLDGS INC | 21,457 | $1.659M | 0.0% | $77.34 * | $89.74 | -8.7% | COM | 125269100 |
| BE | BLOOM ENERGY CORP | 18,408 | $1.599M | 0.0% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| REG | REGENCY CTRS CORP | 22,827 | $1.576M | 0.0% | $69.03 | $56.10 | +23.8% | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 65,112 | $1.543M | 0.0% | $23.70 | $36.63 | -36.4% | COM | 440452100 |
| YUMC | YUM CHINA HLDGS INC | 32,309 | $1.542M | 0.0% | $47.74 * | $34.73 | +31.9% | COM | 98850P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,958 | $1.539M | 0.0% | $102.89 * | $126.97 | -11.5% | COM | 12008R107 |
| USFD | US FOODS HLDG CORP | 19,613 | $1.477M | 0.0% | $75.32 | $41.78 | +79.7% | COM | 912008109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,078 | $1.44M | 0.0% | $19.71 * | $11.49 | +38.2% | COM CL A | 76954A103 |
| PNW | PINNACLE WEST CAP CORP | 16,192 | $1.436M | 0.0% | $88.70 | $65.71 | +35.8% | COM | 723484101 |
| JLL | JONES LANG LASALLE INC | 4,249 | $1.43M | 0.0% | $336.47 * | $158.08 | +98.3% | COM | 48020Q107 |
| XPO | XPO INC | 10,511 | $1.429M | 0.0% | $135.91 | $77.13 | +76.6% | COM | 983793100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,027 | $1.41M | 0.0% | $156.15 * | $307.23 | -53.4% | COM | 016255101 |
| EWBC | EAST WEST BANCORP INC | 12,344 | $1.387M | 0.0% | $112.39 * | $105.17 | 0.0% | COM | 27579R104 |
| MOS | MOSAIC CO NEW | 57,364 | $1.382M | 0.0% | $24.09 * | $44.36 | -39.7% | COM | 61945C103 |
| U | UNITY SOFTWARE INC | 31,279 | $1.382M | 0.0% | $44.17 * | $22.25 | +83.2% | COM | 91332U101 |
| AES | AES CORP | 96,331 | $1.381M | 0.0% | $14.34 * | $18.59 | -24.5% | COM | 00130H105 |
| DOCU | DOCUSIGN INC | 20,139 | $1.378M | 0.0% | $68.40 | $55.70 | +24.2% | COM | 256163106 |
| WYNN | WYNN RESORTS LTD | 11,420 | $1.374M | 0.0% | $120.33 * | $66.66 | +85.3% | COM | 983134107 |
| FOX | FOX CORP | 21,071 | $1.368M | 0.0% | $64.93 * | $33.40 | +74.8% | CL B COM | 35137L204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,769 | $1.361M | 0.0% | $201.01 * | $87.86 | +151.8% | COM | 40171V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,683 | $1.357M | 0.0% | $22.36 | $19.34 | — | COM NEW | 035710839 |
| EQH | EQUITABLE HLDGS INC | 28,417 | $1.354M | 0.0% | $47.65 | $37.77 | +25.1% | COM | 29452E101 |
| ROKU | ROKU INC | 12,467 | $1.353M | 0.0% | $108.49 * | $101.49 | 0.0% | COM CL A | 77543R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,529 | $1.351M | 0.0% | $141.83 * | $106.80 | +35.7% | COM | 64125C109 |
| BAX | BAXTER INTL INC | 69,537 | $1.329M | 0.0% | $19.11 * | $59.85 | -66.6% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 31,103 | $1.303M | 0.0% | $41.89 * | $79.29 | -25.9% | COM | 513272104 |
| CLIP | GLOBAL X FDS | 12,972 | $1.298M | 0.0% | $100.09 | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| WPC | WP CAREY INC | 19,791 | $1.274M | 0.0% | $64.36 | $63.11 | — | COM | 92936U109 |
| GGG | GRACO INC | 15,489 | $1.27M | 0.0% | $81.97 | $76.80 | +6.7% | COM | 384109104 |
| MTZ | MASTEC INC | 5,755 | $1.251M | 0.0% | $217.37 * | $99.68 | +110.5% | COM | 576323109 |
| RVMD | REVOLUTION MEDICINES INC | 15,700 | $1.251M | 0.0% | $79.65 * | $40.59 | +61.5% | COM | 76155X100 |
| NTNX | NUTANIX INC | 24,096 | $1.246M | 0.0% | $51.69 * | $32.40 | +88.6% | CL A | 67059N108 |
| AA | ALCOA CORP | 23,213 | $1.234M | 0.0% | $53.14 * | $34.71 | +17.8% | COM | 013872106 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,004 | $1.222M | 0.0% | $203.46 * | $148.21 | +30.5% | COM NEW | 759351604 |
| DT | DYNATRACE INC | 28,173 | $1.221M | 0.0% | $43.34 * | $46.35 | +0.6% | COM NEW | 268150109 |
| ITT | ITT INC | 6,988 | $1.212M | 0.0% | $173.51 * | $98.35 | +82.2% | COM | 45073V108 |
| CPB | THE CAMPBELLS COMPANY | 43,233 | $1.205M | 0.0% | $27.87 * | $40.29 | -25.4% | COM | 134429109 |
| RPM | RPM INTL INC | 11,543 | $1.2M | 0.0% | $104.00 * | $102.62 | +5.5% | COM | 749685103 |
| APA | APA CORPORATION | 47,978 | $1.174M | 0.0% | $24.46 | $36.29 | -33.5% | COM | 03743Q108 |
| ACM | AECOM | 12,149 | $1.158M | 0.0% | $95.33 * | $82.99 | +41.3% | COM | 00766T100 |
| ALLY | ALLY FINL INC | 25,113 | $1.137M | 0.0% | $45.29 * | $26.10 | +56.3% | COM | 02005N100 |
| Z | ZILLOW GROUP INC | 16,520 | $1.127M | 0.0% | $68.22 * | $51.24 | +41.3% | CL C CAP STK | 98954M200 |
| MEDP | MEDPACE HLDGS INC | 2,005 | $1.126M | 0.0% | $561.65 | $261.77 | +116.8% | COM | 58506Q109 |
| GH | GUARDANT HEALTH INC | 11,016 | $1.125M | 0.0% | $102.14 * | $89.46 | 0.0% | COM | 40131M109 |
| GNRC | GENERAC HLDGS INC | 8,170 | $1.114M | 0.0% | $136.37 * | $243.13 | -33.6% | COM | 368736104 |
| DKS | DICKS SPORTING GOODS INC | 5,623 | $1.113M | 0.0% | $197.97 * | $121.54 | +78.6% | COM | 253393102 |
| HL | HECLA MNG CO | 57,441 | $1.102M | 0.0% | $19.19 * | $15.27 | 0.0% | COM | 422704106 |
| DTM | DT MIDSTREAM INC | 9,056 | $1.084M | 0.0% | $119.68 * | $72.58 | +57.5% | COMMON STOCK | 23345M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,157 | $1.079M | 0.0% | $59.43 * | $57.19 | -4.8% | COM | 09061G101 |
| UNM | UNUM GROUP | 13,917 | $1.079M | 0.0% | $77.50 | $46.84 | +63.3% | COM | 91529Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 22,904 | $1.069M | 0.0% | $46.68 | $47.95 | -4.5% | CL B | 60871R209 |
| CLH | CLEAN HARBORS INC | 4,543 | $1.065M | 0.0% | $234.48 * | $228.49 | 0.0% | COM | 184496107 |
| MTCH | MATCH GROUP INC NEW | 32,940 | $1.064M | 0.0% | $32.29 | $78.03 | -57.9% | COM | 57667L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,760 | $1.059M | 0.0% | $90.03 | $69.22 | +32.6% | COM | 05550J101 |
| AYI | ACUITY INC | 2,908 | $1.047M | 0.0% | $360.04 | $177.47 | +103.5% | COM | 00508Y102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,161 | $1.04M | 0.0% | $60.61 | $67.61 | — | COM | 29472R108 |
| CCK | CROWN HLDGS INC | 10,097 | $1.04M | 0.0% | $102.97 * | $89.91 | +8.3% | COM | 228368106 |
| CDE | COEUR MNG INC | 58,203 | $1.038M | 0.0% | $17.83 * | $17.39 | 0.0% | COM NEW | 192108504 |
| NXT | NEXTPOWER INC | 11,911 | $1.038M | 0.0% | $87.11 * | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,030 | $1.033M | 0.0% | $171.28 * | $158.72 | 0.0% | COM | 55405Y100 |
| MELI | MERCADOLIBRE INC | 511 | $1.029M | 0.0% | $2014.26 * | $990.25 | +112.1% | COM | 58733R102 |
| AOS | SMITH A O CORP | 15,337 | $1.026M | 0.0% | $66.88 | $65.60 | +2.8% | COM | 831865209 |
| BLD | TOPBUILD CORP | 2,445 | $1.02M | 0.0% | $417.19 * | $277.01 | +54.8% | COM | 89055F103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,750 | $1.013M | 0.0% | $36.49 * | $35.84 | -5.3% | COM | 552953101 |
| AMH | AMERICAN HOMES 4 RENT | 31,431 | $1.009M | 0.0% | $32.10 | $35.03 | — | CL A | 02665T306 |
| CFLT | CONFLUENT INC | 33,093 | $1.001M | 0.0% | $30.24 * | $27.70 | -11.4% | CLASS A COM | 20717M103 |
| PEN | PENUMBRA INC | 3,213 | $999K | 0.0% | $310.91 * | $276.19 | 0.0% | COM | 70975L107 |
| AGNC | AGNC INVT CORP | 91,950 | $986K | 0.0% | $10.72 | $9.53 | — | COM | 00123Q104 |
| ERIE | ERIE INDTY CO | 3,436 | $985K | 0.0% | $286.65 * | $444.28 | -32.8% | CL A | 29530P102 |
| CRBG | COREBRIDGE FINL INC | 32,484 | $980K | 0.0% | $30.17 | $30.04 | +1.7% | COM | 21871X109 |
| SNX | TD SYNNEX CORPORATION | 6,504 | $977K | 0.0% | $150.23 | $119.45 | +27.9% | COM | 87162W100 |
| SCI | SERVICE CORP INTL | 12,339 | $962K | 0.0% | $77.97 * | $81.76 | -2.2% | COM | 817565104 |
| NYT | NEW YORK TIMES CO | 13,842 | $961K | 0.0% | $69.42 * | $40.41 | +53.0% | CL A | 650111107 |
| ORI | OLD REP INTL CORP | 20,995 | $958K | 0.0% | $45.64 * | $23.71 | +72.2% | COM | 680223104 |
| WCC | WESCO INTL INC | 3,907 | $956K | 0.0% | $244.64 | $151.92 | +61.2% | COM | 95082P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,903 | $948K | 0.0% | $22.63 * | $21.76 | 0.0% | COM | 28414H103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,460 | $946K | 0.0% | $173.31 * | $190.55 | -4.1% | COM | 562750109 |
| FIVE | FIVE BELOW INC | 5,009 | $943K | 0.0% | $188.36 * | $141.49 | +14.9% | COM | 33829M101 |
| SNOW | SNOWFLAKE INC | 4,244 | $931K | 0.0% | $219.36 * | $154.67 | +57.8% | COM SHS | 833445109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,156 | $930K | 0.0% | $38.50 * | $36.46 | 0.0% | COM | 598511103 |
| AAL | AMERICAN AIRLS GROUP INC | 60,463 | $927K | 0.0% | $15.33 * | $13.49 | 0.0% | COM | 02376R102 |
| EHC | ENCOMPASS HEALTH CORP | 8,688 | $922K | 0.0% | $106.14 * | $66.31 | +74.5% | COM | 29261A100 |
| RMBS | RAMBUS INC DEL | 10,020 | $921K | 0.0% | $91.89 * | $98.40 | 0.0% | COM | 750917106 |
| MKSI | MKS INC. | 5,738 | $917K | 0.0% | $159.80 * | $97.91 | +51.4% | COM | 55306N104 |
| JEF | JEFFERIES FINL GROUP INC | 14,794 | $917K | 0.0% | $61.97 * | $56.69 | 0.0% | COM | 47233W109 |
| DVA | DAVITA INC | 8,008 | $910K | 0.0% | $113.61 * | $101.26 | +20.1% | COM | 23918K108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,694 | $909K | 0.0% | $84.98 * | $56.76 | +54.1% | COM | 573874104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,644 | $908K | 0.0% | $136.68 * | $133.59 | 0.0% | COM | 025932104 |
| DCI | DONALDSON INC | 10,238 | $908K | 0.0% | $88.66 * | $61.60 | +40.3% | COM | 257651109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,165 | $895K | 0.0% | $73.58 | $86.38 | — | COM | 518415104 |
| EXEL | EXELIXIS INC | 20,342 | $892K | 0.0% | $43.83 * | $20.38 | +103.0% | COM | 30161Q104 |
| WTRG | ESSENTIAL UTILS INC | 22,985 | $882K | 0.0% | $38.36 * | $39.86 | -1.3% | COM | 29670G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,382 | $868K | 0.0% | $256.77 | $226.02 | +12.9% | COM | 03820C105 |
| SPXC | SPX TECHNOLOGIES INC | 4,326 | $865K | 0.0% | $200.06 | $186.78 | — | COM | 78473E103 |
| ENSG | ENSIGN GROUP INC | 4,954 | $863K | 0.0% | $174.20 * | $144.81 | +24.0% | COM | 29358P101 |
| BWA | BORGWARNER INC | 19,029 | $857K | 0.0% | $45.06 * | $32.32 | +35.2% | COM | 099724106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,895 | $854K | 0.0% | $144.83 | $116.45 | +24.2% | COM | 00790R104 |
| HLI | HOULIHAN LOKEY INC | 4,881 | $850K | 0.0% | $174.19 * | $183.13 | 0.0% | CL A | 441593100 |
| DY | DYCOM INDS INC | 2,512 | $849K | 0.0% | $337.90 * | $262.41 | +20.2% | COM | 267475101 |
| SSB | SOUTHSTATE BK CORP | 8,857 | $834K | 0.0% | $94.11 * | $91.84 | 0.0% | COM | 84472E102 |
| OC | OWENS CORNING NEW | 7,415 | $830K | 0.0% | $111.91 * | $130.63 | -10.2% | COM | 690742101 |
| FLS | FLOWSERVE CORP | 11,918 | $827K | 0.0% | $69.38 * | $56.33 | +13.8% | COM | 34354P105 |
| BBIO | BRIDGEBIO PHARMA INC | 10,761 | $823K | 0.0% | $76.49 * | $36.37 | +80.5% | COM | 10806X102 |
| ARGX | ARGENX SE | 977 | $822K | 0.0% | $840.95 | $447.98 | — | SPONSORED ADR | 04016X101 |
| WTFC | WINTRUST FINL CORP | 5,876 | $822K | 0.0% | $139.82 * | $132.99 | 0.0% | COM | 97650W108 |
| ARMK | ARAMARK | 22,211 | $819K | 0.0% | $36.86 * | $27.39 | +38.4% | COM | 03852U106 |
| KNSL | KINSALE CAP GROUP INC | 2,093 | $819K | 0.0% | $391.12 * | $465.81 | -12.5% | COM | 49714P108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,659 | $814K | 0.0% | $306.23 * | $283.87 | +21.4% | COM | 859241101 |
| CR | CRANE COMPANY | 4,402 | $812K | 0.0% | $184.43 | $188.24 | -1.5% | COMMON STOCK | 224408104 |
| REXR | REXFORD INDL RLTY INC | 20,954 | $811K | 0.0% | $38.72 | $53.40 | — | COM | 76169C100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,386 | $807K | 0.0% | $582.34 * | $328.59 | +55.4% | COM | 558868105 |
| NWS | NEWS CORP NEW | 27,087 | $803K | 0.0% | $29.63 | $20.64 | +44.5% | CL B | 65249B208 |
| PLNT | PLANET FITNESS INC | 7,387 | $801K | 0.0% | $108.47 * | $67.00 | +53.6% | CL A | 72703H101 |
| — | FRONTIER COMMUNICATIONS PARE | 21,034 | $801K | 0.0% | $38.07 | $34.99 | — | COM | 35909D109 |
| TTEK | TETRA TECH INC NEW | 23,509 | $788K | 0.0% | $33.54 | $41.93 | -19.3% | COM | 88162G103 |
| ZION | ZIONS BANCORPORATION N A | 13,284 | $778K | 0.0% | $58.54 * | $46.91 | +16.1% | COM | 989701107 |
| LAD | LITHIA MTRS INC | 2,313 | $769K | 0.0% | $332.33 * | $273.10 | +16.3% | COM | 536797103 |
| RGEN | REPLIGEN CORP | 4,650 | $762K | 0.0% | $163.86 * | $161.15 | -2.8% | COM | 759916109 |
| PRI | PRIMERICA INC | 2,927 | $756K | 0.0% | $258.36 | $198.15 | +31.6% | COM | 74164M108 |
| IDCC | INTERDIGITAL INC | 2,371 | $755K | 0.0% | $318.38 * | $353.55 | 0.0% | COM | 45867G101 |
| BPOP | POPULAR INC | 6,030 | $751K | 0.0% | $124.52 * | $61.15 | +92.4% | COM NEW | 733174700 |
| VMI | VALMONT INDS INC | 1,841 | $741K | 0.0% | $402.32 | $406.96 | 0.0% | COM | 920253101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,855 | $737K | 0.0% | $191.10 | $185.53 | +2.8% | COM | 04247X102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,967 | $730K | 0.0% | $52.28 * | $52.77 | -11.4% | CL A | 499049104 |
| OMF | ONEMAIN HLDGS INC | 10,758 | $727K | 0.0% | $67.55 * | $59.02 | +3.0% | COM | 68268W103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,761 | $724K | 0.0% | $67.30 | $57.34 | +17.3% | COM | 40637H109 |
| BRX | BRIXMOR PPTY GROUP INC | 27,567 | $723K | 0.0% | $26.22 | $21.68 | — | COM | 11120U105 |
| ALV | AUTOLIV INC | 6,088 | $723K | 0.0% | $118.70 | $89.59 | +33.3% | COM | 052800109 |
| CUBE | CUBESMART | 20,006 | $721K | 0.0% | $36.05 | $46.19 | — | COM | 229663109 |
| SEIC | SEI INVTS CO | 8,578 | $704K | 0.0% | $82.02 | $77.22 | +5.8% | COM | 784117103 |
| R | RYDER SYS INC | 3,638 | $696K | 0.0% | $191.39 * | $146.96 | +22.3% | COM | 783549108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,745 | $694K | 0.0% | $397.65 * | $171.49 | +158.1% | COM | 02043Q107 |
| — | DENNYS CORP | 110,405 | $687K | 0.0% | $6.22 | $6.22 | — | COM | 24869P104 |
| TTC | TORO CO | 8,691 | $684K | 0.0% | $78.72 * | $97.62 | -24.3% | COM | 891092108 |
| SFM | SPROUTS FMRS MKT INC | 8,584 | $684K | 0.0% | $79.67 * | $95.92 | -6.5% | COM | 85208M102 |
| JXN | JACKSON FINANCIAL INC | 6,407 | $683K | 0.0% | $106.65 * | $93.73 | +5.5% | COM CL A | 46817M107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,424 | $669K | 0.0% | $276.02 | $156.79 | +76.0% | CL A | 942749102 |
| AVTR | AVANTOR INC | 58,191 | $667K | 0.0% | $11.46 * | $16.04 | -23.3% | COM | 05352A100 |
| INGR | INGREDION INC | 5,984 | $660K | 0.0% | $110.26 * | $106.32 | +6.1% | COM | 457187102 |
| VOYA | VOYA FINANCIAL INC | 8,819 | $657K | 0.0% | $74.49 * | $67.32 | +7.8% | COM | 929089100 |
| MIDD | MIDDLEBY CORP | 4,365 | $649K | 0.0% | $148.67 * | $131.27 | 0.0% | COM | 596278101 |
| ZEUS | OLYMPIC STEEL INC | 15,012 | $642K | 0.0% | $42.78 * | $35.69 | 0.0% | COM | 68162K106 |
| LKQ | LKQ CORP | 21,234 | $641K | 0.0% | $30.20 | $46.88 | -36.0% | COM | 501889208 |
| DINO | HF SINCLAIR CORP | 13,856 | $638K | 0.0% | $46.08 * | $45.34 | +13.1% | COM | 403949100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,628 | $630K | 0.0% | $239.64 | $196.34 | +20.6% | COM | 533900106 |
| MKTX | MARKETAXESS HLDGS INC | 3,455 | $626K | 0.0% | $181.25 * | $255.17 | -33.6% | COM | 57060D108 |
| XLY | SELECT SECTOR SPDR TR | 5,241 | $626K | 0.0% | $119.41 | $119.41 | — | STATE STREET CON | 81369Y407 |
| FDIS | FIDELITY COVINGTON TRUST | 6,116 | $625K | 0.0% | $102.16 | $102.16 | — | MSCI CONSM DIS | 316092204 |
| BF/B | BROWN FORMAN CORP | 23,823 | $621K | 0.0% | $26.06 * | $60.36 | -53.6% | CL B | 115637209 |
| SSD | SIMPSON MFG INC | 3,822 | $617K | 0.0% | $161.47 * | $181.33 | -6.9% | COM | 829073105 |
| STAG | STAG INDL INC | 16,746 | $616K | 0.0% | $36.76 | $38.27 | — | COM | 85254J102 |
| PATH | UIPATH INC | 37,154 | $609K | 0.0% | $16.39 * | $19.05 | -18.3% | CL A | 90364P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,855 | $588K | 0.0% | $42.44 * | $43.30 | -5.6% | COM | 302081104 |
| AGCO | AGCO CORP | 5,600 | $584K | 0.0% | $104.32 | $116.12 | -8.7% | COM | 001084102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,487 | $581K | 0.0% | $46.49 | $46.77 | 0.0% | COM | 98983L108 |
| WING | WINGSTOP INC | 2,424 | $578K | 0.0% | $238.49 * | $260.10 | -4.8% | COM | 974155103 |
| KD | KYNDRYL HLDGS INC | 21,441 | $569K | 0.0% | $26.56 * | $37.48 | -27.7% | COMMON STOCK | 50155Q100 |
| STWD | STARWOOD PPTY TR INC | 31,608 | $569K | 0.0% | $18.01 | $18.01 | — | COM | 85571B105 |
| FND | FLOOR & DECOR HLDGS INC | 9,329 | $568K | 0.0% | $60.89 * | $114.77 | -43.5% | CL A | 339750101 |
| ACWI | ISHARES TR | 4,007 | $567K | 0.0% | $141.49 | $98.95 | — | MSCI ACWI ETF | 464288257 |
| CWST | CASELLA WASTE SYS INC | 5,767 | $565K | 0.0% | $97.94 * | $115.55 | -19.7% | CL A | 147448104 |
| MOD | MODINE MFG CO | 4,227 | $564K | 0.0% | $133.51 * | $148.95 | 0.0% | COM | 607828100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,755 | $564K | 0.0% | $72.74 | $75.46 | -2.0% | COM | 74275K108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 42,041 | $563K | 0.0% | $13.40 * | $14.52 | +7.1% | COM CL B | 69932A204 |
| HIMS | HIMS & HERS HEALTH INC | 17,309 | $562K | 0.0% | $32.47 * | $45.20 | -5.2% | COM CL A | 433000106 |
| CHE | CHEMED CORP NEW | 1,302 | $557K | 0.0% | $427.86 | $563.63 | -22.8% | COM | 16359R103 |
| AM | ANTERO MIDSTREAM CORP | 30,770 | $547K | 0.0% | $17.79 | $11.38 | +55.9% | COM | 03676B102 |
| XLK | SELECT SECTOR SPDR TR | 3,706 | $534K | 0.0% | $143.97 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| HR | HEALTHCARE RLTY TR | 31,165 | $528K | 0.0% | $16.95 | $17.41 | — | CL A COM | 42226K105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,348 | $528K | 0.0% | $224.67 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| MSA | MSA SAFETY INC | 3,237 | $518K | 0.0% | $160.14 | $161.18 | +1.0% | COM | 553498106 |
| ARW | ARROW ELECTRS INC | 4,697 | $518K | 0.0% | $110.18 * | $128.36 | -11.5% | COM | 042735100 |
| AN | AUTONATION INC | 2,491 | $514K | 0.0% | $206.48 | $143.57 | +44.9% | COM | 05329W102 |
| APG | API GROUP CORP | 13,372 | $512K | 0.0% | $38.26 * | $23.02 | +60.6% | COM STK | 00187Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,756 | $510K | 0.0% | $75.56 | $77.55 | -2.8% | COM | 98311A105 |
| KMX | CARMAX INC | 13,150 | $508K | 0.0% | $38.64 * | $86.24 | -53.6% | COM | 143130102 |
| CVLT | COMMVAULT SYS INC | 4,035 | $506K | 0.0% | $125.36 * | $170.69 | -17.6% | COM | 204166102 |
| BIO | BIO RAD LABS INC | 1,654 | $501K | 0.0% | $302.99 * | $312.04 | 0.0% | CL A | 090572207 |
| VEEV | VEEVA SYS INC | 2,244 | $501K | 0.0% | $223.23 * | $195.22 | +35.9% | CL A COM | 922475108 |
| HRB | BLOCK H & R INC | 11,461 | $499K | 0.0% | $43.58 * | $33.39 | +39.0% | COM | 093671105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,975 | $497K | 0.0% | $38.34 * | $28.39 | +40.9% | CL A EX SUB VTG | 11285B108 |
| MHK | MOHAWK INDS INC | 4,521 | $494K | 0.0% | $109.30 * | $117.13 | -2.0% | COM | 608190104 |
| RLI | RLI CORP | 7,589 | $486K | 0.0% | $63.98 * | $75.75 | -18.9% | COM | 749607107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,125 | $482K | 0.0% | $116.78 * | $147.52 | -12.4% | COM | 91347P105 |
| MORN | MORNINGSTAR INC | 2,209 | $480K | 0.0% | $217.31 | $216.57 | 0.0% | COM | 617700109 |
| PEGA | PEGASYSTEMS INC | 8,027 | $479K | 0.0% | $59.72 | $44.75 | +30.9% | COM | 705573103 |
| APPF | APPFOLIO INC | 2,043 | $475K | 0.0% | $232.65 * | $229.40 | +3.6% | COM CL A | 03783C100 |
| VNO | VORNADO RLTY TR | 14,195 | $472K | 0.0% | $33.28 | $42.04 | — | SH BEN INT | 929042109 |
| GTLB | GITLAB INC | 12,587 | $472K | 0.0% | $37.53 * | $60.49 | -28.4% | CLASS A COM | 37637K108 |
| WBS | WEBSTER FINL CORP | 7,489 | $471K | 0.0% | $62.94 * | $55.64 | +6.7% | COM | 947890109 |
| NEU | NEWMARKET CORP | 672 | $462K | 0.0% | $687.26 * | $760.94 | 0.0% | COM | 651587107 |
| LPX | LOUISIANA PAC CORP | 5,671 | $458K | 0.0% | $80.76 * | $108.76 | -22.3% | COM | 546347105 |
| GAP | GAP INC | 17,642 | $452K | 0.0% | $25.60 * | $20.13 | +19.6% | COM | 364760108 |
| ULS | UL SOLUTIONS INC | 5,701 | $450K | 0.0% | $78.86 | $53.09 | +51.2% | CLASS A COM SHS | 903731107 |
| RRX | REGAL REXNORD CORPORATION | 3,061 | $430K | 0.0% | $140.32 | $147.29 | -3.4% | COM | 758750103 |
| LNG | CHENIERE ENERGY INC | 2,181 | $424K | 0.0% | $194.39 * | $147.64 | +42.2% | COM NEW | 16411R208 |
| — | ASTRIA THERAPEUTICS INC | 31,631 | $414K | 0.0% | $13.09 | $13.09 | — | COM | 04635X102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 50,995 | $405K | 0.0% | $7.95 * | $8.94 | -9.1% | COM | 12510Q100 |
| AAON | AAON INC | 5,273 | $402K | 0.0% | $76.25 * | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| FCOM | FIDELITY COVINGTON TRUST | 5,484 | $402K | 0.0% | $73.28 | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| QS | QUANTUMSCAPE CORP | 38,372 | $400K | 0.0% | $10.42 * | $13.79 | 0.0% | COM CL A | 74767V109 |
| EUO | PROSHARES TR II | 18,815 | $396K | 0.0% | $21.06 | $31.54 | — | ULTRASHRT EURO | 74347W882 |
| FERG | FERGUSON ENTERPRISES INC | 1,762 | $392K | 0.0% | $222.63 * | $194.48 | +22.4% | COMMON STOCK NEW | 31488V107 |
| VRT | VERTIV HOLDINGS CO | 2,325 | $377K | 0.0% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| PRMB | PRIMO BRANDS CORPORATION | 22,825 | $373K | 0.0% | $16.35 * | $25.88 | -28.6% | CLASS A COM SHS | 741623102 |
| FOUR | SHIFT4 PMTS INC | 5,838 | $368K | 0.0% | $62.97 * | $70.65 | 0.0% | CL A | 82452J109 |
| ELF | E L F BEAUTY INC | 4,750 | $361K | 0.0% | $76.04 * | $98.43 | 0.0% | COM | 26856L103 |
| TEAM | ATLASSIAN CORPORATION | 2,199 | $357K | 0.0% | $162.14 * | $190.54 | -17.6% | CL A | 049468101 |
| DLB | DOLBY LABORATORIES INC | 5,550 | $356K | 0.0% | $64.22 * | $79.80 | -16.6% | COM CL A | 25659T107 |
| DUOL | DUOLINGO INC | 2,016 | $354K | 0.0% | $175.50 * | $318.82 | -26.1% | CL A COM | 26603R106 |
| MDB | MONGODB INC | 819 | $344K | 0.0% | $419.69 * | $296.07 | +22.9% | CL A | 60937P106 |
| PCTY | PAYLOCITY HLDG CORP | 2,194 | $335K | 0.0% | $152.50 * | $189.55 | -21.5% | COM | 70438V106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,108 | $319K | 0.0% | $35.00 | $35.00 | — | MTG-BKD SECS ETF | 92206C771 |
| ZG | ZILLOW GROUP INC | 4,389 | $299K | 0.0% | $68.23 * | $50.58 | +39.0% | CL A | 98954M101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,606 | $286K | 0.0% | $109.61 * | $114.50 | +5.3% | COM | 681116109 |
| MKL | MARKEL GROUP INC | 127 | $273K | 0.0% | $2149.65 * | $1659.34 | +22.1% | COM | 570535104 |
| ZS | ZSCALER INC | 998 | $224K | 0.0% | $224.92 * | $137.76 | +104.9% | COM | 98980G102 |
| INSM | INSMED INC | 1,261 | $219K | 0.0% | $174.04 * | $75.19 | +142.7% | COM PAR $.01 | 457669307 |
| PINS | PINTEREST INC | 8,403 | $218K | 0.0% | $25.89 * | $23.03 | +25.0% | CL A | 72352L106 |
| HUBS | HUBSPOT INC | 528 | $212K | 0.0% | $401.30 * | $404.33 | +2.5% | COM | 443573100 |
| RKLB | ROCKET LAB CORP | 2,872 | $200K | 0.0% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| LCID | LUCID GROUP INC | 11,478 | $121K | 0.0% | $10.57 * | $22.60 | -29.3% | COM NEW | 549498202 |