NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMMA	NEW YORK LIFE INVTS ACTIVE E	995,000	$24,940	0.2%	$25.07	—	NYLI MACKAY MUNI	64953X209
TECK	TECK RESOURCES LTD	229,979	$11,014	0.1%	$43.32	0.0%	CL B	878742204
—	ANYWHERE REAL ESTATE INC	709,781	$10,050	0.1%	$14.16	—	COM	75605Y106
AL	AIR LEASE CORP	131,587	$8,452	0.1%	$63.69	0.0%	CL A	00912X302
CVNA	CARVANA CO	19,337	$8,161	0.1%	$371.73	0.0%	CL A	146869102
CADE	CADENCE BANK	111,156	$4,762	0.0%	$39.41	0.0%	COM	12740C103
RNA	AVIDITY BIOSCIENCES INC	62,920	$4,538	0.0%	$64.59	0.0%	COM	05370A108
SNDK	SANDISK CORP	18,833	$4,471	0.0%	$200.29	0.0%	COM	80004C200
QRVO	QORVO INC	47,355	$4,002	0.0%	$88.25	0.0%	COM	74736K101
NGD	NEW GOLD INC CDA	454,524	$3,959	0.0%	$7.53	0.0%	COM	644535106
—	REV GROUP INC	64,290	$3,909	0.0%	$60.81	—	COM	749527107
—	CIDARA THERAPEUTICS INC	15,935	$3,520	0.0%	$220.89	—	COM NEW	171757206
—	HILLENBRAND INC	107,468	$3,409	0.0%	$31.72	—	COM	431571108
BHF	BRIGHTHOUSE FINL INC	46,025	$2,982	0.0%	$58.76	0.0%	COM	10922N103
CSGS	CSG SYS INTL INC	35,730	$2,740	0.0%	$73.52	0.0%	COM	126349109
SIVR	ABRDN SILVER ETF TRUST	39,626	$2,680	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
LITE	LUMENTUM HLDGS INC	6,875	$2,534	0.0%	$256.82	0.0%	COM	55024U109
Q	QNITY ELECTRONICS INC	28,819	$2,353	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
—	JAMF HLDG CORP	171,006	$2,225	0.0%	$13.01	—	COM	47074L105
VECO	VEECO INSTRS INC DEL	63,257	$1,808	0.0%	$29.65	0.0%	COM	922417100
BE	BLOOM ENERGY CORP	18,408	$1,599	0.0%	$105.07	0.0%	COM CL A	093712107
EWBC	EAST WEST BANCORP INC	12,344	$1,387	0.0%	$105.17	0.0%	COM	27579R104
ROKU	ROKU INC	12,467	$1,353	0.0%	$101.49	0.0%	COM CL A	77543R102
GH	GUARDANT HEALTH INC	11,016	$1,125	0.0%	$89.46	0.0%	COM	40131M109
HL	HECLA MNG CO	57,441	$1,102	0.0%	$15.27	0.0%	COM	422704106
CLH	CLEAN HARBORS INC	4,543	$1,065	0.0%	$228.49	0.0%	COM	184496107
CDE	COEUR MNG INC	58,203	$1,038	0.0%	$17.39	0.0%	COM NEW	192108504
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,030	$1,033	0.0%	$158.72	0.0%	COM	55405Y100
PEN	PENUMBRA INC	3,213	$999	0.0%	$276.19	0.0%	COM	70975L107
ELAN	ELANCO ANIMAL HEALTH INC	41,903	$948	0.0%	$21.76	0.0%	COM	28414H103
MOFG	MIDWESTONE FINL GROUP INC NE	24,156	$930	0.0%	$36.46	0.0%	COM	598511103
AAL	AMERICAN AIRLS GROUP INC	60,463	$927	0.0%	$13.49	0.0%	COM	02376R102
RMBS	RAMBUS INC DEL	10,020	$921	0.0%	$98.40	0.0%	COM	750917106
JEF	JEFFERIES FINL GROUP INC	14,794	$917	0.0%	$56.69	0.0%	COM	47233W109
AFG	AMERICAN FINL GROUP INC OHIO	6,644	$908	0.0%	$133.59	0.0%	COM	025932104
HLI	HOULIHAN LOKEY INC	4,881	$850	0.0%	$183.13	0.0%	CL A	441593100
SSB	SOUTHSTATE BK CORP	8,857	$834	0.0%	$91.84	0.0%	COM	84472E102
WTFC	WINTRUST FINL CORP	5,876	$822	0.0%	$132.99	0.0%	COM	97650W108
IDCC	INTERDIGITAL INC	2,371	$755	0.0%	$353.55	0.0%	COM	45867G101
VMI	VALMONT INDS INC	1,841	$741	0.0%	$406.96	0.0%	COM	920253101
—	DENNYS CORP	110,405	$687	0.0%	$6.22	—	COM	24869P104
MIDD	MIDDLEBY CORP	4,365	$649	0.0%	$131.27	0.0%	COM	596278101
ZEUS	OLYMPIC STEEL INC	15,012	$642	0.0%	$35.69	0.0%	COM	68162K106
XLY	SELECT SECTOR SPDR TR	5,241	$626	0.0%	$119.41	—	STATE STREET CON	81369Y407
FDIS	FIDELITY COVINGTON TRUST	6,116	$625	0.0%	$102.16	—	MSCI CONSM DIS	316092204
ZWS	ZURN ELKAY WATER SOLNS CORP	12,487	$581	0.0%	$46.77	0.0%	COM	98983L108
STWD	STARWOOD PPTY TR INC	31,608	$569	0.0%	$18.01	—	COM	85571B105
MOD	MODINE MFG CO	4,227	$564	0.0%	$148.95	0.0%	COM	607828100
XLK	SELECT SECTOR SPDR TR	3,706	$534	0.0%	$143.97	—	STATE STREET TEC	81369Y803
FTEC	FIDELITY COVINGTON TRUST	2,348	$528	0.0%	$224.67	—	MSCI INFO TECH I	316092808
BIO	BIO RAD LABS INC	1,654	$501	0.0%	$312.04	0.0%	CL A	090572207
MORN	MORNINGSTAR INC	2,209	$480	0.0%	$216.57	0.0%	COM	617700109
NEU	NEWMARKET CORP	672	$462	0.0%	$760.94	0.0%	COM	651587107
—	ASTRIA THERAPEUTICS INC	31,631	$414	0.0%	$13.09	—	COM	04635X102
AAON	AAON INC	5,273	$402	0.0%	$92.29	0.0%	COM PAR $0.004	000360206
FCOM	FIDELITY COVINGTON TRUST	5,484	$402	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
QS	QUANTUMSCAPE CORP	38,372	$400	0.0%	$13.79	0.0%	COM CL A	74767V109
VRT	VERTIV HOLDINGS CO	2,325	$377	0.0%	$173.58	0.0%	COM CL A	92537N108
FOUR	SHIFT4 PMTS INC	5,838	$368	0.0%	$70.65	0.0%	CL A	82452J109
ELF	E L F BEAUTY INC	4,750	$361	0.0%	$98.43	0.0%	COM	26856L103
VMBS	VANGUARD SCOTTSDALE FDS	9,108	$319	0.0%	$35.00	—	MTG-BKD SECS ETF	92206C771
RKLB	ROCKET LAB CORP	2,872	$200	0.0%	$57.32	0.0%	COM	773121108

Increased Positions (170)

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $163,667 (+221.2%) Shares 2,786,774 (+221.9%) Est. Cost $58.68 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $269,341 (+34.6%) Shares 860,513 (+4.6%) Est. Cost $118.04 Unrealized +141.9%

LRND NEW YORK LIFE INVESTMENTS ET 0.6%

Value ($000) $65,420 (+765.3%) Shares 1,604,816 (+744.6%) Est. Cost $38.92 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $211,749 (+31.7%) Shares 674,789 (+2.2%) Est. Cost $114.90 Unrealized +149.2%

LLY ELI LILLY & CO 1.0%

Value ($000) $121,396 (+46.4%) Shares 112,960 (+3.9%) Est. Cost $323.48 Unrealized +195.4%

AMZN AMAZON COM INC 2.8%

Value ($000) $323,353 (+11.4%) Shares 1,400,886 (+6.0%) Est. Cost $138.52 Unrealized +65.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $41,616 (+192.6%) Shares 727,039 (+191.9%) Est. Cost $57.18 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $524,643 (-4.8%) Shares 1,084,824 (+2.0%) Est. Cost $268.07 Unrealized +86.7%

ORCL ORACLE CORP 0.4%

Value ($000) $45,039 (-29.4%) Shares 231,074 (+1.8%) Est. Cost $81.10 Unrealized +193.5%

IQHI NEW YORK LIFE INVTS ACTIVE E 0.8%

Value ($000) $93,537 (+25.0%) Shares 3,576,937 (+27.2%) Est. Cost $25.98 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $200,313 (-7.7%) Shares 303,463 (+2.7%) Est. Cost $204.04 Unrealized +227.1%

AVGO BROADCOM INC 2.0%

Value ($000) $227,389 (+7.9%) Shares 657,003 (+2.8%) Est. Cost $155.16 Unrealized +130.1%

NFLX NETFLIX INC 0.5%

Value ($000) $54,475 (-21.3%) Shares 581,002 (+906.8%) Est. Cost $99.41 Unrealized +8.5%

USHY ISHARES TR 0.3%

Value ($000) $31,172 (+79.6%) Shares 833,587 (+81.5%) Est. Cost $37.68 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $51,275 (+34.5%) Shares 705,488 (+24.9%) Est. Cost $65.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $79,083 (+19.5%) Shares 1,265,937 (+14.6%) Est. Cost $54.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $49,282 (+30.8%) Shares 1,730,408 (+28.1%) Est. Cost $32.52 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $631,397 (+1.8%) Shares 3,385,509 (+1.9%) Est. Cost $95.34 Unrealized +95.2%

IEFA ISHARES TR 0.7%

Value ($000) $83,509 (+15.2%) Shares 933,490 (+12.5%) Est. Cost $73.07 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $22,221 (+96.3%) Shares 1,058,159 (+95.7%) Est. Cost $20.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $20,153 (+112.4%) Shares 218,347 (+105.7%) Est. Cost $87.01 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $17,337 (+159.5%) Shares 84,850 (+156.2%) Est. Cost $171.76 Unrealized +17.4%

IWLG NEW YORK LIFE INVTS ACTIVE E 1.2%

Value ($000) $134,582 (+8.0%) Shares 2,483,057 (+7.1%) Est. Cost $39.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $70,513 (+15.6%) Shares 340,727 (+3.6%) Est. Cost $161.08 Unrealized +22.3%

IJH ISHARES TR 0.2%

Value ($000) $22,787 (+67.3%) Shares 345,255 (+65.4%) Est. Cost $62.80 Unrealized —

— DAYFORCE INC 0.1%

Value ($000) $11,332 (+343.9%) Shares 163,851 (+342.2%) Est. Cost $67.02 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $31,575 (+27.1%) Shares 54,492 (+6.3%) Est. Cost $545.31 Unrealized +3.6%

IEMG ISHARES INC 0.2%

Value ($000) $26,210 (+32.8%) Shares 389,913 (+30.3%) Est. Cost $57.29 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $10,184 (+122.4%) Shares 590,363 (+109.2%) Est. Cost $18.30 Unrealized -11.2%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $6,616 (+535.5%) Shares 65,142 (+242.4%) Est. Cost $79.87 Unrealized +0.5%

CMA COMERICA INC 0.1%

Value ($000) $6,228 (+581.6%) Shares 71,647 (+437.3%) Est. Cost $76.58 Unrealized +4.4%

HOLX HOLOGIC INC 0.1%

Value ($000) $7,318 (+257.1%) Shares 98,239 (+223.5%) Est. Cost $73.45 Unrealized -0.5%

SOXX ISHARES TR 0.1%

Value ($000) $8,901 (+138.8%) Shares 29,557 (+115.0%) Est. Cost $279.63 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $66,334 (+8.4%) Shares 664,133 (+8.8%) Est. Cost $102.47 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $14,297 (+54.7%) Shares 74,859 (+51.1%) Est. Cost $184.24 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $12,271 (+64.8%) Shares 17,916 (+61.1%) Est. Cost $631.33 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $23,583 (-15.8%) Shares 153,944 (+405.6%) Est. Cost $156.83 Unrealized +9.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $7,691 (-36.1%) Shares 169,592 (+26.2%) Est. Cost $79.20 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $4,570 (+1045.5%) Shares 28,272 (+1033.1%) Est. Cost $156.11 Unrealized -0.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $11,645 (+48.5%) Shares 15,087 (+8.2%) Est. Cost $648.87 Unrealized +4.6%

SHV ISHARES TR 0.1%

Value ($000) $9,399 (+56.8%) Shares 85,327 (+57.3%) Est. Cost $110.37 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $33,702 (+10.8%) Shares 183,761 (+1.1%) Est. Cost $90.29 Unrealized +92.0%

MNA NEW YORK LIFE INVESTMENTS ET 0.3%

Value ($000) $30,687 (+10.9%) Shares 857,413 (+11.3%) Est. Cost $31.97 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $41,725 (+7.5%) Shares 166,692 (+10.2%) Est. Cost $214.80 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $8,271 (+51.4%) Shares 94,884 (+55.3%) Est. Cost $89.39 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $12,187 (-18.7%) Shares 107,754 (+2.9%) Est. Cost $109.65 Unrealized +18.6%

INTC INTEL CORP 0.2%

Value ($000) $24,063 (+12.5%) Shares 652,119 (+2.3%) Est. Cost $39.90 Unrealized -5.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $7,530 (+42.7%) Shares 12,007 (+39.4%) Est. Cost $577.56 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $31,617 (+7.4%) Shares 103,450 (+6.7%) Est. Cost $248.14 Unrealized +23.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $22,665 (+10.5%) Shares 167,715 (+1.2%) Est. Cost $49.54 Unrealized +169.6%

FLOT ISHARES TR 1.4%

Value ($000) $159,369 (+1.4%) Shares 3,133,476 (+1.8%) Est. Cost $50.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $15,566 (-10.8%) Shares 60,512 (+1.8%) Est. Cost $203.60 Unrealized +30.1%

T AT&T INC 0.2%

Value ($000) $25,548 (-6.8%) Shares 1,028,503 (+5.9%) Est. Cost $17.00 Unrealized +48.8%

CMI CUMMINS INC 0.1%

Value ($000) $9,667 (+22.2%) Shares 18,939 (+1.1%) Est. Cost $188.50 Unrealized +147.4%

BLK BLACKROCK INC 0.2%

Value ($000) $21,197 (-7.0%) Shares 19,804 (+1.3%) Est. Cost $991.33 Unrealized +9.9%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $4,507 (+54.5%) Shares 4,829 (+36.6%) Est. Cost $487.19 Unrealized +89.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $6,665 (-18.9%) Shares 11,736 (+2.5%) Est. Cost $285.88 Unrealized +117.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $6,500 (+30.9%) Shares 93,655 (+7.1%) Est. Cost $39.53 Unrealized +58.0%

BX BLACKSTONE INC 0.1%

Value ($000) $15,593 (-8.7%) Shares 101,162 (+1.1%) Est. Cost $99.00 Unrealized +53.0%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $19,071 (-7.0%) Shares 145,546 (+3.4%) Est. Cost $103.75 Unrealized +32.7%

USIG ISHARES TR 0.1%

Value ($000) $16,697 (+9.3%) Shares 322,520 (+10.3%) Est. Cost $53.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $12,610 (-10.0%) Shares 40,343 (+1.1%) Est. Cost $163.77 Unrealized +99.2%

IEX IDEX CORP 0.0%

Value ($000) $3,079 (+83.1%) Shares 17,305 (+67.5%) Est. Cost $176.42 Unrealized -3.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $3,518 (+63.6%) Shares 43,564 (+65.2%) Est. Cost $69.36 Unrealized +9.2%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value ($000) $8,896 (+17.6%) Shares 137,843 (+6.8%) Est. Cost $54.70 Unrealized +14.9%

BALL BALL CORP 0.0%

Value ($000) $3,188 (+71.2%) Shares 60,190 (+63.0%) Est. Cost $63.19 Unrealized -22.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $18,639 (-6.4%) Shares 101,189 (+3.5%) Est. Cost $149.20 Unrealized +35.2%

NDSN NORDSON CORP 0.0%

Value ($000) $2,895 (+74.6%) Shares 12,041 (+64.9%) Est. Cost $216.26 Unrealized +8.3%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $3,060 (+67.0%) Shares 7,341 (+73.0%) Est. Cost $375.69 Unrealized +10.6%

ZTS ZOETIS INC 0.1%

Value ($000) $8,292 (-12.9%) Shares 65,904 (+1.3%) Est. Cost $166.28 Unrealized -21.7%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $5,554 (+26.9%) Shares 24,638 (+6.9%) Est. Cost $216.15 Unrealized +0.7%

PEP PEPSICO INC 0.3%

Value ($000) $29,354 (+4.1%) Shares 204,527 (+1.8%) Est. Cost $150.20 Unrealized -2.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2,595 (+78.0%) Shares 32,746 (+64.0%) Est. Cost $67.46 Unrealized +13.5%

BA BOEING CO 0.2%

Value ($000) $23,307 (+5.1%) Shares 107,345 (+4.5%) Est. Cost $153.15 Unrealized +34.3%

WELL WELLTOWER INC 0.2%

Value ($000) $18,417 (+6.2%) Shares 99,222 (+1.9%) Est. Cost $89.60 Unrealized +108.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $5,005 (-17.3%) Shares 49,605 (+2.0%) Est. Cost $114.83 Unrealized -5.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $2,582 (+67.3%) Shares 34,766 (+67.5%) Est. Cost $91.37 Unrealized -23.5%

ABNB AIRBNB INC 0.1%

Value ($000) $8,624 (+13.1%) Shares 63,542 (+1.2%) Est. Cost $136.64 Unrealized -8.9%

SO SOUTHERN CO 0.1%

Value ($000) $13,173 (-7.0%) Shares 151,069 (+1.1%) Est. Cost $64.97 Unrealized +39.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,816 (+54.5%) Shares 28,294 (+51.8%) Est. Cost $98.40 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $2,457 (+67.4%) Shares 8,468 (+65.2%) Est. Cost $339.68 Unrealized -17.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $7,506 (+15.1%) Shares 97,902 (+1.0%) Est. Cost $48.12 Unrealized +48.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $3,895 (-19.5%) Shares 57,924 (+1.0%) Est. Cost $69.97 Unrealized +1.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $9,460 (-8.8%) Shares 24,680 (+8.7%) Est. Cost $227.16 Unrealized +76.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3,396 (+36.2%) Shares 27,608 (+4.5%) Est. Cost $151.25 Unrealized -29.2%

APP APPLOVIN CORP 0.2%

Value ($000) $25,614 (-3.2%) Shares 38,013 (+3.2%) Est. Cost $466.35 Unrealized +35.1%

DE DEERE & CO 0.1%

Value ($000) $16,603 (+5.4%) Shares 35,662 (+3.5%) Est. Cost $355.41 Unrealized +31.6%

GTLS CHART INDS INC 0.1%

Value ($000) $10,228 (+9.1%) Shares 49,596 (+5.8%) Est. Cost $190.03 Unrealized +6.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $34,745 (+2.5%) Shares 216,613 (+3.6%) Est. Cost $89.21 Unrealized +72.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $13,805 (+6.4%) Shares 173,951 (+1.1%) Est. Cost $83.71 Unrealized -6.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $20,468 (+4.2%) Shares 214,666 (+6.7%) Est. Cost $46.18 Unrealized +112.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $2,679 (-22.9%) Shares 12,832 (+1.6%) Est. Cost $461.01 Unrealized -51.2%

TXNM TXNM ENERGY INC 0.1%

Value ($000) $9,367 (+9.0%) Shares 159,080 (+4.7%) Est. Cost $54.72 Unrealized +5.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $3,700 (+23.8%) Shares 35,329 (+4.2%) Est. Cost $230.88 Unrealized -58.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2,510 (+39.2%) Shares 156,086 (+65.8%) Est. Cost $18.72 Unrealized -6.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $2,089 (+50.1%) Shares 12,035 (+65.5%) Est. Cost $247.93 Unrealized -33.7%

WDAY WORKDAY INC 0.1%

Value ($000) $6,915 (-9.1%) Shares 32,195 (+1.9%) Est. Cost $247.70 Unrealized -8.3%

F FORD MTR CO 0.1%

Value ($000) $7,040 (+10.9%) Shares 536,560 (+1.1%) Est. Cost $10.56 Unrealized +21.5%

CPRT COPART INC 0.0%

Value ($000) $4,788 (-12.0%) Shares 122,306 (+1.1%) Est. Cost $37.98 Unrealized +9.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $5,599 (+13.0%) Shares 41,145 (+6.6%) Est. Cost $121.19 Unrealized +18.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $5,646 (-10.2%) Shares 44,855 (+1.1%) Est. Cost $108.38 Unrealized +29.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $3,842 (+19.7%) Shares 14,708 (+1.0%) Est. Cost $152.37 Unrealized +65.5%

RMD RESMED INC 0.0%

Value ($000) $5,238 (-10.7%) Shares 21,745 (+1.5%) Est. Cost $208.89 Unrealized +22.3%

VTR VENTAS INC 0.0%

Value ($000) $5,249 (+13.5%) Shares 67,831 (+2.7%) Est. Cost $47.61 Unrealized +57.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $2,368 (-20.7%) Shares 62,390 (+2.4%) Est. Cost $63.01 Unrealized -29.6%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $55,675 (-1.1%) Shares 313,222 (+1.5%) Est. Cost $58.67 Unrealized +208.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $4,114 (-12.7%) Shares 146,293 (+1.2%) Est. Cost $24.70 Unrealized +18.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $11,202 (-5.1%) Shares 34,570 (+1.5%) Est. Cost $249.40 Unrealized +34.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $4,058 (-12.1%) Shares 98,679 (+1.0%) Est. Cost $56.74 Unrealized -26.8%

INTU INTUIT 0.2%

Value ($000) $27,324 (-1.9%) Shares 41,249 (+1.1%) Est. Cost $410.13 Unrealized +61.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $3,203 (-14.0%) Shares 40,194 (+1.2%) Est. Cost $68.15 Unrealized +22.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1,543 (+46.3%) Shares 65,112 (+52.7%) Est. Cost $36.63 Unrealized -36.4%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $2,476 (-16.1%) Shares 45,946 (+3.9%) Est. Cost $61.26 Unrealized -4.4%

EIX EDISON INTL 0.0%

Value ($000) $3,344 (+16.0%) Shares 55,713 (+6.8%) Est. Cost $57.61 Unrealized -0.5%

CFLT CONFLUENT INC 0.0%

Value ($000) $1,001 (+83.4%) Shares 33,093 (+20.1%) Est. Cost $27.70 Unrealized -11.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $3,317 (-12.0%) Shares 6,494 (+1.0%) Est. Cost $420.08 Unrealized +25.4%

O REALTY INCOME CORP 0.1%

Value ($000) $7,108 (-5.8%) Shares 126,098 (+1.6%) Est. Cost $55.07 Unrealized +4.2%

BCI ABRDN ETFS 0.0%

Value ($000) $4,713 (-8.4%) Shares 241,299 (+1.0%) Est. Cost $21.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $9,812 (-4.1%) Shares 39,838 (+1.5%) Est. Cost $183.97 Unrealized +34.6%

INCY INCYTE CORP 0.0%

Value ($000) $2,316 (+21.7%) Shares 23,452 (+4.5%) Est. Cost $76.34 Unrealized +26.8%

SNPS SYNOPSYS INC 0.1%

Value ($000) $12,945 (-3.1%) Shares 27,558 (+1.8%) Est. Cost $342.57 Unrealized +29.7%

PTC PTC INC 0.0%

Value ($000) $2,932 (-11.8%) Shares 16,833 (+2.8%) Est. Cost $124.73 Unrealized +49.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $2,639 (+16.5%) Shares 64,125 (+1.0%) Est. Cost $81.47 Unrealized -54.1%

— SOHO HOUSE & CO INC 0.1%

Value ($000) $7,225 (+5.2%) Shares 806,373 (+3.9%) Est. Cost $8.85 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $3,690 (+10.2%) Shares 22,592 (+6.6%) Est. Cost $119.75 Unrealized +34.6%

ARB ALTSHARES TRUST 0.1%

Value ($000) $10,807 (+3.1%) Shares 371,772 (+2.8%) Est. Cost $26.75 Unrealized —

TGNA TEGNA INC 0.1%

Value ($000) $7,245 (+4.5%) Shares 373,253 (+9.4%) Est. Cost $19.12 Unrealized +3.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $3,660 (-7.7%) Shares 28,379 (+1.2%) Est. Cost $114.78 Unrealized +17.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $4,693 (-6.1%) Shares 44,501 (+2.0%) Est. Cost $90.17 Unrealized +22.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $5,271 (-5.4%) Shares 46,985 (+6.9%) Est. Cost $112.87 Unrealized +3.3%

MSCI MSCI INC 0.1%

Value ($000) $6,248 (+5.0%) Shares 10,891 (+3.9%) Est. Cost $427.50 Unrealized +31.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $8,465 (+3.6%) Shares 73,414 (+1.0%) Est. Cost $87.05 Unrealized +35.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $18,987 (-1.5%) Shares 65,764 (+2.5%) Est. Cost $253.29 Unrealized +13.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $3,934 (+6.9%) Shares 226,742 (+6.4%) Est. Cost $11.57 Unrealized +40.8%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $2,003 (-10.7%) Shares 86,748 (+3.9%) Est. Cost $23.92 Unrealized +7.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $3,279 (-6.6%) Shares 23,008 (+7.1%) Est. Cost $100.04 Unrealized +43.7%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $563 (-28.1%) Shares 42,041 (+1.6%) Est. Cost $14.52 Unrealized +7.1%

D DOMINION ENERGY INC 0.1%

Value ($000) $6,857 (-3.0%) Shares 117,035 (+1.3%) Est. Cost $68.61 Unrealized -12.9%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1,114 (-15.8%) Shares 8,170 (+3.4%) Est. Cost $243.13 Unrealized -33.6%

VLTO VERALTO CORP 0.0%

Value ($000) $3,390 (-5.5%) Shares 33,973 (+1.0%) Est. Cost $76.85 Unrealized +31.4%

ABBV ABBVIE INC 0.5%

Value ($000) $55,367 (-0.3%) Shares 242,317 (+1.0%) Est. Cost $135.81 Unrealized +67.5%

FOX FOX CORP 0.0%

Value ($000) $1,368 (+14.7%) Shares 21,071 (+1.2%) Est. Cost $33.40 Unrealized +74.8%

ROL ROLLINS INC 0.0%

Value ($000) $2,416 (+7.7%) Shares 40,261 (+5.4%) Est. Cost $35.48 Unrealized +65.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $2,278 (-6.9%) Shares 7,932 (+202.7%) Est. Cost $337.72 Unrealized -9.7%

CTLP CANTALOUPE INC 0.0%

Value ($000) $1,693 (+10.2%) Shares 159,399 (+9.7%) Est. Cost $10.88 Unrealized -2.6%

CTVA CORTEVA INC 0.1%

Value ($000) $6,405 (+2.2%) Shares 95,551 (+3.1%) Est. Cost $57.16 Unrealized +12.9%

AEE AMEREN CORP 0.0%

Value ($000) $3,685 (-3.3%) Shares 36,906 (+1.0%) Est. Cost $82.98 Unrealized +22.9%

PRA PROASSURANCE CORP 0.0%

Value ($000) $2,802 (+4.6%) Shares 115,960 (+3.9%) Est. Cost $23.16 Unrealized +3.8%

VEEV VEEVA SYS INC 0.0%

Value ($000) $501 (-16.0%) Shares 2,244 (+12.1%) Est. Cost $195.22 Unrealized +35.9%

ACWI ISHARES TR 0.0%

Value ($000) $567 (+19.9%) Shares 4,007 (+17.1%) Est. Cost $98.95 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $2,140 (+4.1%) Shares 20,639 (+1.8%) Est. Cost $140.76 Unrealized -33.4%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1,064 (-7.1%) Shares 32,940 (+1.7%) Est. Cost $78.03 Unrealized -57.9%

DOW DOW INC 0.0%

Value ($000) $2,281 (+3.2%) Shares 97,566 (+1.2%) Est. Cost $49.49 Unrealized -54.0%

DDOG DATADOG INC 0.1%

Value ($000) $6,196 (-1.1%) Shares 45,562 (+3.6%) Est. Cost $138.40 Unrealized +14.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1,013 (+6.8%) Shares 27,750 (+1.5%) Est. Cost $35.84 Unrealized -5.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $931 (+7.1%) Shares 4,244 (+10.1%) Est. Cost $154.67 Unrealized +57.8%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $2,319 (-2.6%) Shares 35,669 (+1.0%) Est. Cost $53.43 Unrealized +25.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $2,912 (-2.0%) Shares 41,640 (+2.6%) Est. Cost $61.99 Unrealized +16.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $3,057 (-1.9%) Shares 43,601 (+7.2%) Est. Cost $47.47 Unrealized +53.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $694 (-6.6%) Shares 1,745 (+7.1%) Est. Cost $171.49 Unrealized +158.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $9,524 (+0.5%) Shares 120,528 (+1.7%) Est. Cost $72.12 Unrealized +8.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1,720 (-2.4%) Shares 35,145 (+66.2%) Est. Cost $95.16 Unrealized -39.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $3,194 (-1.1%) Shares 71,333 (+1.2%) Est. Cost $36.94 Unrealized +23.8%

NI NISOURCE INC 0.0%

Value ($000) $2,734 (-1.3%) Shares 65,459 (+2.3%) Est. Cost $27.25 Unrealized +56.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $357 (+8.4%) Shares 2,199 (+6.7%) Est. Cost $190.54 Unrealized -17.6%

PINS PINTEREST INC 0.0%

Value ($000) $218 (-7.3%) Shares 8,403 (+15.2%) Est. Cost $23.03 Unrealized +25.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $4,711 (+0.3%) Shares 73,936 (+1.1%) Est. Cost $60.76 Unrealized +1.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $11,684 (+0.1%) Shares 34,707 (+1.4%) Est. Cost $222.13 Unrealized +53.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $5,671 (+0.2%) Shares 61,359 (+1.0%) Est. Cost $62.27 Unrealized +51.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $1,436 (-0.0%) Shares 16,192 (+1.1%) Est. Cost $65.71 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	2,786,774 (+221.9%)	$163,667 (+221.2%)	1.4%	$58.68	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	860,513 (+4.6%)	$269,341 (+34.6%)	2.3%	$118.04	+141.9%	CAP STK CL A	02079K305
LRND	NEW YORK LIFE INVESTMENTS ET	1,604,816 (+744.6%)	$65,420 (+765.3%)	0.6%	$38.92	—	NYLI US LC R&D L	45409B263
GOOG	ALPHABET INC	674,789 (+2.2%)	$211,749 (+31.7%)	1.8%	$114.90	+149.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	112,960 (+3.9%)	$121,396 (+46.4%)	1.0%	$323.48	+195.4%	COM	532457108
AMZN	AMAZON COM INC	1,400,886 (+6.0%)	$323,353 (+11.4%)	2.8%	$138.52	+65.2%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	727,039 (+191.9%)	$41,616 (+192.6%)	0.4%	$57.18	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	1,084,824 (+2.0%)	$524,643 (-4.8%)	4.5%	$268.07	+86.7%	COM	594918104
ORCL	ORACLE CORP	231,074 (+1.8%)	$45,039 (-29.4%)	0.4%	$81.10	+193.5%	COM	68389X105
IQHI	NEW YORK LIFE INVTS ACTIVE E	3,576,937 (+27.2%)	$93,537 (+25.0%)	0.8%	$25.98	—	NYLI MACKAY HIGH	45409F736
META	META PLATFORMS INC	303,463 (+2.7%)	$200,313 (-7.7%)	1.7%	$204.04	+227.1%	CL A	30303M102
AVGO	BROADCOM INC	657,003 (+2.8%)	$227,389 (+7.9%)	2.0%	$155.16	+130.1%	COM	11135F101
NFLX	NETFLIX INC	581,002 (+906.8%)	$54,475 (-21.3%)	0.5%	$99.41	+8.5%	COM	64110L106
USHY	ISHARES TR	833,587 (+81.5%)	$31,172 (+79.6%)	0.3%	$37.68	—	BROAD USD HIGH	46435U853
EMXC	ISHARES INC	705,488 (+24.9%)	$51,275 (+34.5%)	0.4%	$65.04	—	MSCI EMRG CHN	46434G764
VEA	VANGUARD TAX-MANAGED FDS	1,265,937 (+14.6%)	$79,083 (+19.5%)	0.7%	$54.79	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	1,730,408 (+28.1%)	$49,282 (+30.8%)	0.4%	$32.52	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	3,385,509 (+1.9%)	$631,397 (+1.8%)	5.4%	$95.34	+95.2%	COM	67066G104
IEFA	ISHARES TR	933,490 (+12.5%)	$83,509 (+15.2%)	0.7%	$73.07	—	CORE MSCI EAFE	46432F842
BKLN	INVESCO EXCH TRADED FD TR II	1,058,159 (+95.7%)	$22,221 (+96.3%)	0.2%	$20.95	—	SR LN ETF	46138G508
VONV	VANGUARD SCOTTSDALE FDS	218,347 (+105.7%)	$20,153 (+112.4%)	0.2%	$87.01	—	VNG RUS1000VAL	92206C714
EA	ELECTRONIC ARTS INC	84,850 (+156.2%)	$17,337 (+159.5%)	0.1%	$171.76	+17.4%	COM	285512109
IWLG	NEW YORK LIFE INVTS ACTIVE E	2,483,057 (+7.1%)	$134,582 (+8.0%)	1.2%	$39.34	—	NYLI WINSLOW LAR	45409F769
JNJ	JOHNSON & JOHNSON	340,727 (+3.6%)	$70,513 (+15.6%)	0.6%	$161.08	+22.3%	COM	478160104
IJH	ISHARES TR	345,255 (+65.4%)	$22,787 (+67.3%)	0.2%	$62.80	—	CORE S&P MCP ETF	464287507
—	DAYFORCE INC	163,851 (+342.2%)	$11,332 (+343.9%)	0.1%	$67.02	+2.7%	COM	15677J108
TMO	THERMO FISHER SCIENTIFIC INC	54,492 (+6.3%)	$31,575 (+27.1%)	0.3%	$545.31	+3.6%	COM	883556102
IEMG	ISHARES INC	389,913 (+30.3%)	$26,210 (+32.8%)	0.2%	$57.29	—	CORE MSCI EMKT	46434G103
KVUE	KENVUE INC	590,363 (+109.2%)	$10,184 (+122.4%)	0.1%	$18.30	-11.2%	COM	49177J102
EXAS	EXACT SCIENCES CORP	65,142 (+242.4%)	$6,616 (+535.5%)	0.1%	$79.87	+0.5%	COM	30063P105
CMA	COMERICA INC	71,647 (+437.3%)	$6,228 (+581.6%)	0.1%	$76.58	+4.4%	COM	200340107
HOLX	HOLOGIC INC	98,239 (+223.5%)	$7,318 (+257.1%)	0.1%	$73.45	-0.5%	COM	436440101
SOXX	ISHARES TR	29,557 (+115.0%)	$8,901 (+138.8%)	0.1%	$279.63	—	ISHARES SEMICDTR	464287523
AGG	ISHARES TR	664,133 (+8.8%)	$66,334 (+8.4%)	0.6%	$102.47	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	74,859 (+51.1%)	$14,297 (+54.7%)	0.1%	$184.24	—	VALUE ETF	922908744
IVV	ISHARES TR	17,916 (+61.1%)	$12,271 (+64.8%)	0.1%	$631.33	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	153,944 (+405.6%)	$23,583 (-15.8%)	0.2%	$156.83	+9.4%	COM	81762P102
XLB	SELECT SECTOR SPDR TR	169,592 (+26.2%)	$7,691 (-36.1%)	0.1%	$79.20	—	STATE STREET MAT	81369Y100
ARES	ARES MANAGEMENT CORPORATION	28,272 (+1033.1%)	$4,570 (+1045.5%)	0.0%	$156.11	-0.7%	CL A COM STK	03990B101
REGN	REGENERON PHARMACEUTICALS	15,087 (+8.2%)	$11,645 (+48.5%)	0.1%	$648.87	+4.6%	COM	75886F107
SHV	ISHARES TR	85,327 (+57.3%)	$9,399 (+56.8%)	0.1%	$110.37	—	TRUST ISHARE 0-1	464288679
RTX	RTX CORPORATION	183,761 (+1.1%)	$33,702 (+10.8%)	0.3%	$90.29	+92.0%	COM	75513E101
MNA	NEW YORK LIFE INVESTMENTS ET	857,413 (+11.3%)	$30,687 (+10.9%)	0.3%	$31.97	—	NYLI MERGER ARBI	45409B800
MTUM	ISHARES TR	166,692 (+10.2%)	$41,725 (+7.5%)	0.4%	$214.80	—	MSCI USA MMENTM	46432F396
TLT	ISHARES TR	94,884 (+55.3%)	$8,271 (+51.4%)	0.1%	$89.39	—	20 YR TR BD ETF	464287432
HOOD	ROBINHOOD MKTS INC	107,754 (+2.9%)	$12,187 (-18.7%)	0.1%	$109.65	+18.6%	COM CL A	770700102
INTC	INTEL CORP	652,119 (+2.3%)	$24,063 (+12.5%)	0.2%	$39.90	-5.4%	COM	458140100
VOO	VANGUARD INDEX FDS	12,007 (+39.4%)	$7,530 (+42.7%)	0.1%	$577.56	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	103,450 (+6.7%)	$31,617 (+7.4%)	0.3%	$248.14	+23.0%	COM	580135101
APH	AMPHENOL CORP NEW	167,715 (+1.2%)	$22,665 (+10.5%)	0.2%	$49.54	+169.6%	CL A	032095101
FLOT	ISHARES TR	3,133,476 (+1.8%)	$159,369 (+1.4%)	1.4%	$50.78	—	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	60,512 (+1.8%)	$15,566 (-10.8%)	0.1%	$203.60	+30.1%	COM	053015103
T	AT&T INC	1,028,503 (+5.9%)	$25,548 (-6.8%)	0.2%	$17.00	+48.8%	COM	00206R102
CMI	CUMMINS INC	18,939 (+1.1%)	$9,667 (+22.2%)	0.1%	$188.50	+147.4%	COM	231021106
BLK	BLACKROCK INC	19,804 (+1.3%)	$21,197 (-7.0%)	0.2%	$991.33	+9.9%	COM	09290D101
FIX	COMFORT SYS USA INC	4,829 (+36.6%)	$4,507 (+54.5%)	0.0%	$487.19	+89.5%	COM	199908104
AXON	AXON ENTERPRISE INC	11,736 (+2.5%)	$6,665 (-18.9%)	0.1%	$285.88	+117.1%	COM	05464C101
DAL	DELTA AIR LINES INC DEL	93,655 (+7.1%)	$6,500 (+30.9%)	0.1%	$39.53	+58.0%	COM NEW	247361702
BX	BLACKSTONE INC	101,162 (+1.1%)	$15,593 (-8.7%)	0.1%	$99.00	+53.0%	COM	09260D107
ANET	ARISTA NETWORKS INC	145,546 (+3.4%)	$19,071 (-7.0%)	0.2%	$103.75	+32.7%	COM SHS	040413205
USIG	ISHARES TR	322,520 (+10.3%)	$16,697 (+9.3%)	0.1%	$53.87	—	USD INV GRDE ETF	464288620
CDNS	CADENCE DESIGN SYSTEM INC	40,343 (+1.1%)	$12,610 (-10.0%)	0.1%	$163.77	+99.2%	COM	127387108
IEX	IDEX CORP	17,305 (+67.5%)	$3,079 (+83.1%)	0.0%	$176.42	-3.2%	COM	45167R104
OMC	OMNICOM GROUP INC	43,564 (+65.2%)	$3,518 (+63.6%)	0.0%	$69.36	+9.2%	COM	681919106
NWE	NORTHWESTERN ENERGY GROUP IN	137,843 (+6.8%)	$8,896 (+17.6%)	0.1%	$54.70	+14.9%	COM NEW	668074305
BALL	BALL CORP	60,190 (+63.0%)	$3,188 (+71.2%)	0.0%	$63.19	-22.3%	COM	058498106
PANW	PALO ALTO NETWORKS INC	101,189 (+3.5%)	$18,639 (-6.4%)	0.2%	$149.20	+35.2%	COM	697435105
NDSN	NORDSON CORP	12,041 (+64.9%)	$2,895 (+74.6%)	0.0%	$216.26	+8.3%	COM	655663102
DPZ	DOMINOS PIZZA INC	7,341 (+73.0%)	$3,060 (+67.0%)	0.0%	$375.69	+10.6%	COM	25754A201
ZTS	ZOETIS INC	65,904 (+1.3%)	$8,292 (-12.9%)	0.1%	$166.28	-21.7%	CL A	98978V103
IQV	IQVIA HLDGS INC	24,638 (+6.9%)	$5,554 (+26.9%)	0.0%	$216.15	+0.7%	COM	46266C105
PEP	PEPSICO INC	204,527 (+1.8%)	$29,354 (+4.1%)	0.3%	$150.20	-2.9%	COM	713448108
SOLV	SOLVENTUM CORP	32,746 (+64.0%)	$2,595 (+78.0%)	0.0%	$67.46	+13.5%	COM SHS	83444M101
BA	BOEING CO	107,345 (+4.5%)	$23,307 (+5.1%)	0.2%	$153.15	+34.3%	COM	097023105
WELL	WELLTOWER INC	99,222 (+1.9%)	$18,417 (+6.2%)	0.2%	$89.60	+108.1%	COM	95040Q104
KMB	KIMBERLY-CLARK CORP	49,605 (+2.0%)	$5,005 (-17.3%)	0.0%	$114.83	-5.6%	COM	494368103
SWK	STANLEY BLACK & DECKER INC	34,766 (+67.5%)	$2,582 (+67.3%)	0.0%	$91.37	-23.5%	COM	854502101
ABNB	AIRBNB INC	63,542 (+1.2%)	$8,624 (+13.1%)	0.1%	$136.64	-8.9%	COM CL A	009066101
SO	SOUTHERN CO	151,069 (+1.1%)	$13,173 (-7.0%)	0.1%	$64.97	+39.9%	COM	842587107
VTWO	VANGUARD SCOTTSDALE FDS	28,294 (+51.8%)	$2,816 (+54.5%)	0.0%	$98.40	—	VNG RUS2000IDX	92206C664
FDS	FACTSET RESH SYS INC	8,468 (+65.2%)	$2,457 (+67.4%)	0.0%	$339.68	-17.6%	COM	303075105
MNST	MONSTER BEVERAGE CORP NEW	97,902 (+1.0%)	$7,506 (+15.1%)	0.1%	$48.12	+48.9%	COM	61174X109
CSGP	COSTAR GROUP INC	57,924 (+1.0%)	$3,895 (-19.5%)	0.0%	$69.97	+1.2%	COM	22160N109
MSI	MOTOROLA SOLUTIONS INC	24,680 (+8.7%)	$9,460 (-8.8%)	0.1%	$227.16	+76.4%	COM NEW	620076307
DLTR	DOLLAR TREE INC	27,608 (+4.5%)	$3,396 (+36.2%)	0.0%	$151.25	-29.2%	COM	256746108
APP	APPLOVIN CORP	38,013 (+3.2%)	$25,614 (-3.2%)	0.2%	$466.35	+35.1%	COM CL A	03831W108
DE	DEERE & CO	35,662 (+3.5%)	$16,603 (+5.4%)	0.1%	$355.41	+31.6%	COM	244199105
GTLS	CHART INDS INC	49,596 (+5.8%)	$10,228 (+9.1%)	0.1%	$190.03	+6.6%	COM	16115Q308
PM	PHILIP MORRIS INTL INC	216,613 (+3.6%)	$34,745 (+2.5%)	0.3%	$89.21	+72.1%	COM	718172109
CVS	CVS HEALTH CORP	173,951 (+1.1%)	$13,805 (+6.4%)	0.1%	$83.71	-6.0%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	214,666 (+6.7%)	$20,468 (+4.2%)	0.2%	$46.18	+112.3%	COM	101137107
CHTR	CHARTER COMMUNICATIONS INC N	12,832 (+1.6%)	$2,679 (-22.9%)	0.0%	$461.01	-51.2%	CL A	16119P108
TXNM	TXNM ENERGY INC	159,080 (+4.7%)	$9,367 (+9.0%)	0.1%	$54.72	+5.5%	COM	69349H107
EL	LAUDER ESTEE COS INC	35,329 (+4.2%)	$3,700 (+23.8%)	0.0%	$230.88	-58.1%	CL A	518439104
DOC	HEALTHPEAK PROPERTIES INC	156,086 (+65.8%)	$2,510 (+39.2%)	0.0%	$18.72	-6.7%	COM	42250P103
MOH	MOLINA HEALTHCARE INC	12,035 (+65.5%)	$2,089 (+50.1%)	0.0%	$247.93	-33.7%	COM	60855R100
WDAY	WORKDAY INC	32,195 (+1.9%)	$6,915 (-9.1%)	0.1%	$247.70	-8.3%	CL A	98138H101
F	FORD MTR CO	536,560 (+1.1%)	$7,040 (+10.9%)	0.1%	$10.56	+21.5%	COM	345370860
CPRT	COPART INC	122,306 (+1.1%)	$4,788 (-12.0%)	0.0%	$37.98	+9.2%	COM	217204106
A	AGILENT TECHNOLOGIES INC	41,145 (+6.6%)	$5,599 (+13.0%)	0.0%	$121.19	+18.6%	COM	00846U101
DELL	DELL TECHNOLOGIES INC	44,855 (+1.1%)	$5,646 (-10.2%)	0.0%	$108.38	+29.9%	CL C	24703L202
FSLR	FIRST SOLAR INC	14,708 (+1.0%)	$3,842 (+19.7%)	0.0%	$152.37	+65.5%	COM	336433107
RMD	RESMED INC	21,745 (+1.5%)	$5,238 (-10.7%)	0.0%	$208.89	+22.3%	COM	761152107
VTR	VENTAS INC	67,831 (+2.7%)	$5,249 (+13.5%)	0.0%	$47.61	+57.5%	COM	92276F100
TTD	THE TRADE DESK INC	62,390 (+2.4%)	$2,368 (-20.7%)	0.0%	$63.01	-29.6%	COM CL A	88339J105
PLTR	PALANTIR TECHNOLOGIES INC	313,222 (+1.5%)	$55,675 (-1.1%)	0.5%	$58.67	+208.6%	CL A	69608A108
VICI	VICI PPTYS INC	146,293 (+1.2%)	$4,114 (-12.7%)	0.0%	$24.70	+18.7%	COM	925652109
SHW	SHERWIN WILLIAMS CO	34,570 (+1.5%)	$11,202 (-5.1%)	0.1%	$249.40	+34.0%	COM	824348106
OXY	OCCIDENTAL PETE CORP	98,679 (+1.0%)	$4,058 (-12.1%)	0.0%	$56.74	-26.8%	COM	674599105
INTU	INTUIT	41,249 (+1.1%)	$27,324 (-1.9%)	0.2%	$410.13	+61.1%	COM	461202103
BRO	BROWN & BROWN INC	40,194 (+1.2%)	$3,203 (-14.0%)	0.0%	$68.15	+22.3%	COM	115236101
HRL	HORMEL FOODS CORP	65,112 (+52.7%)	$1,543 (+46.3%)	0.0%	$36.63	-36.4%	COM	440452100
AMWD	AMERICAN WOODMARK CORPORATIO	45,946 (+3.9%)	$2,476 (-16.1%)	0.0%	$61.26	-4.4%	COM	030506109
EIX	EDISON INTL	55,713 (+6.8%)	$3,344 (+16.0%)	0.0%	$57.61	-0.5%	COM	281020107
CFLT	CONFLUENT INC	33,093 (+20.1%)	$1,001 (+83.4%)	0.0%	$27.70	-11.4%	CLASS A COM	20717M103
TDY	TELEDYNE TECHNOLOGIES INC	6,494 (+1.0%)	$3,317 (-12.0%)	0.0%	$420.08	+25.4%	COM	879360105
O	REALTY INCOME CORP	126,098 (+1.6%)	$7,108 (-5.8%)	0.1%	$55.07	+4.2%	COM	756109104
BCI	ABRDN ETFS	241,299 (+1.0%)	$4,713 (-8.4%)	0.0%	$21.13	—	BBRG ALL COMD K1	003261104
ITW	ILLINOIS TOOL WKS INC	39,838 (+1.5%)	$9,812 (-4.1%)	0.1%	$183.97	+34.6%	COM	452308109
INCY	INCYTE CORP	23,452 (+4.5%)	$2,316 (+21.7%)	0.0%	$76.34	+26.8%	COM	45337C102
SNPS	SYNOPSYS INC	27,558 (+1.8%)	$12,945 (-3.1%)	0.1%	$342.57	+29.7%	COM	871607107
PTC	PTC INC	16,833 (+2.8%)	$2,932 (-11.8%)	0.0%	$124.73	+49.0%	COM	69370C100
CNC	CENTENE CORP DEL	64,125 (+1.0%)	$2,639 (+16.5%)	0.0%	$81.47	-54.1%	COM	15135B101
—	SOHO HOUSE & CO INC	806,373 (+3.9%)	$7,225 (+5.2%)	0.1%	$8.85	—	COM CL A	586001109
CINF	CINCINNATI FINL CORP	22,592 (+6.6%)	$3,690 (+10.2%)	0.0%	$119.75	+34.6%	COM	172062101
ARB	ALTSHARES TRUST	371,772 (+2.8%)	$10,807 (+3.1%)	0.1%	$26.75	—	MERGER ARBITRAGE	02210T108
TGNA	TEGNA INC	373,253 (+9.4%)	$7,245 (+4.5%)	0.1%	$19.12	+3.3%	COM	87901J105
DTE	DTE ENERGY CO	28,379 (+1.2%)	$3,660 (-7.7%)	0.0%	$114.78	+17.4%	COM	233331107
WEC	WEC ENERGY GROUP INC	44,501 (+2.0%)	$4,693 (-6.1%)	0.0%	$90.17	+22.3%	COM	92939U106
PAYX	PAYCHEX INC	46,985 (+6.9%)	$5,271 (-5.4%)	0.0%	$112.87	+3.3%	COM	704326107
MSCI	MSCI INC	10,891 (+3.9%)	$6,248 (+5.0%)	0.1%	$427.50	+31.0%	COM	55354G100
AEP	AMERICAN ELEC PWR CO INC	73,414 (+1.0%)	$8,465 (+3.6%)	0.1%	$87.05	+35.2%	COM	025537101
NSC	NORFOLK SOUTHN CORP	65,764 (+2.5%)	$18,987 (-1.5%)	0.2%	$253.29	+13.9%	COM	655844108
HBAN	HUNTINGTON BANCSHARES INC	226,742 (+6.4%)	$3,934 (+6.9%)	0.0%	$11.57	+40.8%	COM	446150104
STAA	STAAR SURGICAL CO	86,748 (+3.9%)	$2,003 (-10.7%)	0.0%	$23.92	+7.8%	COM PAR $0.01	852312305
LYV	LIVE NATION ENTERTAINMENT IN	23,008 (+7.1%)	$3,279 (-6.6%)	0.0%	$100.04	+43.7%	COM	538034109
PSKY	PARAMOUNT SKYDANCE CORP	42,041 (+1.6%)	$563 (-28.1%)	0.0%	$14.52	+7.1%	COM CL B	69932A204
D	DOMINION ENERGY INC	117,035 (+1.3%)	$6,857 (-3.0%)	0.1%	$68.61	-12.9%	COM	25746U109
GNRC	GENERAC HLDGS INC	8,170 (+3.4%)	$1,114 (-15.8%)	0.0%	$243.13	-33.6%	COM	368736104
VLTO	VERALTO CORP	33,973 (+1.0%)	$3,390 (-5.5%)	0.0%	$76.85	+31.4%	COM SHS	92338C103
ABBV	ABBVIE INC	242,317 (+1.0%)	$55,367 (-0.3%)	0.5%	$135.81	+67.5%	COM	00287Y109
FOX	FOX CORP	21,071 (+1.2%)	$1,368 (+14.7%)	0.0%	$33.40	+74.8%	CL B COM	35137L204
ROL	ROLLINS INC	40,261 (+5.4%)	$2,416 (+7.7%)	0.0%	$35.48	+65.4%	COM	775711104
TPL	TEXAS PACIFIC LAND CORPORATI	7,932 (+202.7%)	$2,278 (-6.9%)	0.0%	$337.72	-9.7%	COM	88262P102
CTLP	CANTALOUPE INC	159,399 (+9.7%)	$1,693 (+10.2%)	0.0%	$10.88	-2.6%	COM	138103106
CTVA	CORTEVA INC	95,551 (+3.1%)	$6,405 (+2.2%)	0.1%	$57.16	+12.9%	COM	22052L104
AEE	AMEREN CORP	36,906 (+1.0%)	$3,685 (-3.3%)	0.0%	$82.98	+22.9%	COM	023608102
PRA	PROASSURANCE CORP	115,960 (+3.9%)	$2,802 (+4.6%)	0.0%	$23.16	+3.8%	COM	74267C106
VEEV	VEEVA SYS INC	2,244 (+12.1%)	$501 (-16.0%)	0.0%	$195.22	+35.9%	CL A COM	922475108
ACWI	ISHARES TR	4,007 (+17.1%)	$567 (+19.9%)	0.0%	$98.95	—	MSCI ACWI ETF	464288257
DECK	DECKERS OUTDOOR CORP	20,639 (+1.8%)	$2,140 (+4.1%)	0.0%	$140.76	-33.4%	COM	243537107
MTCH	MATCH GROUP INC NEW	32,940 (+1.7%)	$1,064 (-7.1%)	0.0%	$78.03	-57.9%	COM	57667L107
DOW	DOW INC	97,566 (+1.2%)	$2,281 (+3.2%)	0.0%	$49.49	-54.0%	COM	260557103
DDOG	DATADOG INC	45,562 (+3.6%)	$6,196 (-1.1%)	0.1%	$138.40	+14.2%	CL A COM	23804L103
MGM	MGM RESORTS INTERNATIONAL	27,750 (+1.5%)	$1,013 (+6.8%)	0.0%	$35.84	-5.3%	COM	552953101
SNOW	SNOWFLAKE INC	4,244 (+10.1%)	$931 (+7.1%)	0.0%	$154.67	+57.8%	COM SHS	833445109
LNT	ALLIANT ENERGY CORP	35,669 (+1.0%)	$2,319 (-2.6%)	0.0%	$53.43	+25.1%	COM	018802108
CMS	CMS ENERGY CORP	41,640 (+2.6%)	$2,912 (-2.0%)	0.0%	$61.99	+16.9%	COM	125896100
WRB	BERKLEY W R CORP	43,601 (+7.2%)	$3,057 (-1.9%)	0.0%	$47.47	+53.2%	COM	084423102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,745 (+7.1%)	$694 (-6.6%)	0.0%	$171.49	+158.1%	COM	02043Q107
CL	COLGATE PALMOLIVE CO	120,528 (+1.7%)	$9,524 (+0.5%)	0.1%	$72.12	+8.6%	COM	194162103
ARE	ALEXANDRIA REAL ESTATE EQ IN	35,145 (+66.2%)	$1,720 (-2.4%)	0.0%	$95.16	-39.0%	COM	015271109
FE	FIRSTENERGY CORP	71,333 (+1.2%)	$3,194 (-1.1%)	0.0%	$36.94	+23.8%	COM	337932107
NI	NISOURCE INC	65,459 (+2.3%)	$2,734 (-1.3%)	0.0%	$27.25	+56.4%	COM	65473P105
TEAM	ATLASSIAN CORPORATION	2,199 (+6.7%)	$357 (+8.4%)	0.0%	$190.54	-17.6%	CL A	049468101
PINS	PINTEREST INC	8,403 (+15.2%)	$218 (-7.3%)	0.0%	$23.03	+25.0%	CL A	72352L106
MCHP	MICROCHIP TECHNOLOGY INC.	73,936 (+1.1%)	$4,711 (+0.3%)	0.0%	$60.76	+1.0%	COM	595017104
GD	GENERAL DYNAMICS CORP	34,707 (+1.4%)	$11,684 (+0.1%)	0.1%	$222.13	+53.5%	COM	369550108
ETR	ENTERGY CORP NEW	61,359 (+1.0%)	$5,671 (+0.2%)	0.0%	$62.27	+51.8%	COM	29364G103
PNW	PINNACLE WEST CAP CORP	16,192 (+1.1%)	$1,436 (-0.0%)	0.0%	$65.71	+35.8%	COM	723484101

Exited Positions (100)

LIN LINDE PLC 0.3%

Value ($000) $32,500 Shares 68,421 Est. Cost $324.96 Unrealized +31.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $22,564 Shares 91,499 Est. Cost $282.83 Unrealized -10.2%

ETN EATON CORP PLC 0.2%

Value ($000) $19,972 Shares 53,365 Est. Cost $139.25 Unrealized +154.5%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $18,778 Shares 370,877 Est. Cost $48.85 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $16,584 Shares 174,127 Est. Cost $89.97 Unrealized +8.0%

STIP ISHARES TR 0.1%

Value ($000) $15,510 Shares 150,059 Est. Cost $100.65 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $14,204 Shares 50,325 Est. Cost $197.78 Unrealized +47.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $13,834 Shares 32,786 Est. Cost $144.81 Unrealized +185.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $11,914 Shares 36,819 Est. Cost $75.92 Unrealized +270.9%

— MR COOPER GROUP INC 0.1%

Value ($000) $11,757 Shares 55,775 Est. Cost $152.60 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $10,498 Shares 95,484 Est. Cost $51.79 Unrealized +121.7%

AON AON PLC 0.1%

Value ($000) $10,429 Shares 29,246 Est. Cost $286.96 Unrealized +21.7%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $10,196 Shares 21,103 Est. Cost $474.18 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $9,463 Shares 43,107 Est. Cost $146.90 Unrealized +57.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $8,798 Shares 38,635 Est. Cost $163.15 Unrealized +31.0%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $8,552 Shares 127,840 Est. Cost $64.51 Unrealized —

— INFORMATICA INC 0.1%

Value ($000) $8,053 Shares 324,184 Est. Cost $24.12 Unrealized —

— VERONA PHARMA PLC 0.1%

Value ($000) $7,733 Shares 72,467 Est. Cost $106.71 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $7,309 Shares 30,964 Est. Cost $73.52 Unrealized +252.2%

— SANDSTORM GOLD LTD 0.1%

Value ($000) $7,298 Shares 582,920 Est. Cost $12.52 Unrealized —

— VITAL ENERGY INC 0.1%

Value ($000) $5,953 Shares 352,481 Est. Cost $16.89 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $5,472 Shares 22,225 Est. Cost $104.00 Unrealized +108.3%

QUAL ISHARES TR 0.0%

Value ($000) $5,345 Shares 27,483 Est. Cost $177.09 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $5,280 Shares 307,000 Est. Cost $17.20 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $4,960 Shares 115,357 Est. Cost $43.00 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $4,942 Shares 14,306 Est. Cost $203.98 Unrealized +60.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $4,906 Shares 54,071 Est. Cost $52.69 Unrealized +73.7%

— VERINT SYS INC 0.0%

Value ($000) $4,159 Shares 205,368 Est. Cost $20.25 Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value ($000) $4,061 Shares 164,695 Est. Cost $24.66 Unrealized —

— MERIDIANLINK INC 0.0%

Value ($000) $3,624 Shares 181,822 Est. Cost $19.93 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $3,593 Shares 361,097 Est. Cost $9.80 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $3,569 Shares 106,448 Est. Cost $33.53 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $3,554 Shares 14,365 Est. Cost $217.11 Unrealized +15.7%

— MRC GLOBAL INC 0.0%

Value ($000) $3,317 Shares 230,043 Est. Cost $14.42 Unrealized —

— KELLANOVA 0.0%

Value ($000) $3,225 Shares 39,322 Est. Cost $70.24 Unrealized +17.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,158 Shares 20,479 Est. Cost $154.23 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $2,978 Shares 69,949 Est. Cost $43.96 Unrealized -13.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2,605 Shares 105,764 Est. Cost $16.88 Unrealized +25.1%

— AMCOR PLC 0.0%

Value ($000) $2,556 Shares 312,447 Est. Cost $10.07 Unrealized -18.1%

APTV APTIV PLC 0.0%

Value ($000) $2,550 Shares 29,578 Est. Cost $61.22 Unrealized +31.1%

PNR PENTAIR PLC 0.0%

Value ($000) $2,466 Shares 22,264 Est. Cost $55.72 Unrealized +91.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $2,424 Shares 86,853 Est. Cost $26.66 Unrealized -2.6%

— MAC COPPER LIMITED 0.0%

Value ($000) $2,391 Shares 195,856 Est. Cost $12.12 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $2,143 Shares 6,119 Est. Cost $274.02 Unrealized +20.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $2,136 Shares 14,670 Est. Cost $61.88 Unrealized +148.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $2,115 Shares 11,927 Est. Cost $103.62 Unrealized +60.9%

CIEN CIENA CORP 0.0%

Value ($000) $2,076 Shares 14,252 Est. Cost $71.84 Unrealized +170.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,842 Shares 37,557 Est. Cost $79.63 Unrealized -44.2%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $1,669 Shares 42,318 Est. Cost $21.11 Unrealized +99.9%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $1,639 Shares 16,621 Est. Cost $76.18 Unrealized +36.0%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $1,555 Shares 19,134 Est. Cost $96.93 Unrealized -5.2%

— CUREVAC N V 0.0%

Value ($000) $1,391 Shares 258,116 Est. Cost $5.39 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $1,371 Shares 59,780 Est. Cost $15.54 Unrealized +56.5%

FN FABRINET 0.0%

Value ($000) $1,323 Shares 3,628 Est. Cost $222.82 Unrealized +95.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $1,244 Shares 4,900 Est. Cost $199.41 Unrealized +32.0%

— ZIMVIE INC 0.0%

Value ($000) $1,059 Shares 55,931 Est. Cost $18.94 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $985 Shares 22,041 Est. Cost $40.15 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $970 Shares 15,384 Est. Cost $89.62 Unrealized -31.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $966 Shares 6,976 Est. Cost $51.18 Unrealized +107.5%

— PERFORMANT HEALTHCARE INC 0.0%

Value ($000) $964 Shares 124,731 Est. Cost $7.73 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $818 Shares 6,822 Est. Cost $59.18 Unrealized +101.3%

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $792 Shares 58,245 Est. Cost $11.78 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $789 Shares 5,987 Est. Cost $134.97 Unrealized +13.6%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $784 Shares 55,184 Est. Cost $16.29 Unrealized -32.9%

ESTC ELASTIC N V 0.0%

Value ($000) $754 Shares 8,930 Est. Cost $72.35 Unrealized +12.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $738 Shares 7,707 Est. Cost $51.95 Unrealized +91.2%

— SYNOVUS FINL CORP 0.0%

Value ($000) $691 Shares 14,073 Est. Cost $46.74 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $678 Shares 16,181 Est. Cost $33.11 Unrealized +30.6%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $635 Shares 22,188 Est. Cost $30.84 Unrealized -4.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $627 Shares 5,775 Est. Cost $120.31 Unrealized -16.2%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $619 Shares 12,434 Est. Cost $65.65 Unrealized -29.6%

CAVA CAVA GROUP INC 0.0%

Value ($000) $611 Shares 10,111 Est. Cost $108.42 Unrealized -48.6%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $593 Shares 30,321 Est. Cost $24.67 Unrealized -33.4%

H HYATT HOTELS CORP 0.0%

Value ($000) $585 Shares 4,120 Est. Cost $124.42 Unrealized +23.1%

CNM CORE & MAIN INC 0.0%

Value ($000) $562 Shares 10,436 Est. Cost $60.57 Unrealized -15.3%

TREX TREX CO INC 0.0%

Value ($000) $561 Shares 10,860 Est. Cost $70.19 Unrealized -42.4%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $557 Shares 5,954 Est. Cost $128.88 Unrealized -29.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $556 Shares 36,727 Est. Cost $11.82 Unrealized +66.9%

FCN FTI CONSULTING INC 0.0%

Value ($000) $555 Shares 3,434 Est. Cost $192.16 Unrealized -14.2%

MTN VAIL RESORTS INC 0.0%

Value ($000) $548 Shares 3,662 Est. Cost $234.76 Unrealized -37.3%

POST POST HLDGS INC 0.0%

Value ($000) $541 Shares 5,032 Est. Cost $90.04 Unrealized +15.0%

BMI BADGER METER INC 0.0%

Value ($000) $533 Shares 2,983 Est. Cost $195.98 Unrealized -8.3%

KRC KILROY RLTY CORP 0.0%

Value ($000) $505 Shares 11,959 Est. Cost $42.25 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $473 Shares 5,669 Est. Cost $119.27 Unrealized -14.8%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $470 Shares 12,931 Est. Cost $56.97 Unrealized -45.5%

CROX CROCS INC 0.0%

Value ($000) $465 Shares 5,570 Est. Cost $112.12 Unrealized -25.4%

GKOS GLAUKOS CORP 0.0%

Value ($000) $459 Shares 5,634 Est. Cost $137.71 Unrealized -30.6%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $457 Shares 12,912 Est. Cost $138.82 Unrealized -76.7%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $455 Shares 19,546 Est. Cost $23.55 Unrealized -8.7%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $431 Shares 8,487 Est. Cost $70.35 Unrealized -34.5%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $419 Shares 3,462 Est. Cost $71.06 Unrealized +86.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $369 Shares 1,781 Est. Cost $141.12 Unrealized +37.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $367 Shares 26,254 Est. Cost $12.39 Unrealized +21.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $358 Shares 3,956 Est. Cost $62.77 Unrealized +42.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $298 Shares 2,791 Est. Cost $141.11 Unrealized -32.7%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $263 Shares 564 Est. Cost $491.25 Unrealized -5.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $240 Shares 2,704 Est. Cost $78.61 Unrealized +8.5%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $232 Shares 9,973 Est. Cost $16.25 Unrealized +31.6%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $228 Shares 11,048 Est. Cost $19.40 Unrealized -3.0%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $210 Shares 1,208 Est. Cost $173.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	68,421	$32,500	0.3%	$324.96	+31.5%	—	G54950103
ACN	ACCENTURE PLC IRELAND	91,499	$22,564	0.2%	$282.83	-10.2%	—	G1151C101
ETN	EATON CORP PLC	53,365	$19,972	0.2%	$139.25	+154.5%	—	G29183103
VTIP	VANGUARD MALVERN FDS	370,877	$18,778	0.2%	$48.85	—	—	922020805
MDT	MEDTRONIC PLC	174,127	$16,584	0.1%	$89.97	+8.0%	—	G5960L103
STIP	ISHARES TR	150,059	$15,510	0.1%	$100.65	—	—	46429B747
CB	CHUBB LIMITED	50,325	$14,204	0.1%	$197.78	+47.8%	—	H1467J104
TT	TRANE TECHNOLOGIES PLC	32,786	$13,834	0.1%	$144.81	+185.6%	—	G8994E103
RCL	ROYAL CARIBBEAN GROUP	36,819	$11,914	0.1%	$75.92	+270.9%	—	V7780T103
—	MR COOPER GROUP INC	55,775	$11,757	0.1%	$152.60	—	—	62482R107
JCI	JOHNSON CTLS INTL PLC	95,484	$10,498	0.1%	$51.79	+121.7%	—	G51502105
AON	AON PLC	29,246	$10,429	0.1%	$286.96	+21.7%	—	G0403H108
—	CYBERARK SOFTWARE LTD	21,103	$10,196	0.1%	$474.18	—	—	M2682V108
TEL	TE CONNECTIVITY PLC	43,107	$9,463	0.1%	$146.90	+57.4%	—	G87052109
NXPI	NXP SEMICONDUCTORS N V	38,635	$8,798	0.1%	$163.15	+31.0%	—	N6596X109
VWOB	VANGUARD WHITEHALL FDS	127,840	$8,552	0.1%	$64.51	—	—	921946885
—	INFORMATICA INC	324,184	$8,053	0.1%	$24.12	—	—	45674M101
—	VERONA PHARMA PLC	72,467	$7,733	0.1%	$106.71	—	—	925050106
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,964	$7,309	0.1%	$73.52	+252.2%	—	G7997R103
—	SANDSTORM GOLD LTD	582,920	$7,298	0.1%	$12.52	—	—	80013R206
—	VITAL ENERGY INC	352,481	$5,953	0.1%	$16.89	—	—	516806205
GRMN	GARMIN LTD	22,225	$5,472	0.0%	$104.00	+108.3%	—	H2906T109
QUAL	ISHARES TR	27,483	$5,345	0.0%	$177.09	—	—	46432F339
—	STEELCASE INC	307,000	$5,280	0.0%	$17.20	—	—	858155203
—	SAPIENS INTL CORP N V	115,357	$4,960	0.0%	$43.00	—	—	G7T16G103
WTW	WILLIS TOWERS WATSON PLC LTD	14,306	$4,942	0.0%	$203.98	+60.1%	—	G96629103
ACGL	ARCH CAP GROUP LTD	54,071	$4,906	0.0%	$52.69	+73.7%	—	G0450A105
—	VERINT SYS INC	205,368	$4,159	0.0%	$20.25	—	—	92343X100
—	ARIS WATER SOLUTIONS INC	164,695	$4,061	0.0%	$24.66	—	—	04041L106
—	MERIDIANLINK INC	181,822	$3,624	0.0%	$19.93	—	—	58985J105
—	AVIDXCHANGE HOLDINGS INC	361,097	$3,593	0.0%	$9.80	—	—	05368X102
—	VERITEX HLDGS INC	106,448	$3,569	0.0%	$33.53	—	—	923451108
STE	STERIS PLC	14,365	$3,554	0.0%	$217.11	+15.7%	—	G8473T100
—	MRC GLOBAL INC	230,043	$3,317	0.0%	$14.42	—	—	55345K103
—	KELLANOVA	39,322	$3,225	0.0%	$70.24	+17.7%	—	487836108
XLI	SELECT SECTOR SPDR TR	20,479	$3,158	0.0%	$154.23	—	—	81369Y704
SW	SMURFIT WESTROCK PLC	69,949	$2,978	0.0%	$43.96	-13.3%	—	G8267P108
NCLH	NORWEGIAN CRUISE LINE HLDG L	105,764	$2,605	0.0%	$16.88	+25.1%	—	G66721104
—	AMCOR PLC	312,447	$2,556	0.0%	$10.07	-18.1%	—	G0250X107
APTV	APTIV PLC	29,578	$2,550	0.0%	$61.22	+31.1%	—	G3265R107
PNR	PENTAIR PLC	22,264	$2,466	0.0%	$55.72	+91.5%	—	G7S00T104
—	INTERPUBLIC GROUP COS INC	86,853	$2,424	0.0%	$26.66	-2.6%	—	460690100
—	MAC COPPER LIMITED	195,856	$2,391	0.0%	$12.12	—	—	G60409110
EG	EVEREST GROUP LTD	6,119	$2,143	0.0%	$274.02	+20.5%	—	G3223R108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,670	$2,136	0.0%	$61.88	+148.5%	—	G25457105
ALLE	ALLEGION PLC	11,927	$2,115	0.0%	$103.62	+60.9%	—	G0176J109
CIEN	CIENA CORP	14,252	$2,076	0.0%	$71.84	+170.0%	—	171779309
LYB	LYONDELLBASELL INDUSTRIES N	37,557	$1,842	0.0%	$79.63	-44.2%	—	N53745100
FTI	TECHNIPFMC PLC	42,318	$1,669	0.0%	$21.11	+99.9%	—	G87110105
NVT	NVENT ELECTRIC PLC	16,621	$1,639	0.0%	$76.18	+36.0%	—	G6700G107
BG	BUNGE GLOBAL SA	19,134	$1,555	0.0%	$96.93	-5.2%	—	H11356104
—	CUREVAC N V	258,116	$1,391	0.0%	$5.39	—	—	N2451R105
IVZ	INVESCO LTD	59,780	$1,371	0.0%	$15.54	+56.5%	—	G491BT108
FN	FABRINET	3,628	$1,323	0.0%	$222.82	+95.2%	—	G3323L100
RNR	RENAISSANCERE HLDGS LTD	4,900	$1,244	0.0%	$199.41	+32.0%	—	G7496G103
—	ZIMVIE INC	55,931	$1,059	0.0%	$18.94	—	—	98888T107
—	QIAGEN NV	22,041	$985	0.0%	$40.15	—	—	N72482206
EMN	EASTMAN CHEM CO	15,384	$970	0.0%	$89.62	-31.9%	—	277432100
RBLX	ROBLOX CORP	6,976	$966	0.0%	$51.18	+107.5%	—	771049103
—	PERFORMANT HEALTHCARE INC	124,731	$964	0.0%	$7.73	—	—	71377E105
CRH	CRH PLC	6,822	$818	0.0%	$59.18	+101.3%	—	G25508105
—	HARBORONE BANCORP INC NEW	58,245	$792	0.0%	$11.78	—	—	41165Y100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,987	$789	0.0%	$134.97	+13.6%	—	G50871105
CCRN	CROSS CTRY HEALTHCARE INC	55,184	$784	0.0%	$16.29	-32.9%	—	227483104
ESTC	ELASTIC N V	8,930	$754	0.0%	$72.35	+12.8%	—	N14506104
AXS	AXIS CAP HLDGS LTD	7,707	$738	0.0%	$51.95	+91.2%	—	G0692U109
—	SYNOVUS FINL CORP	14,073	$691	0.0%	$46.74	—	—	87161C501
G	GENPACT LIMITED	16,181	$678	0.0%	$33.11	+30.6%	—	G3922B107
AXTA	AXALTA COATING SYS LTD	22,188	$635	0.0%	$30.84	-4.9%	—	G0750C108
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,775	$627	0.0%	$120.31	-16.2%	—	109194100
ALK	ALASKA AIR GROUP INC	12,434	$619	0.0%	$65.65	-29.6%	—	011659109
CAVA	CAVA GROUP INC	10,111	$611	0.0%	$108.42	-48.6%	—	148929102
GPK	GRAPHIC PACKAGING HLDG CO	30,321	$593	0.0%	$24.67	-33.4%	—	388689101
H	HYATT HOTELS CORP	4,120	$585	0.0%	$124.42	+23.1%	—	448579102
CNM	CORE & MAIN INC	10,436	$562	0.0%	$60.57	-15.3%	—	21874C102
TREX	TREX CO INC	10,860	$561	0.0%	$70.19	-42.4%	—	89531P105
UFPI	UFP INDUSTRIES INC	5,954	$557	0.0%	$128.88	-29.0%	—	90278Q108
ROIV	ROIVANT SCIENCES LTD	36,727	$556	0.0%	$11.82	+66.9%	—	G76279101
FCN	FTI CONSULTING INC	3,434	$555	0.0%	$192.16	-14.2%	—	302941109
MTN	VAIL RESORTS INC	3,662	$548	0.0%	$234.76	-37.3%	—	91879Q109
POST	POST HLDGS INC	5,032	$541	0.0%	$90.04	+15.0%	—	737446104
BMI	BADGER METER INC	2,983	$533	0.0%	$195.98	-8.3%	—	056525108
KRC	KILROY RLTY CORP	11,959	$505	0.0%	$42.25	—	—	49427F108
KEX	KIRBY CORP	5,669	$473	0.0%	$119.27	-14.8%	—	497266106
BRBR	BELLRING BRANDS INC	12,931	$470	0.0%	$56.97	-45.5%	—	07831C103
CROX	CROCS INC	5,570	$465	0.0%	$112.12	-25.4%	—	227046109
GKOS	GLAUKOS CORP	5,634	$459	0.0%	$137.71	-30.6%	—	377322102
ENPH	ENPHASE ENERGY INC	12,912	$457	0.0%	$138.82	-76.7%	—	29355A107
SIRI	SIRIUSXM HOLDINGS INC	19,546	$455	0.0%	$23.55	-8.7%	—	829933100
UPST	UPSTART HLDGS INC	8,487	$431	0.0%	$70.35	-34.5%	—	91680M107
AER	AERCAP HOLDINGS NV	3,462	$419	0.0%	$71.06	+86.4%	—	N00985106
CHKP	CHECK POINT SOFTWARE TECH LT	1,781	$369	0.0%	$141.12	+37.0%	—	M22465104
IMXI	INTERNATIONAL MNY EXPRESS IN	26,254	$367	0.0%	$12.39	+21.2%	—	46005L101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,956	$358	0.0%	$62.77	+42.8%	—	G25839104
CHH	CHOICE HOTELS INTL INC	2,791	$298	0.0%	$141.11	-32.7%	—	169905106
CACC	CREDIT ACCEP CORP MICH	564	$263	0.0%	$491.25	-5.6%	—	225310101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,704	$240	0.0%	$78.61	+8.5%	—	78467J100
LEVI	LEVI STRAUSS & CO NEW	9,973	$232	0.0%	$16.25	+31.6%	—	52736R102
SMMT	SUMMIT THERAPEUTICS INC	11,048	$228	0.0%	$19.40	-3.0%	—	86627T108
FUTU	FUTU HLDGS LTD	1,208	$210	0.0%	$173.91	—	—	36118L106

Decreased Positions (304)

IQSU NEW YORK LIFE INVESTMENTS ET 1.7%

Value ($000) $201,761 (-16.3%) Shares 3,685,253 (-18.6%) Est. Cost $31.17 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $571,582 (+5.4%) Shares 2,102,486 (-1.3%) Est. Cost $150.50 Unrealized +78.3%

FLBL FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $62,410 (-28.1%) Shares 2,664,813 (-26.2%) Est. Cost $24.17 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $23,730 (-45.9%) Shares 221,546 (-46.2%) Est. Cost $106.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $23,903 (-44.2%) Shares 475,297 (-44.5%) Est. Cost $49.86 Unrealized —

ICVT ISHARES TR 0.2%

Value ($000) $27,222 (-31.0%) Shares 276,361 (-29.9%) Est. Cost $76.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $18,241 (-35.6%) Shares 304,375 (-35.5%) Est. Cost $59.07 Unrealized —

IQSM NEW YORK LIFE INVESTMENTS ET 1.7%

Value ($000) $199,961 (-4.3%) Shares 5,775,886 (-6.3%) Est. Cost $28.00 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $47,795 (-14.2%) Shares 397,694 (-15.2%) Est. Cost $113.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $29,171 (+24.6%) Shares 51,506 (-1.6%) Est. Cost $270.05 Unrealized +97.1%

FISV FISERV INC 0.0%

Value ($000) $5,251 (-48.7%) Shares 78,172 (-1.6%) Est. Cost $97.22 Unrealized -13.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,637 (-54.2%) Shares 66,397 (-55.0%) Est. Cost $47.71 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $7,248 (-34.3%) Shares 32,053 (-1.9%) Est. Cost $239.60 Unrealized +24.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $40,139 (+10.0%) Shares 430,681 (-1.0%) Est. Cost $39.95 Unrealized +116.8%

CWB SPDR SERIES TRUST 0.4%

Value ($000) $42,182 (-8.0%) Shares 472,893 (-6.6%) Est. Cost $66.85 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.9%

Value ($000) $104,915 (-3.2%) Shares 3,233,142 (-7.5%) Est. Cost $19.46 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value ($000) $32,023 (-9.4%) Shares 1,693,467 (-6.9%) Est. Cost $18.95 Unrealized —

MGC VANGUARD WORLD FD 1.5%

Value ($000) $176,881 (+1.9%) Shares 704,229 (-1.0%) Est. Cost $177.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $12,596 (-18.6%) Shares 106,996 (-18.1%) Est. Cost $106.26 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $11,944 (-18.3%) Shares 52,739 (-1.9%) Est. Cost $181.20 Unrealized +29.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $28,896 (+9.7%) Shares 78,109 (-1.5%) Est. Cost $157.56 Unrealized +126.6%

INSM INSMED INC 0.0%

Value ($000) $219 (-92.1%) Shares 1,261 (-93.4%) Est. Cost $75.19 Unrealized +142.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $10,426 (+32.0%) Shares 128,204 (-1.0%) Est. Cost $36.19 Unrealized +94.5%

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $18,253 (-11.9%) Shares 715,232 (-7.6%) Est. Cost $24.70 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $53,542 (+4.7%) Shares 973,487 (-1.8%) Est. Cost $32.74 Unrealized +60.9%

NEM NEWMONT CORP 0.1%

Value ($000) $15,878 (+17.1%) Shares 159,020 (-1.1%) Est. Cost $56.55 Unrealized +59.5%

AZO AUTOZONE INC 0.1%

Value ($000) $8,157 (-22.1%) Shares 2,405 (-1.5%) Est. Cost $2226.33 Unrealized +69.7%

C CITIGROUP INC 0.3%

Value ($000) $29,479 (+8.3%) Shares 252,626 (-5.8%) Est. Cost $43.93 Unrealized +135.9%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $11,728 (-16.1%) Shares 430,212 (-13.9%) Est. Cost $27.36 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $11,176 (-16.4%) Shares 122,531 (-1.2%) Est. Cost $88.29 Unrealized +10.7%

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $11,636 (-15.7%) Shares 301,524 (-18.6%) Est. Cost $39.76 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $30,265 (+7.6%) Shares 170,481 (-3.7%) Est. Cost $74.46 Unrealized +123.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $16,692 (+13.9%) Shares 36,818 (-1.6%) Est. Cost $269.35 Unrealized +60.0%

TPR TAPESTRY INC 0.0%

Value ($000) $3,589 (-35.8%) Shares 28,087 (-43.1%) Est. Cost $32.68 Unrealized +248.9%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $19,354 (+8.9%) Shares 71,363 (-1.4%) Est. Cost $148.33 Unrealized +69.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $3,810 (+69.5%) Shares 26,937 (-2.8%) Est. Cost $160.33 Unrealized -29.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $7,481 (-16.6%) Shares 9,244 (-1.6%) Est. Cost $284.96 Unrealized +204.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $10,074 (+17.0%) Shares 32,473 (-1.8%) Est. Cost $159.48 Unrealized +78.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $7,114 (-16.9%) Shares 43,745 (-1.5%) Est. Cost $86.26 Unrealized +116.1%

MCHI ISHARES TR 0.1%

Value ($000) $8,481 (-14.4%) Shares 141,192 (-6.2%) Est. Cost $55.52 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $7,941 (-15.2%) Shares 136,016 (-2.6%) Est. Cost $86.55 Unrealized -25.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,385 (-24.4%) Shares 145,828 (-25.5%) Est. Cost $27.01 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $23,516 (+6.2%) Shares 44,998 (-1.1%) Est. Cost $347.15 Unrealized +42.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $12,928 (-9.2%) Shares 975,667 (-8.0%) Est. Cost $13.77 Unrealized —

V VISA INC 0.7%

Value ($000) $85,912 (+1.5%) Shares 244,967 (-1.2%) Est. Cost $206.28 Unrealized +65.0%

REG REGENCY CTRS CORP 0.0%

Value ($000) $1,576 (-44.6%) Shares 22,827 (-41.5%) Est. Cost $56.10 Unrealized +23.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $10,060 (-10.8%) Shares 167,367 (-6.0%) Est. Cost $29.08 Unrealized +106.6%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1,382 (-46.6%) Shares 57,364 (-23.1%) Est. Cost $44.36 Unrealized -39.7%

IQSI NEW YORK LIFE INVESTMENTS ET 1.5%

Value ($000) $170,588 (-0.7%) Shares 4,850,081 (-3.9%) Est. Cost $26.03 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $641 (-64.6%) Shares 21,234 (-64.3%) Est. Cost $46.88 Unrealized -36.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $15,779 (-6.7%) Shares 527,919 (-1.9%) Est. Cost $38.36 Unrealized -25.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $494 (-68.7%) Shares 4,521 (-63.1%) Est. Cost $117.13 Unrealized -2.0%

KMX CARMAX INC 0.0%

Value ($000) $508 (-67.8%) Shares 13,150 (-62.6%) Est. Cost $86.24 Unrealized -53.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $5,824 (+21.8%) Shares 70,164 (-1.6%) Est. Cost $71.05 Unrealized +5.1%

FFIV F5 INC 0.0%

Value ($000) $3,417 (-22.7%) Shares 13,386 (-2.2%) Est. Cost $165.08 Unrealized +63.0%

AOS SMITH A O CORP 0.0%

Value ($000) $1,026 (-48.3%) Shares 15,337 (-43.3%) Est. Cost $65.60 Unrealized +2.8%

DUOL DUOLINGO INC 0.0%

Value ($000) $354 (-72.4%) Shares 2,016 (-49.4%) Est. Cost $318.82 Unrealized -26.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $7,934 (-10.4%) Shares 32,118 (-1.1%) Est. Cost $221.48 Unrealized +13.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $6,078 (-12.9%) Shares 115,034 (-1.6%) Est. Cost $37.29 Unrealized +48.9%

LEN LENNAR CORP 0.0%

Value ($000) $3,047 (-21.9%) Shares 29,640 (-4.2%) Est. Cost $69.83 Unrealized +72.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $9,702 (+8.9%) Shares 33,775 (-1.6%) Est. Cost $136.71 Unrealized +99.1%

POOL POOL CORP 0.0%

Value ($000) $1,765 (-30.5%) Shares 7,718 (-5.9%) Est. Cost $360.44 Unrealized -28.0%

EFX EQUIFAX INC 0.0%

Value ($000) $3,859 (-16.7%) Shares 17,787 (-1.5%) Est. Cost $196.19 Unrealized +11.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $22,880 (+3.5%) Shares 229,005 (-1.1%) Est. Cost $67.41 Unrealized +40.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $39,144 (+2.0%) Shares 132,151 (-2.9%) Est. Cost $130.75 Unrealized +128.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $10,237 (+7.9%) Shares 21,928 (-1.5%) Est. Cost $208.06 Unrealized +122.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1,783 (-29.0%) Shares 11,189 (-7.3%) Est. Cost $236.72 Unrealized -25.3%

HPQ HP INC 0.0%

Value ($000) $3,022 (-19.0%) Shares 135,634 (-1.0%) Est. Cost $31.84 Unrealized -20.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $11,319 (+6.7%) Shares 32,289 (-1.7%) Est. Cost $468.70 Unrealized -28.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $630 (-52.5%) Shares 2,628 (-53.2%) Est. Cost $196.34 Unrealized +20.6%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $7,376 (-8.6%) Shares 268,317 (-5.9%) Est. Cost $15.46 Unrealized +74.1%

NTNX NUTANIX INC 0.0%

Value ($000) $1,246 (-35.8%) Shares 24,096 (-7.6%) Est. Cost $32.40 Unrealized +88.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $4,010 (+20.8%) Shares 30,200 (-6.0%) Est. Cost $216.65 Unrealized -48.5%

MCK MCKESSON CORP 0.1%

Value ($000) $14,696 (+4.8%) Shares 17,916 (-1.3%) Est. Cost $355.13 Unrealized +129.7%

MCO MOODYS CORP 0.1%

Value ($000) $11,385 (+6.0%) Shares 22,287 (-1.1%) Est. Cost $291.87 Unrealized +67.0%

ACM AECOM 0.0%

Value ($000) $1,158 (-35.6%) Shares 12,149 (-11.9%) Est. Cost $82.99 Unrealized +41.3%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $1,303 (-32.2%) Shares 31,103 (-6.0%) Est. Cost $79.29 Unrealized -25.9%

EPAM EPAM SYS INC 0.0%

Value ($000) $2,559 (+30.0%) Shares 12,488 (-4.3%) Est. Cost $265.22 Unrealized -32.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $2,120 (-21.6%) Shares 33,430 (-4.8%) Est. Cost $85.79 Unrealized -19.0%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $5,819 (+10.9%) Shares 3,442 (-1.8%) Est. Cost $670.47 Unrealized +156.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $11,780 (+5.1%) Shares 101,474 (-1.4%) Est. Cost $41.62 Unrealized +165.5%

MAS MASCO CORP 0.0%

Value ($000) $2,938 (-16.1%) Shares 46,302 (-7.0%) Est. Cost $51.81 Unrealized +25.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $7,113 (-7.3%) Shares 192,232 (-1.8%) Est. Cost $61.45 Unrealized -41.1%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $471 (-54.1%) Shares 7,489 (-56.7%) Est. Cost $55.64 Unrealized +6.7%

APG API GROUP CORP 0.0%

Value ($000) $512 (-52.1%) Shares 13,372 (-56.9%) Est. Cost $23.02 Unrealized +60.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $4,278 (+14.7%) Shares 26,608 (-5.5%) Est. Cost $92.75 Unrealized +58.8%

MET METLIFE INC 0.1%

Value ($000) $6,170 (-8.1%) Shares 78,159 (-4.2%) Est. Cost $59.33 Unrealized +33.0%

FTNT FORTINET INC 0.1%

Value ($000) $7,464 (-6.8%) Shares 93,998 (-1.3%) Est. Cost $59.96 Unrealized +38.3%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $430 (-55.5%) Shares 3,061 (-54.5%) Est. Cost $147.29 Unrealized -3.4%

NWSA NEWS CORP NEW 0.0%

Value ($000) $2,254 (-18.7%) Shares 86,297 (-4.5%) Est. Cost $18.64 Unrealized +40.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $7,187 (+7.8%) Shares 84,305 (-1.7%) Est. Cost $103.52 Unrealized -20.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $4,387 (+13.4%) Shares 52,578 (-3.5%) Est. Cost $31.88 Unrealized +139.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $1,688 (-23.4%) Shares 16,739 (-6.3%) Est. Cost $126.91 Unrealized -14.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $286 (-64.2%) Shares 2,606 (-58.1%) Est. Cost $114.50 Unrealized +5.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $562 (-47.4%) Shares 17,309 (-8.2%) Est. Cost $45.20 Unrealized -5.2%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $7,238 (-6.4%) Shares 44,465 (-2.1%) Est. Cost $105.92 Unrealized +59.4%

PHM PULTE GROUP INC 0.0%

Value ($000) $3,327 (-12.8%) Shares 28,371 (-1.8%) Est. Cost $48.91 Unrealized +150.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $1,361 (-26.4%) Shares 6,769 (-15.8%) Est. Cost $87.86 Unrealized +151.8%

VRSN VERISIGN INC 0.0%

Value ($000) $2,941 (-14.2%) Shares 12,104 (-1.2%) Est. Cost $181.84 Unrealized +37.9%

CDW CDW CORP 0.0%

Value ($000) $2,586 (-15.4%) Shares 18,985 (-1.1%) Est. Cost $160.53 Unrealized -8.4%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $67,868 (-0.7%) Shares 118,884 (-1.0%) Est. Cost $337.29 Unrealized +65.7%

TWLO TWILIO INC 0.0%

Value ($000) $1,941 (+30.4%) Shares 13,649 (-8.2%) Est. Cost $69.44 Unrealized +78.4%

CLIP GLOBAL X FDS 0.0%

Value ($000) $1,298 (-25.8%) Shares 12,972 (-25.6%) Est. Cost $100.41 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $8,137 (-5.1%) Shares 92,167 (-3.3%) Est. Cost $69.09 Unrealized +31.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $3,001 (+16.9%) Shares 16,446 (-4.6%) Est. Cost $167.56 Unrealized -0.8%

SLB SLB LIMITED 0.1%

Value ($000) $7,854 (+5.7%) Shares 204,633 (-5.3%) Est. Cost $37.70 Unrealized -4.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $6,344 (+7.1%) Shares 74,154 (-1.6%) Est. Cost $53.85 Unrealized +48.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $3,239 (+15.0%) Shares 15,588 (-1.6%) Est. Cost $421.60 Unrealized -57.0%

ASHR DBX ETF TR 0.0%

Value ($000) $3,233 (-11.5%) Shares 98,425 (-11.1%) Est. Cost $28.50 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $830 (-33.3%) Shares 7,415 (-15.7%) Est. Cost $130.63 Unrealized -10.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $2,222 (+23.0%) Shares 11,137 (-3.5%) Est. Cost $230.96 Unrealized -21.5%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $1,251 (+49.5%) Shares 15,700 (-12.3%) Est. Cost $40.59 Unrealized +61.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5,741 (+7.7%) Shares 50,860 (-1.0%) Est. Cost $88.62 Unrealized +20.2%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $3,099 (-11.3%) Shares 152,899 (-4.3%) Est. Cost $18.18 Unrealized +13.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $684 (-36.4%) Shares 8,584 (-13.1%) Est. Cost $95.92 Unrealized -6.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $4,186 (+10.1%) Shares 26,694 (-1.1%) Est. Cost $170.17 Unrealized -15.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $3,470 (+12.4%) Shares 122,806 (-2.2%) Est. Cost $34.51 Unrealized -23.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $4,919 (-7.1%) Shares 49,526 (-5.9%) Est. Cost $86.21 Unrealized +14.6%

AA ALCOA CORP 0.0%

Value ($000) $1,234 (+43.5%) Shares 23,213 (-11.2%) Est. Cost $34.71 Unrealized +17.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $2,350 (-13.7%) Shares 24,024 (-4.2%) Est. Cost $115.08 Unrealized -10.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $335 (-52.4%) Shares 2,194 (-50.3%) Est. Cost $189.55 Unrealized -21.5%

NVR NVR INC 0.0%

Value ($000) $2,990 (-11.0%) Shares 410 (-1.9%) Est. Cost $4356.97 Unrealized +71.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,029 (-26.2%) Shares 511 (-14.4%) Est. Cost $990.25 Unrealized +112.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $922 (-28.2%) Shares 8,688 (-14.1%) Est. Cost $66.31 Unrealized +74.5%

RPM RPM INTL INC 0.0%

Value ($000) $1,200 (-22.9%) Shares 11,543 (-12.6%) Est. Cost $102.62 Unrealized +5.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $4,131 (-7.9%) Shares 25,725 (-1.0%) Est. Cost $92.74 Unrealized +73.5%

BXP BXP INC 0.0%

Value ($000) $2,233 (-13.7%) Shares 33,096 (-4.9%) Est. Cost $69.21 Unrealized +1.7%

EBAY EBAY INC. 0.0%

Value ($000) $5,747 (-5.6%) Shares 65,978 (-1.5%) Est. Cost $45.42 Unrealized +90.1%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $506 (-40.3%) Shares 4,035 (-10.2%) Est. Cost $170.69 Unrealized -17.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $7,898 (-4.1%) Shares 37,943 (-1.1%) Est. Cost $125.00 Unrealized +63.3%

GEN GEN DIGITAL INC 0.0%

Value ($000) $3,558 (-8.6%) Shares 130,867 (-4.6%) Est. Cost $20.66 Unrealized +30.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $1,659 (-16.1%) Shares 21,457 (-2.7%) Est. Cost $89.74 Unrealized -8.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $946 (-24.9%) Shares 5,460 (-11.2%) Est. Cost $190.55 Unrealized -4.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,756 (+12.9%) Shares 18,493 (-7.2%) Est. Cost $97.86 Unrealized +38.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2,807 (-9.9%) Shares 16,178 (-1.0%) Est. Cost $127.29 Unrealized +43.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $6,403 (+4.7%) Shares 6,346 (-1.1%) Est. Cost $531.86 Unrealized +82.2%

AFL AFLAC INC 0.1%

Value ($000) $7,566 (-3.7%) Shares 68,610 (-2.4%) Est. Cost $58.00 Unrealized +89.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $4,941 (-5.5%) Shares 56,561 (-1.1%) Est. Cost $69.45 Unrealized +28.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $3,719 (-7.1%) Shares 20,513 (-1.0%) Est. Cost $173.87 Unrealized +3.4%

DVA DAVITA INC 0.0%

Value ($000) $910 (-23.5%) Shares 8,008 (-10.5%) Est. Cost $101.26 Unrealized +20.1%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $2,660 (-9.4%) Shares 34,373 (-2.8%) Est. Cost $115.82 Unrealized -30.7%

GDDY GODADDY INC 0.0%

Value ($000) $2,295 (-10.6%) Shares 18,498 (-1.4%) Est. Cost $109.06 Unrealized +18.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1,440 (+22.7%) Shares 73,078 (-8.6%) Est. Cost $11.49 Unrealized +38.2%

DT DYNATRACE INC 0.0%

Value ($000) $1,221 (-17.8%) Shares 28,173 (-8.1%) Est. Cost $46.35 Unrealized +0.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $2,843 (+10.2%) Shares 32,586 (-4.3%) Est. Cost $92.90 Unrealized -11.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1,410 (+22.8%) Shares 9,027 (-1.5%) Est. Cost $307.23 Unrealized -53.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $1,127 (-18.8%) Shares 16,520 (-8.2%) Est. Cost $51.24 Unrealized +41.3%

IT GARTNER INC 0.0%

Value ($000) $2,641 (-8.8%) Shares 10,467 (-5.0%) Est. Cost $268.15 Unrealized -10.2%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $980 (-20.3%) Shares 32,484 (-15.3%) Est. Cost $30.04 Unrealized +1.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $10,526 (-2.3%) Shares 79,312 (-3.4%) Est. Cost $81.72 Unrealized +62.0%

WPC WP CAREY INC 0.0%

Value ($000) $1,274 (-16.2%) Shares 19,791 (-12.0%) Est. Cost $63.11 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,354 (-15.4%) Shares 28,417 (-9.8%) Est. Cost $37.77 Unrealized +25.1%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $1,477 (-14.2%) Shares 19,613 (-12.7%) Est. Cost $41.78 Unrealized +79.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $1,205 (-16.8%) Shares 43,233 (-5.7%) Est. Cost $40.29 Unrealized -25.4%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $977 (-19.3%) Shares 6,504 (-12.0%) Est. Cost $119.45 Unrealized +27.9%

IR INGERSOLL RAND INC 0.0%

Value ($000) $4,161 (-5.3%) Shares 52,526 (-1.2%) Est. Cost $46.25 Unrealized +70.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $568 (-28.6%) Shares 9,329 (-13.6%) Est. Cost $114.77 Unrealized -43.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $9,387 (+2.5%) Shares 32,361 (-1.4%) Est. Cost $163.54 Unrealized +71.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $3,175 (+7.6%) Shares 58,625 (-2.0%) Est. Cost $56.79 Unrealized -9.7%

ITT ITT INC 0.0%

Value ($000) $1,212 (-15.3%) Shares 6,988 (-12.8%) Est. Cost $98.35 Unrealized +82.2%

CUBE CUBESMART 0.0%

Value ($000) $721 (-23.0%) Shares 20,006 (-13.2%) Est. Cost $46.19 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $424 (-32.7%) Shares 2,181 (-18.7%) Est. Cost $147.64 Unrealized +42.2%

GL GLOBE LIFE INC 0.0%

Value ($000) $2,545 (-7.3%) Shares 18,194 (-5.3%) Est. Cost $100.88 Unrealized +34.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $814 (-19.6%) Shares 2,659 (-10.9%) Est. Cost $283.87 Unrealized +21.4%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $373 (-34.5%) Shares 22,825 (-11.5%) Est. Cost $25.88 Unrealized -28.6%

RL RALPH LAUREN CORP 0.0%

Value ($000) $3,017 (+7.0%) Shares 8,533 (-5.2%) Est. Cost $106.85 Unrealized +218.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $882 (-18.1%) Shares 22,985 (-14.8%) Est. Cost $39.86 Unrealized -1.3%

GGG GRACO INC 0.0%

Value ($000) $1,270 (-13.1%) Shares 15,489 (-10.0%) Est. Cost $76.80 Unrealized +6.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $724 (-20.9%) Shares 10,761 (-13.8%) Est. Cost $57.34 Unrealized +17.3%

SCI SERVICE CORP INTL 0.0%

Value ($000) $962 (-16.3%) Shares 12,339 (-10.7%) Est. Cost $81.76 Unrealized -2.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1,873 (-9.1%) Shares 108,216 (-3.8%) Est. Cost $24.30 Unrealized -27.4%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $823 (+29.0%) Shares 10,761 (-12.4%) Est. Cost $36.37 Unrealized +80.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $1,059 (-14.8%) Shares 11,760 (-11.7%) Est. Cost $69.22 Unrealized +32.6%

HRB BLOCK H & R INC 0.0%

Value ($000) $499 (-26.6%) Shares 11,461 (-14.9%) Est. Cost $33.39 Unrealized +39.0%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $638 (-22.0%) Shares 13,856 (-11.4%) Est. Cost $45.34 Unrealized +13.1%

VNO VORNADO RLTY TR 0.0%

Value ($000) $472 (-27.5%) Shares 14,195 (-11.7%) Est. Cost $42.04 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $1,009 (-15.1%) Shares 31,431 (-12.0%) Est. Cost $35.03 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $811 (-18.0%) Shares 20,954 (-13.0%) Est. Cost $53.40 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $1,079 (-14.0%) Shares 13,917 (-13.7%) Est. Cost $46.84 Unrealized +63.3%

LCID LUCID GROUP INC 0.0%

Value ($000) $121 (-58.9%) Shares 11,478 (-7.5%) Est. Cost $22.60 Unrealized -29.3%

PRI PRIMERICA INC 0.0%

Value ($000) $756 (-18.7%) Shares 2,927 (-12.6%) Est. Cost $198.15 Unrealized +31.6%

EUO PROSHARES TR II 0.0%

Value ($000) $396 (-30.1%) Shares 18,815 (-7.0%) Est. Cost $31.54 Unrealized —

AVTR AVANTOR INC 0.0%

Value ($000) $667 (-20.2%) Shares 58,191 (-13.0%) Est. Cost $16.04 Unrealized -23.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $482 (-25.5%) Shares 4,125 (-8.4%) Est. Cost $147.52 Unrealized -12.4%

UDR UDR INC 0.0%

Value ($000) $2,542 (-6.0%) Shares 69,301 (-4.6%) Est. Cost $37.80 Unrealized -6.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,113 (-12.3%) Shares 5,623 (-1.6%) Est. Cost $121.54 Unrealized +78.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $2,241 (-6.5%) Shares 16,135 (-5.9%) Est. Cost $142.25 Unrealized -6.5%

AIZ ASSURANT INC 0.0%

Value ($000) $2,732 (+5.9%) Shares 11,342 (-4.7%) Est. Cost $151.57 Unrealized +47.0%

ARMK ARAMARK 0.0%

Value ($000) $819 (-15.7%) Shares 22,211 (-12.1%) Est. Cost $27.39 Unrealized +38.4%

APPF APPFOLIO INC 0.0%

Value ($000) $475 (-23.9%) Shares 2,043 (-9.8%) Est. Cost $229.40 Unrealized +3.6%

INGR INGREDION INC 0.0%

Value ($000) $660 (-17.8%) Shares 5,984 (-8.9%) Est. Cost $106.32 Unrealized +6.1%

FTV FORTIVE CORP 0.0%

Value ($000) $2,551 (+5.8%) Shares 46,197 (-6.1%) Est. Cost $43.54 Unrealized +19.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $819 (-14.2%) Shares 2,093 (-6.7%) Est. Cost $465.81 Unrealized -12.5%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $6,632 (-2.0%) Shares 13,525 (-1.8%) Est. Cost $253.99 Unrealized +86.6%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $569 (-19.1%) Shares 21,441 (-8.6%) Est. Cost $37.48 Unrealized -27.7%

MKSI MKS INC. 0.0%

Value ($000) $917 (+17.2%) Shares 5,738 (-9.2%) Est. Cost $97.91 Unrealized +51.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $723 (-15.6%) Shares 27,567 (-10.9%) Est. Cost $21.68 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $723 (-15.6%) Shares 6,088 (-12.2%) Est. Cost $89.59 Unrealized +33.3%

WING WINGSTOP INC 0.0%

Value ($000) $578 (-18.6%) Shares 2,424 (-14.1%) Est. Cost $260.10 Unrealized -4.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $868 (-13.0%) Shares 3,382 (-11.6%) Est. Cost $226.02 Unrealized +12.9%

GTLB GITLAB INC 0.0%

Value ($000) $472 (-21.6%) Shares 12,587 (-5.8%) Est. Cost $60.49 Unrealized -28.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $1,040 (-10.9%) Shares 17,161 (-10.8%) Est. Cost $67.61 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $518 (-19.7%) Shares 3,237 (-13.7%) Est. Cost $161.18 Unrealized +1.0%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $1,781 (+7.6%) Shares 23,567 (-5.5%) Est. Cost $80.96 Unrealized -13.1%

PPG PPG INDS INC 0.0%

Value ($000) $3,338 (-3.6%) Shares 32,583 (-1.1%) Est. Cost $115.64 Unrealized -13.4%

CCK CROWN HLDGS INC 0.0%

Value ($000) $1,040 (-10.6%) Shares 10,097 (-16.1%) Est. Cost $89.91 Unrealized +8.3%

FLS FLOWSERVE CORP 0.0%

Value ($000) $827 (+17.4%) Shares 11,918 (-10.1%) Est. Cost $56.33 Unrealized +13.8%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $547 (-18.1%) Shares 30,770 (-10.5%) Est. Cost $11.38 Unrealized +55.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $737 (-14.1%) Shares 3,855 (-11.9%) Est. Cost $185.53 Unrealized +2.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $895 (-11.8%) Shares 12,165 (-12.1%) Est. Cost $86.38 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $857 (-12.2%) Shares 19,029 (-14.3%) Est. Cost $32.32 Unrealized +35.2%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $518 (-18.6%) Shares 4,697 (-10.6%) Est. Cost $128.36 Unrealized -11.5%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $392 (-23.0%) Shares 1,762 (-22.3%) Est. Cost $194.48 Unrealized +22.4%

EXEL EXELIXIS INC 0.0%

Value ($000) $892 (-11.6%) Shares 20,342 (-16.7%) Est. Cost $20.38 Unrealized +103.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,378 (-7.8%) Shares 20,139 (-2.8%) Est. Cost $55.70 Unrealized +24.2%

ZS ZSCALER INC 0.0%

Value ($000) $224 (-34.1%) Shares 998 (-12.2%) Est. Cost $137.76 Unrealized +104.9%

BPOP POPULAR INC 0.0%

Value ($000) $751 (-13.3%) Shares 6,030 (-11.6%) Est. Cost $61.15 Unrealized +92.4%

MTZ MASTEC INC 0.0%

Value ($000) $1,251 (-8.3%) Shares 5,755 (-10.2%) Est. Cost $99.68 Unrealized +110.5%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $528 (-17.6%) Shares 31,165 (-12.3%) Est. Cost $17.41 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $1,020 (-9.9%) Shares 2,445 (-15.6%) Est. Cost $277.01 Unrealized +54.8%

VTRS VIATRIS INC 0.0%

Value ($000) $2,614 (-4.1%) Shares 209,973 (-23.7%) Est. Cost $8.87 Unrealized +20.9%

SEIC SEI INVTS CO 0.0%

Value ($000) $704 (-13.7%) Shares 8,578 (-10.7%) Est. Cost $77.22 Unrealized +5.8%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $863 (-11.4%) Shares 4,954 (-12.1%) Est. Cost $144.81 Unrealized +24.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $2,585 (+4.5%) Shares 29,303 (-1.8%) Est. Cost $61.74 Unrealized +35.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $588 (-15.8%) Shares 13,855 (-12.7%) Est. Cost $43.30 Unrealized -5.6%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $458 (-19.4%) Shares 5,671 (-11.3%) Est. Cost $108.76 Unrealized -22.3%

U UNITY SOFTWARE INC 0.0%

Value ($000) $1,382 (+8.5%) Shares 31,279 (-1.6%) Est. Cost $22.25 Unrealized +83.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $5,596 (+1.9%) Shares 40,608 (-1.3%) Est. Cost $65.21 Unrealized +101.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $669 (-13.4%) Shares 2,424 (-12.4%) Est. Cost $156.79 Unrealized +76.0%

CR CRANE COMPANY 0.0%

Value ($000) $812 (-11.2%) Shares 4,402 (-11.3%) Est. Cost $188.24 Unrealized -1.5%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $788 (-11.5%) Shares 23,509 (-11.9%) Est. Cost $41.93 Unrealized -19.3%

CHE CHEMED CORP NEW 0.0%

Value ($000) $557 (-15.2%) Shares 1,302 (-11.2%) Est. Cost $563.63 Unrealized -22.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $510 (-16.2%) Shares 6,756 (-11.4%) Est. Cost $77.55 Unrealized -2.8%

AN AUTONATION INC 0.0%

Value ($000) $514 (-16.0%) Shares 2,491 (-11.0%) Est. Cost $143.57 Unrealized +44.9%

SSD SIMPSON MFG INC 0.0%

Value ($000) $617 (-13.5%) Shares 3,822 (-10.3%) Est. Cost $181.33 Unrealized -6.9%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $2,619 (-3.5%) Shares 23,792 (-6.4%) Est. Cost $103.64 Unrealized -0.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $730 (+15.0%) Shares 13,967 (-13.1%) Est. Cost $52.77 Unrealized -11.4%

AGCO AGCO CORP 0.0%

Value ($000) $584 (-13.9%) Shares 5,600 (-11.7%) Est. Cost $116.12 Unrealized -8.7%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $356 (-20.7%) Shares 5,550 (-10.6%) Est. Cost $79.80 Unrealized -16.6%

XPO XPO INC 0.0%

Value ($000) $1,429 (-6.0%) Shares 10,511 (-10.6%) Est. Cost $77.13 Unrealized +76.6%

FIVE FIVE BELOW INC 0.0%

Value ($000) $943 (+10.5%) Shares 5,009 (-9.3%) Est. Cost $141.49 Unrealized +14.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $1,666 (+5.5%) Shares 7,640 (-1.1%) Est. Cost $122.89 Unrealized +79.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1,351 (-6.0%) Shares 9,529 (-6.9%) Est. Cost $106.80 Unrealized +35.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $854 (-9.1%) Shares 5,895 (-12.9%) Est. Cost $116.45 Unrealized +24.2%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $1,084 (-7.1%) Shares 9,056 (-12.2%) Est. Cost $72.58 Unrealized +57.5%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $801 (-9.3%) Shares 7,387 (-13.2%) Est. Cost $67.00 Unrealized +53.6%

R RYDER SYS INC 0.0%

Value ($000) $696 (-10.5%) Shares 3,638 (-11.8%) Est. Cost $146.96 Unrealized +22.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $1,787 (-4.3%) Shares 17,724 (-3.8%) Est. Cost $91.38 Unrealized +6.6%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $961 (+9.1%) Shares 13,842 (-9.8%) Est. Cost $40.41 Unrealized +53.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1,357 (+6.2%) Shares 60,683 (-4.0%) Est. Cost $19.34 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $801 (-9.0%) Shares 21,034 (-10.7%) Est. Cost $34.99 Unrealized —

TTC TORO CO 0.0%

Value ($000) $684 (-10.3%) Shares 8,691 (-13.2%) Est. Cost $97.62 Unrealized -24.3%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $299 (-20.7%) Shares 4,389 (-13.4%) Est. Cost $50.58 Unrealized +39.0%

HAS HASBRO INC 0.0%

Value ($000) $2,429 (+3.3%) Shares 29,624 (-4.5%) Est. Cost $65.93 Unrealized +18.3%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $657 (-10.2%) Shares 8,819 (-9.8%) Est. Cost $67.32 Unrealized +7.8%

HUBS HUBSPOT INC 0.0%

Value ($000) $212 (-25.5%) Shares 528 (-13.2%) Est. Cost $404.33 Unrealized +2.5%

RVTY REVVITY INC 0.0%

Value ($000) $2,483 (+2.9%) Shares 25,664 (-6.7%) Est. Cost $124.19 Unrealized -22.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $1,126 (-5.8%) Shares 2,005 (-13.8%) Est. Cost $261.77 Unrealized +116.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $807 (+9.3%) Shares 1,386 (-13.9%) Est. Cost $328.59 Unrealized +55.4%

RLI RLI CORP 0.0%

Value ($000) $486 (-12.1%) Shares 7,589 (-10.4%) Est. Cost $75.75 Unrealized -18.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $1,542 (-4.1%) Shares 32,309 (-13.8%) Est. Cost $34.73 Unrealized +31.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $1,222 (-5.1%) Shares 6,004 (-10.4%) Est. Cost $148.21 Unrealized +30.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $2,367 (+2.8%) Shares 35,127 (-6.1%) Est. Cost $111.92 Unrealized -42.5%

DCI DONALDSON INC 0.0%

Value ($000) $908 (-6.7%) Shares 10,238 (-13.8%) Est. Cost $61.60 Unrealized +40.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $564 (-10.2%) Shares 7,755 (-9.9%) Est. Cost $75.46 Unrealized -2.0%

LAD LITHIA MTRS INC 0.0%

Value ($000) $769 (-7.3%) Shares 2,313 (-11.9%) Est. Cost $273.10 Unrealized +16.3%

PATH UIPATH INC 0.0%

Value ($000) $609 (+10.4%) Shares 37,154 (-9.9%) Est. Cost $19.05 Unrealized -18.3%

STAG STAG INDL INC 0.0%

Value ($000) $616 (-8.0%) Shares 16,746 (-11.7%) Est. Cost $38.27 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $778 (-6.4%) Shares 13,284 (-9.5%) Est. Cost $46.91 Unrealized +16.1%

RGEN REPLIGEN CORP 0.0%

Value ($000) $762 (+6.9%) Shares 4,650 (-12.8%) Est. Cost $161.15 Unrealized -2.8%

MDB MONGODB INC 0.0%

Value ($000) $344 (+16.1%) Shares 819 (-14.2%) Est. Cost $296.07 Unrealized +22.9%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $727 (+6.7%) Shares 10,758 (-10.8%) Est. Cost $59.02 Unrealized +3.0%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $683 (-5.9%) Shares 6,407 (-10.7%) Est. Cost $93.73 Unrealized +5.5%

ALLY ALLY FINL INC 0.0%

Value ($000) $1,137 (+3.4%) Shares 25,113 (-10.5%) Est. Cost $26.10 Unrealized +56.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,848 (+2.0%) Shares 3,792 (-12.3%) Est. Cost $229.23 Unrealized +103.2%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $565 (-5.7%) Shares 5,767 (-8.7%) Est. Cost $115.55 Unrealized -19.7%

ORI OLD REP INTL CORP 0.0%

Value ($000) $958 (-3.2%) Shares 20,995 (-9.9%) Est. Cost $23.71 Unrealized +72.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $5,006 (-0.6%) Shares 75,321 (-1.4%) Est. Cost $90.53 Unrealized -27.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $2,998 (-1.0%) Shares 15,497 (-1.1%) Est. Cost $253.67 Unrealized -24.0%

NXT NEXTPOWER INC 0.0%

Value ($000) $1,038 (+2.9%) Shares 11,911 (-12.6%) Est. Cost $64.43 Unrealized +40.7%

ARGX ARGENX SE 0.0%

Value ($000) $822 (+3.6%) Shares 977 (-9.1%) Est. Cost $447.98 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $986 (-2.7%) Shares 91,950 (-11.1%) Est. Cost $9.53 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $626 (-4.1%) Shares 3,455 (-7.8%) Est. Cost $255.17 Unrealized -33.6%

AYI ACUITY INC 0.0%

Value ($000) $1,047 (-2.3%) Shares 2,908 (-6.6%) Est. Cost $177.47 Unrealized +103.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $3,473 (+0.7%) Shares 128,140 (-2.0%) Est. Cost $17.59 Unrealized +44.3%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $2,025 (-1.1%) Shares 34,439 (-6.5%) Est. Cost $79.69 Unrealized -23.8%

DY DYCOM INDS INC 0.0%

Value ($000) $849 (+2.3%) Shares 2,512 (-11.7%) Est. Cost $262.41 Unrealized +20.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $273 (-5.4%) Shares 127 (-15.9%) Est. Cost $1659.34 Unrealized +22.1%

GAP GAP INC 0.0%

Value ($000) $452 (+3.4%) Shares 17,642 (-13.6%) Est. Cost $20.13 Unrealized +19.6%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $865 (+1.6%) Shares 4,326 (-5.2%) Est. Cost $186.78 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $1,679 (-0.6%) Shares 70,291 (-3.8%) Est. Cost $20.54 Unrealized +10.4%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $497 (-2.0%) Shares 12,975 (-12.0%) Est. Cost $28.39 Unrealized +40.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1,079 (+0.7%) Shares 18,157 (-8.2%) Est. Cost $57.19 Unrealized -4.8%

PCG PG&E CORP 0.0%

Value ($000) $4,840 (+0.2%) Shares 301,159 (-6.0%) Est. Cost $15.03 Unrealized +5.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $1,874 (+0.4%) Shares 8,968 (-3.0%) Est. Cost $152.93 Unrealized +26.7%

MTB M & T BK CORP 0.0%

Value ($000) $4,516 (-0.1%) Shares 22,413 (-2.0%) Est. Cost $146.11 Unrealized +30.1%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $450 (+0.9%) Shares 5,701 (-9.3%) Est. Cost $53.09 Unrealized +51.2%

CPAY CORPAY INC 0.0%

Value ($000) $2,976 (+0.1%) Shares 9,890 (-4.2%) Est. Cost $287.84 Unrealized +0.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $3,756 (-0.1%) Shares 27,499 (-1.5%) Est. Cost $93.79 Unrealized +39.4%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $1,430 (-0.2%) Shares 4,249 (-11.5%) Est. Cost $158.08 Unrealized +98.3%

WCC WESCO INTL INC 0.0%

Value ($000) $956 (+0.3%) Shares 3,907 (-13.3%) Est. Cost $151.92 Unrealized +61.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $2,642 (-0.1%) Shares 149,023 (-4.1%) Est. Cost $15.34 Unrealized +10.4%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $1,665 (-0.1%) Shares 5,765 (-12.0%) Est. Cost $168.12 Unrealized +61.4%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $479 (-0.1%) Shares 8,027 (-3.8%) Est. Cost $44.75 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQSU	NEW YORK LIFE INVESTMENTS ET	3,685,253 (-18.6%)	$201,761 (-16.3%)	1.7%	$31.17	—	CANDRIAM US LRG	45409B461
AAPL	APPLE INC	2,102,486 (-1.3%)	$571,582 (+5.4%)	4.9%	$150.50	+78.3%	COM	037833100
FLBL	FRANKLIN TEMPLETON ETF TR	2,664,813 (-26.2%)	$62,410 (-28.1%)	0.5%	$24.17	—	SENIOR LOAN ETF	35473P595
MUB	ISHARES TR	221,546 (-46.2%)	$23,730 (-45.9%)	0.2%	$106.04	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	475,297 (-44.5%)	$23,903 (-44.2%)	0.2%	$49.86	—	TAX EXEMPT BD	922907746
ICVT	ISHARES TR	276,361 (-29.9%)	$27,222 (-31.0%)	0.2%	$76.30	—	CONV BD ETF	46435G102
VGIT	VANGUARD SCOTTSDALE FDS	304,375 (-35.5%)	$18,241 (-35.6%)	0.2%	$59.07	—	INTER TERM TREAS	92206C706
IQSM	NEW YORK LIFE INVESTMENTS ET	5,775,886 (-6.3%)	$199,961 (-4.3%)	1.7%	$28.00	—	CANDRIAM US MID	45409B248
IJR	ISHARES TR	397,694 (-15.2%)	$47,795 (-14.2%)	0.4%	$113.62	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	51,506 (-1.6%)	$29,171 (+24.6%)	0.3%	$270.05	+97.1%	COM NEW	46120E602
FISV	FISERV INC	78,172 (-1.6%)	$5,251 (-48.7%)	0.0%	$97.22	-13.7%	COM	337738108
XLF	SELECT SECTOR SPDR TR	66,397 (-55.0%)	$3,637 (-54.2%)	0.0%	$47.71	—	STATE STREET FIN	81369Y605
COIN	COINBASE GLOBAL INC	32,053 (-1.9%)	$7,248 (-34.3%)	0.1%	$239.60	+24.4%	COM CL A	19260Q107
WFC	WELLS FARGO CO NEW	430,681 (-1.0%)	$40,139 (+10.0%)	0.3%	$39.95	+116.8%	COM	949746101
CWB	SPDR SERIES TRUST	472,893 (-6.6%)	$42,182 (-8.0%)	0.4%	$66.85	—	STATE STREET SPD	78464A359
HFXI	NEW YORK LIFE INVESTMENTS ET	3,233,142 (-7.5%)	$104,915 (-3.2%)	0.9%	$19.46	—	NYLI FTSE INTERN	45409B560
PFFD	GLOBAL X FDS	1,693,467 (-6.9%)	$32,023 (-9.4%)	0.3%	$18.95	—	US PFD ETF	37954Y657
MGC	VANGUARD WORLD FD	704,229 (-1.0%)	$176,881 (+1.9%)	1.5%	$177.19	—	MEGA CAP INDEX	921910873
XLC	SELECT SECTOR SPDR TR	106,996 (-18.1%)	$12,596 (-18.6%)	0.1%	$106.26	—	STATE STREET COM	81369Y852
DASH	DOORDASH INC	52,739 (-1.9%)	$11,944 (-18.3%)	0.1%	$181.20	+29.5%	CL A	25809K105
AXP	AMERICAN EXPRESS CO	78,109 (-1.5%)	$28,896 (+9.7%)	0.2%	$157.56	+126.6%	COM	025816109
INSM	INSMED INC	1,261 (-93.4%)	$219 (-92.1%)	0.0%	$75.19	+142.7%	COM PAR $.01	457669307
GM	GENERAL MTRS CO	128,204 (-1.0%)	$10,426 (+32.0%)	0.1%	$36.19	+94.5%	COM	37045V100
DBA	INVESCO DB MULTI-SECTOR COMM	715,232 (-7.6%)	$18,253 (-11.9%)	0.2%	$24.70	—	AGRICULTURE FD	46140H106
BAC	BANK AMERICA CORP	973,487 (-1.8%)	$53,542 (+4.7%)	0.5%	$32.74	+60.9%	COM	060505104
NEM	NEWMONT CORP	159,020 (-1.1%)	$15,878 (+17.1%)	0.1%	$56.55	+59.5%	COM	651639106
AZO	AUTOZONE INC	2,405 (-1.5%)	$8,157 (-22.1%)	0.1%	$2226.33	+69.7%	COM	053332102
C	CITIGROUP INC	252,626 (-5.8%)	$29,479 (+8.3%)	0.3%	$43.93	+135.9%	COM NEW	172967424
CTA	SIMPLIFY EXCHANGE TRADED FUN	430,212 (-13.9%)	$11,728 (-16.1%)	0.1%	$27.36	—	MANAGED FUTURES	82889N699
ORLY	OREILLY AUTOMOTIVE INC	122,531 (-1.2%)	$11,176 (-16.4%)	0.1%	$88.29	+10.7%	COM	67103H107
FLIN	FRANKLIN TEMPLETON ETF TR	301,524 (-18.6%)	$11,636 (-15.7%)	0.1%	$39.76	—	FRANKLIN INDIA	35473P769
MS	MORGAN STANLEY	170,481 (-3.7%)	$30,265 (+7.6%)	0.3%	$74.46	+123.6%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	36,818 (-1.6%)	$16,692 (+13.9%)	0.1%	$269.35	+60.0%	COM	92532F100
TPR	TAPESTRY INC	28,087 (-43.1%)	$3,589 (-35.8%)	0.0%	$32.68	+248.9%	COM	876030107
ADI	ANALOG DEVICES INC	71,363 (-1.4%)	$19,354 (+8.9%)	0.2%	$148.33	+69.0%	COM	032654105
ALB	ALBEMARLE CORP	26,937 (-2.8%)	$3,810 (+69.5%)	0.0%	$160.33	-29.4%	COM	012653101
URI	UNITED RENTALS INC	9,244 (-1.6%)	$7,481 (-16.6%)	0.1%	$284.96	+204.3%	COM	911363109
MAR	MARRIOTT INTL INC NEW	32,473 (-1.8%)	$10,074 (+17.0%)	0.1%	$159.48	+78.9%	CL A	571903202
MPC	MARATHON PETE CORP	43,745 (-1.5%)	$7,114 (-16.9%)	0.1%	$86.26	+116.1%	COM	56585A102
MCHI	ISHARES TR	141,192 (-6.2%)	$8,481 (-14.4%)	0.1%	$55.52	—	MSCI CHINA ETF	46429B671
PYPL	PAYPAL HLDGS INC	136,016 (-2.6%)	$7,941 (-15.2%)	0.1%	$86.55	-25.1%	COM	70450Y103
SCHM	SCHWAB STRATEGIC TR	145,828 (-25.5%)	$4,385 (-24.4%)	0.0%	$27.01	—	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	44,998 (-1.1%)	$23,516 (+6.2%)	0.2%	$347.15	+42.4%	COM	78409V104
PDBC	INVESCO ACTVELY MNGD ETC FD	975,667 (-8.0%)	$12,928 (-9.2%)	0.1%	$13.77	—	OPTIMUM YIELD	46090F100
V	VISA INC	244,967 (-1.2%)	$85,912 (+1.5%)	0.7%	$206.28	+65.0%	COM CL A	92826C839
REG	REGENCY CTRS CORP	22,827 (-41.5%)	$1,576 (-44.6%)	0.0%	$56.10	+23.8%	COM	758849103
WMB	WILLIAMS COS INC	167,367 (-6.0%)	$10,060 (-10.8%)	0.1%	$29.08	+106.6%	COM	969457100
MOS	MOSAIC CO NEW	57,364 (-23.1%)	$1,382 (-46.6%)	0.0%	$44.36	-39.7%	COM	61945C103
IQSI	NEW YORK LIFE INVESTMENTS ET	4,850,081 (-3.9%)	$170,588 (-0.7%)	1.5%	$26.03	—	NYLI CANDRIAM IN	45409B453
LKQ	LKQ CORP	21,234 (-64.3%)	$641 (-64.6%)	0.0%	$46.88	-36.0%	COM	501889208
CMCSA	COMCAST CORP NEW	527,919 (-1.9%)	$15,779 (-6.7%)	0.1%	$38.36	-25.6%	CL A	20030N101
MHK	MOHAWK INDS INC	4,521 (-63.1%)	$494 (-68.7%)	0.0%	$117.13	-2.0%	COM	608190104
KMX	CARMAX INC	13,150 (-62.6%)	$508 (-67.8%)	0.0%	$86.24	-53.6%	COM	143130102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,164 (-1.6%)	$5,824 (+21.8%)	0.1%	$71.05	+5.1%	CL A	192446102
FFIV	F5 INC	13,386 (-2.2%)	$3,417 (-22.7%)	0.0%	$165.08	+63.0%	COM	315616102
AOS	SMITH A O CORP	15,337 (-43.3%)	$1,026 (-48.3%)	0.0%	$65.60	+2.8%	COM	831865209
DUOL	DUOLINGO INC	2,016 (-49.4%)	$354 (-72.4%)	0.0%	$318.82	-26.1%	CL A COM	26603R106
APD	AIR PRODS & CHEMS INC	32,118 (-1.1%)	$7,934 (-10.4%)	0.1%	$221.48	+13.6%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	115,034 (-1.6%)	$6,078 (-12.9%)	0.1%	$37.29	+48.9%	COM	14448C104
LEN	LENNAR CORP	29,640 (-4.2%)	$3,047 (-21.9%)	0.0%	$69.83	+72.8%	CL A	526057104
HLT	HILTON WORLDWIDE HLDGS INC	33,775 (-1.6%)	$9,702 (+8.9%)	0.1%	$136.71	+99.1%	COM	43300A203
POOL	POOL CORP	7,718 (-5.9%)	$1,765 (-30.5%)	0.0%	$360.44	-28.0%	COM	73278L105
EFX	EQUIFAX INC	17,787 (-1.5%)	$3,859 (-16.7%)	0.0%	$196.19	+11.5%	COM	294429105
SCHW	SCHWAB CHARLES CORP	229,005 (-1.1%)	$22,880 (+3.5%)	0.2%	$67.41	+40.5%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	132,151 (-2.9%)	$39,144 (+2.0%)	0.3%	$130.75	+128.5%	COM	459200101
HCA	HCA HEALTHCARE INC	21,928 (-1.5%)	$10,237 (+7.9%)	0.1%	$208.06	+122.9%	COM	40412C101
PAYC	PAYCOM SOFTWARE INC	11,189 (-7.3%)	$1,783 (-29.0%)	0.0%	$236.72	-25.3%	COM	70432V102
HPQ	HP INC	135,634 (-1.0%)	$3,022 (-19.0%)	0.0%	$31.84	-20.7%	COM	40434L105
ELV	ELEVANCE HEALTH INC FORMERLY	32,289 (-1.7%)	$11,319 (+6.7%)	0.1%	$468.70	-28.2%	COM	036752103
LECO	LINCOLN ELEC HLDGS INC	2,628 (-53.2%)	$630 (-52.5%)	0.0%	$196.34	+20.6%	COM	533900106
KMI	KINDER MORGAN INC DEL	268,317 (-5.9%)	$7,376 (-8.6%)	0.1%	$15.46	+74.1%	COM	49456B101
NTNX	NUTANIX INC	24,096 (-7.6%)	$1,246 (-35.8%)	0.0%	$32.40	+88.6%	CL A	67059N108
DG	DOLLAR GEN CORP NEW	30,200 (-6.0%)	$4,010 (+20.8%)	0.0%	$216.65	-48.5%	COM	256677105
MCK	MCKESSON CORP	17,916 (-1.3%)	$14,696 (+4.8%)	0.1%	$355.13	+129.7%	COM	58155Q103
MCO	MOODYS CORP	22,287 (-1.1%)	$11,385 (+6.0%)	0.1%	$291.87	+67.0%	COM	615369105
ACM	AECOM	12,149 (-11.9%)	$1,158 (-35.6%)	0.0%	$82.99	+41.3%	COM	00766T100
LW	LAMB WESTON HLDGS INC	31,103 (-6.0%)	$1,303 (-32.2%)	0.0%	$79.29	-25.9%	COM	513272104
EPAM	EPAM SYS INC	12,488 (-4.3%)	$2,559 (+30.0%)	0.0%	$265.22	-32.8%	COM	29414B104
SWKS	SKYWORKS SOLUTIONS INC	33,430 (-4.8%)	$2,120 (-21.6%)	0.0%	$85.79	-19.0%	COM	83088M102
FICO	FAIR ISAAC CORP	3,442 (-1.8%)	$5,819 (+10.9%)	0.1%	$670.47	+156.7%	COM	303250104
BK	BANK NEW YORK MELLON CORP	101,474 (-1.4%)	$11,780 (+5.1%)	0.1%	$41.62	+165.5%	COM	064058100
MAS	MASCO CORP	46,302 (-7.0%)	$2,938 (-16.1%)	0.0%	$51.81	+25.0%	COM	574599106
CMG	CHIPOTLE MEXICAN GRILL INC	192,232 (-1.8%)	$7,113 (-7.3%)	0.1%	$61.45	-41.1%	COM	169656105
WBS	WEBSTER FINL CORP	7,489 (-56.7%)	$471 (-54.1%)	0.0%	$55.64	+6.7%	COM	947890109
APG	API GROUP CORP	13,372 (-56.9%)	$512 (-52.1%)	0.0%	$23.02	+60.6%	COM STK	00187Y100
CHRW	C H ROBINSON WORLDWIDE INC	26,608 (-5.5%)	$4,278 (+14.7%)	0.0%	$92.75	+58.8%	COM NEW	12541W209
MET	METLIFE INC	78,159 (-4.2%)	$6,170 (-8.1%)	0.1%	$59.33	+33.0%	COM	59156R108
FTNT	FORTINET INC	93,998 (-1.3%)	$7,464 (-6.8%)	0.1%	$59.96	+38.3%	COM	34959E109
RRX	REGAL REXNORD CORPORATION	3,061 (-54.5%)	$430 (-55.5%)	0.0%	$147.29	-3.4%	COM	758750103
NWSA	NEWS CORP NEW	86,297 (-4.5%)	$2,254 (-18.7%)	0.0%	$18.64	+40.8%	CL A	65249B109
EW	EDWARDS LIFESCIENCES CORP	84,305 (-1.7%)	$7,187 (+7.8%)	0.1%	$103.52	-20.7%	COM	28176E108
SYF	SYNCHRONY FINANCIAL	52,578 (-3.5%)	$4,387 (+13.4%)	0.0%	$31.88	+139.4%	COM	87165B103
CLX	CLOROX CO DEL	16,739 (-6.3%)	$1,688 (-23.4%)	0.0%	$126.91	-14.7%	COM	189054109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,606 (-58.1%)	$286 (-64.2%)	0.0%	$114.50	+5.3%	COM	681116109
HIMS	HIMS & HERS HEALTH INC	17,309 (-8.2%)	$562 (-47.4%)	0.0%	$45.20	-5.2%	COM CL A	433000106
VLO	VALERO ENERGY CORP	44,465 (-2.1%)	$7,238 (-6.4%)	0.1%	$105.92	+59.4%	COM	91913Y100
PHM	PULTE GROUP INC	28,371 (-1.8%)	$3,327 (-12.8%)	0.0%	$48.91	+150.4%	COM	745867101
GWRE	GUIDEWIRE SOFTWARE INC	6,769 (-15.8%)	$1,361 (-26.4%)	0.0%	$87.86	+151.8%	COM	40171V100
VRSN	VERISIGN INC	12,104 (-1.2%)	$2,941 (-14.2%)	0.0%	$181.84	+37.9%	COM	92343E102
CDW	CDW CORP	18,985 (-1.1%)	$2,586 (-15.4%)	0.0%	$160.53	-8.4%	COM	12514G108
MA	MASTERCARD INCORPORATED	118,884 (-1.0%)	$67,868 (-0.7%)	0.6%	$337.29	+65.7%	CL A	57636Q104
TWLO	TWILIO INC	13,649 (-8.2%)	$1,941 (+30.4%)	0.0%	$69.44	+78.4%	CL A	90138F102
CLIP	GLOBAL X FDS	12,972 (-25.6%)	$1,298 (-25.8%)	0.0%	$100.41	—	1-3 MONTH T-BILL	37960A438
SRE	SEMPRA	92,167 (-3.3%)	$8,137 (-5.1%)	0.1%	$69.09	+31.1%	COM	816851109
JKHY	HENRY JACK & ASSOC INC	16,446 (-4.6%)	$3,001 (+16.9%)	0.0%	$167.56	-0.8%	COM	426281101
SLB	SLB LIMITED	204,633 (-5.3%)	$7,854 (+5.7%)	0.1%	$37.70	-4.3%	COM STK	806857108
AIG	AMERICAN INTL GROUP INC	74,154 (-1.6%)	$6,344 (+7.1%)	0.1%	$53.85	+48.0%	COM NEW	026874784
LULU	LULULEMON ATHLETICA INC	15,588 (-1.6%)	$3,239 (+15.0%)	0.0%	$421.60	-57.0%	COM	550021109
ASHR	DBX ETF TR	98,425 (-11.1%)	$3,233 (-11.5%)	0.0%	$28.50	—	XTRACK HRVST CSI	233051879
OC	OWENS CORNING NEW	7,415 (-15.7%)	$830 (-33.3%)	0.0%	$130.63	-10.2%	COM	690742101
CRL	CHARLES RIV LABS INTL INC	11,137 (-3.5%)	$2,222 (+23.0%)	0.0%	$230.96	-21.5%	COM	159864107
RVMD	REVOLUTION MEDICINES INC	15,700 (-12.3%)	$1,251 (+49.5%)	0.0%	$40.59	+61.5%	COM	76155X100
PRU	PRUDENTIAL FINL INC	50,860 (-1.0%)	$5,741 (+7.7%)	0.0%	$88.62	+20.2%	COM	744320102
KIM	KIMCO RLTY CORP	152,899 (-4.3%)	$3,099 (-11.3%)	0.0%	$18.18	+13.1%	COM	49446R109
SFM	SPROUTS FMRS MKT INC	8,584 (-13.1%)	$684 (-36.4%)	0.0%	$95.92	-6.5%	COM	85208M102
ODFL	OLD DOMINION FREIGHT LINE IN	26,694 (-1.1%)	$4,186 (+10.1%)	0.0%	$170.17	-15.9%	COM	679580100
HAL	HALLIBURTON CO	122,806 (-2.2%)	$3,470 (+12.4%)	0.0%	$34.51	-23.8%	COM	406216101
ED	CONSOLIDATED EDISON INC	49,526 (-5.9%)	$4,919 (-7.1%)	0.0%	$86.21	+14.6%	COM	209115104
AA	ALCOA CORP	23,213 (-11.2%)	$1,234 (+43.5%)	0.0%	$34.71	+17.8%	COM	013872106
SJM	SMUCKER J M CO	24,024 (-4.2%)	$2,350 (-13.7%)	0.0%	$115.08	-10.6%	COM NEW	832696405
PCTY	PAYLOCITY HLDG CORP	2,194 (-50.3%)	$335 (-52.4%)	0.0%	$189.55	-21.5%	COM	70438V106
NVR	NVR INC	410 (-1.9%)	$2,990 (-11.0%)	0.0%	$4356.97	+71.6%	COM	62944T105
MELI	MERCADOLIBRE INC	511 (-14.4%)	$1,029 (-26.2%)	0.0%	$990.25	+112.1%	COM	58733R102
EHC	ENCOMPASS HEALTH CORP	8,688 (-14.1%)	$922 (-28.2%)	0.0%	$66.31	+74.5%	COM	29261A100
RPM	RPM INTL INC	11,543 (-12.6%)	$1,200 (-22.9%)	0.0%	$102.62	+5.5%	COM	749685103
RJF	RAYMOND JAMES FINL INC	25,725 (-1.0%)	$4,131 (-7.9%)	0.0%	$92.74	+73.5%	COM	754730109
BXP	BXP INC	33,096 (-4.9%)	$2,233 (-13.7%)	0.0%	$69.21	+1.7%	COM	101121101
EBAY	EBAY INC.	65,978 (-1.5%)	$5,747 (-5.6%)	0.0%	$45.42	+90.1%	COM	278642103
CVLT	COMMVAULT SYS INC	4,035 (-10.2%)	$506 (-40.3%)	0.0%	$170.69	-17.6%	COM	204166102
ALL	ALLSTATE CORP	37,943 (-1.1%)	$7,898 (-4.1%)	0.1%	$125.00	+63.3%	COM	020002101
GEN	GEN DIGITAL INC	130,867 (-4.6%)	$3,558 (-8.6%)	0.0%	$20.66	+30.0%	COM	668771108
CF	CF INDS HLDGS INC	21,457 (-2.7%)	$1,659 (-16.1%)	0.0%	$89.74	-8.7%	COM	125269100
MANH	MANHATTAN ASSOCIATES INC	5,460 (-11.2%)	$946 (-24.9%)	0.0%	$190.55	-4.1%	COM	562750109
EXPD	EXPEDITORS INTL WASH INC	18,493 (-7.2%)	$2,756 (+12.9%)	0.0%	$97.86	+38.6%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	16,178 (-1.0%)	$2,807 (-9.9%)	0.0%	$127.29	+43.0%	COM	74834L100
GWW	WW GRAINGER INC	6,346 (-1.1%)	$6,403 (+4.7%)	0.1%	$531.86	+82.2%	COM	384802104
AFL	AFLAC INC	68,610 (-2.4%)	$7,566 (-3.7%)	0.1%	$58.00	+89.4%	COM	001055102
OTIS	OTIS WORLDWIDE CORP	56,561 (-1.1%)	$4,941 (-5.5%)	0.0%	$69.45	+28.5%	COM	68902V107
AVB	AVALONBAY CMNTYS INC	20,513 (-1.0%)	$3,719 (-7.1%)	0.0%	$173.87	+3.4%	COM	053484101
DVA	DAVITA INC	8,008 (-10.5%)	$910 (-23.5%)	0.0%	$101.26	+20.1%	COM	23918K108
GPN	GLOBAL PMTS INC	34,373 (-2.8%)	$2,660 (-9.4%)	0.0%	$115.82	-30.7%	COM	37940X102
GDDY	GODADDY INC	18,498 (-1.4%)	$2,295 (-10.6%)	0.0%	$109.06	+18.7%	CL A	380237107
RIVN	RIVIAN AUTOMOTIVE INC	73,078 (-8.6%)	$1,440 (+22.7%)	0.0%	$11.49	+38.2%	COM CL A	76954A103
DT	DYNATRACE INC	28,173 (-8.1%)	$1,221 (-17.8%)	0.0%	$46.35	+0.6%	COM NEW	268150109
AKAM	AKAMAI TECHNOLOGIES INC	32,586 (-4.3%)	$2,843 (+10.2%)	0.0%	$92.90	-11.5%	COM	00971T101
ALGN	ALIGN TECHNOLOGY INC	9,027 (-1.5%)	$1,410 (+22.8%)	0.0%	$307.23	-53.4%	COM	016255101
Z	ZILLOW GROUP INC	16,520 (-8.2%)	$1,127 (-18.8%)	0.0%	$51.24	+41.3%	CL C CAP STK	98954M200
IT	GARTNER INC	10,467 (-5.0%)	$2,641 (-8.8%)	0.0%	$268.15	-10.2%	COM	366651107
CRBG	COREBRIDGE FINL INC	32,484 (-15.3%)	$980 (-20.3%)	0.0%	$30.04	+1.7%	COM	21871X109
EMR	EMERSON ELEC CO	79,312 (-3.4%)	$10,526 (-2.3%)	0.1%	$81.72	+62.0%	COM	291011104
WPC	WP CAREY INC	19,791 (-12.0%)	$1,274 (-16.2%)	0.0%	$63.11	—	COM	92936U109
EQH	EQUITABLE HLDGS INC	28,417 (-9.8%)	$1,354 (-15.4%)	0.0%	$37.77	+25.1%	COM	29452E101
USFD	US FOODS HLDG CORP	19,613 (-12.7%)	$1,477 (-14.2%)	0.0%	$41.78	+79.7%	COM	912008109
CPB	THE CAMPBELLS COMPANY	43,233 (-5.7%)	$1,205 (-16.8%)	0.0%	$40.29	-25.4%	COM	134429109
SNX	TD SYNNEX CORPORATION	6,504 (-12.0%)	$977 (-19.3%)	0.0%	$119.45	+27.9%	COM	87162W100
IR	INGERSOLL RAND INC	52,526 (-1.2%)	$4,161 (-5.3%)	0.0%	$46.25	+70.7%	COM	45687V106
FND	FLOOR & DECOR HLDGS INC	9,329 (-13.6%)	$568 (-28.6%)	0.0%	$114.77	-43.5%	CL A	339750101
TRV	TRAVELERS COMPANIES INC	32,361 (-1.4%)	$9,387 (+2.5%)	0.1%	$163.54	+71.6%	COM	89417E109
ON	ON SEMICONDUCTOR CORP	58,625 (-2.0%)	$3,175 (+7.6%)	0.0%	$56.79	-9.7%	COM	682189105
ITT	ITT INC	6,988 (-12.8%)	$1,212 (-15.3%)	0.0%	$98.35	+82.2%	COM	45073V108
CUBE	CUBESMART	20,006 (-13.2%)	$721 (-23.0%)	0.0%	$46.19	—	COM	229663109
LNG	CHENIERE ENERGY INC	2,181 (-18.7%)	$424 (-32.7%)	0.0%	$147.64	+42.2%	COM NEW	16411R208
GL	GLOBE LIFE INC	18,194 (-5.3%)	$2,545 (-7.3%)	0.0%	$100.88	+34.3%	COM	37959E102
STRL	STERLING INFRASTRUCTURE INC	2,659 (-10.9%)	$814 (-19.6%)	0.0%	$283.87	+21.4%	COM	859241101
PRMB	PRIMO BRANDS CORPORATION	22,825 (-11.5%)	$373 (-34.5%)	0.0%	$25.88	-28.6%	CLASS A COM SHS	741623102
RL	RALPH LAUREN CORP	8,533 (-5.2%)	$3,017 (+7.0%)	0.0%	$106.85	+218.2%	CL A	751212101
WTRG	ESSENTIAL UTILS INC	22,985 (-14.8%)	$882 (-18.1%)	0.0%	$39.86	-1.3%	COM	29670G102
GGG	GRACO INC	15,489 (-10.0%)	$1,270 (-13.1%)	0.0%	$76.80	+6.7%	COM	384109104
HALO	HALOZYME THERAPEUTICS INC	10,761 (-13.8%)	$724 (-20.9%)	0.0%	$57.34	+17.3%	COM	40637H109
SCI	SERVICE CORP INTL	12,339 (-10.7%)	$962 (-16.3%)	0.0%	$81.76	-2.2%	COM	817565104
CAG	CONAGRA BRANDS INC	108,216 (-3.8%)	$1,873 (-9.1%)	0.0%	$24.30	-27.4%	COM	205887102
BBIO	BRIDGEBIO PHARMA INC	10,761 (-12.4%)	$823 (+29.0%)	0.0%	$36.37	+80.5%	COM	10806X102
BJ	BJS WHSL CLUB HLDGS INC	11,760 (-11.7%)	$1,059 (-14.8%)	0.0%	$69.22	+32.6%	COM	05550J101
HRB	BLOCK H & R INC	11,461 (-14.9%)	$499 (-26.6%)	0.0%	$33.39	+39.0%	COM	093671105
DINO	HF SINCLAIR CORP	13,856 (-11.4%)	$638 (-22.0%)	0.0%	$45.34	+13.1%	COM	403949100
VNO	VORNADO RLTY TR	14,195 (-11.7%)	$472 (-27.5%)	0.0%	$42.04	—	SH BEN INT	929042109
AMH	AMERICAN HOMES 4 RENT	31,431 (-12.0%)	$1,009 (-15.1%)	0.0%	$35.03	—	CL A	02665T306
REXR	REXFORD INDL RLTY INC	20,954 (-13.0%)	$811 (-18.0%)	0.0%	$53.40	—	COM	76169C100
UNM	UNUM GROUP	13,917 (-13.7%)	$1,079 (-14.0%)	0.0%	$46.84	+63.3%	COM	91529Y106
LCID	LUCID GROUP INC	11,478 (-7.5%)	$121 (-58.9%)	0.0%	$22.60	-29.3%	COM NEW	549498202
PRI	PRIMERICA INC	2,927 (-12.6%)	$756 (-18.7%)	0.0%	$198.15	+31.6%	COM	74164M108
EUO	PROSHARES TR II	18,815 (-7.0%)	$396 (-30.1%)	0.0%	$31.54	—	ULTRASHRT EURO	74347W882
AVTR	AVANTOR INC	58,191 (-13.0%)	$667 (-20.2%)	0.0%	$16.04	-23.3%	COM	05352A100
OLED	UNIVERSAL DISPLAY CORP	4,125 (-8.4%)	$482 (-25.5%)	0.0%	$147.52	-12.4%	COM	91347P105
UDR	UDR INC	69,301 (-4.6%)	$2,542 (-6.0%)	0.0%	$37.80	-6.0%	COM	902653104
DKS	DICKS SPORTING GOODS INC	5,623 (-1.6%)	$1,113 (-12.3%)	0.0%	$121.54	+78.6%	COM	253393102
MAA	MID-AMER APT CMNTYS INC	16,135 (-5.9%)	$2,241 (-6.5%)	0.0%	$142.25	-6.5%	COM	59522J103
AIZ	ASSURANT INC	11,342 (-4.7%)	$2,732 (+5.9%)	0.0%	$151.57	+47.0%	COM	04621X108
ARMK	ARAMARK	22,211 (-12.1%)	$819 (-15.7%)	0.0%	$27.39	+38.4%	COM	03852U106
APPF	APPFOLIO INC	2,043 (-9.8%)	$475 (-23.9%)	0.0%	$229.40	+3.6%	COM CL A	03783C100
INGR	INGREDION INC	5,984 (-8.9%)	$660 (-17.8%)	0.0%	$106.32	+6.1%	COM	457187102
FTV	FORTIVE CORP	46,197 (-6.1%)	$2,551 (+5.8%)	0.0%	$43.54	+19.1%	COM	34959J108
KNSL	KINSALE CAP GROUP INC	2,093 (-6.7%)	$819 (-14.2%)	0.0%	$465.81	-12.5%	COM	49714P108
AMP	AMERIPRISE FINL INC	13,525 (-1.8%)	$6,632 (-2.0%)	0.1%	$253.99	+86.6%	COM	03076C106
KD	KYNDRYL HLDGS INC	21,441 (-8.6%)	$569 (-19.1%)	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
MKSI	MKS INC.	5,738 (-9.2%)	$917 (+17.2%)	0.0%	$97.91	+51.4%	COM	55306N104
BRX	BRIXMOR PPTY GROUP INC	27,567 (-10.9%)	$723 (-15.6%)	0.0%	$21.68	—	COM	11120U105
ALV	AUTOLIV INC	6,088 (-12.2%)	$723 (-15.6%)	0.0%	$89.59	+33.3%	COM	052800109
WING	WINGSTOP INC	2,424 (-14.1%)	$578 (-18.6%)	0.0%	$260.10	-4.8%	COM	974155103
AIT	APPLIED INDL TECHNOLOGIES IN	3,382 (-11.6%)	$868 (-13.0%)	0.0%	$226.02	+12.9%	COM	03820C105
GTLB	GITLAB INC	12,587 (-5.8%)	$472 (-21.6%)	0.0%	$60.49	-28.4%	CLASS A COM	37637K108
ELS	EQUITY LIFESTYLE PPTYS INC	17,161 (-10.8%)	$1,040 (-10.9%)	0.0%	$67.61	—	COM	29472R108
MSA	MSA SAFETY INC	3,237 (-13.7%)	$518 (-19.7%)	0.0%	$161.18	+1.0%	COM	553498106
HSIC	HENRY SCHEIN INC	23,567 (-5.5%)	$1,781 (+7.6%)	0.0%	$80.96	-13.1%	COM	806407102
PPG	PPG INDS INC	32,583 (-1.1%)	$3,338 (-3.6%)	0.0%	$115.64	-13.4%	COM	693506107
CCK	CROWN HLDGS INC	10,097 (-16.1%)	$1,040 (-10.6%)	0.0%	$89.91	+8.3%	COM	228368106
FLS	FLOWSERVE CORP	11,918 (-10.1%)	$827 (+17.4%)	0.0%	$56.33	+13.8%	COM	34354P105
AM	ANTERO MIDSTREAM CORP	30,770 (-10.5%)	$547 (-18.1%)	0.0%	$11.38	+55.9%	COM	03676B102
AWI	ARMSTRONG WORLD INDS INC NEW	3,855 (-11.9%)	$737 (-14.1%)	0.0%	$185.53	+2.8%	COM	04247X102
LSCC	LATTICE SEMICONDUCTOR CORP	12,165 (-12.1%)	$895 (-11.8%)	0.0%	$86.38	—	COM	518415104
BWA	BORGWARNER INC	19,029 (-14.3%)	$857 (-12.2%)	0.0%	$32.32	+35.2%	COM	099724106
ARW	ARROW ELECTRS INC	4,697 (-10.6%)	$518 (-18.6%)	0.0%	$128.36	-11.5%	COM	042735100
FERG	FERGUSON ENTERPRISES INC	1,762 (-22.3%)	$392 (-23.0%)	0.0%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
EXEL	EXELIXIS INC	20,342 (-16.7%)	$892 (-11.6%)	0.0%	$20.38	+103.0%	COM	30161Q104
DOCU	DOCUSIGN INC	20,139 (-2.8%)	$1,378 (-7.8%)	0.0%	$55.70	+24.2%	COM	256163106
ZS	ZSCALER INC	998 (-12.2%)	$224 (-34.1%)	0.0%	$137.76	+104.9%	COM	98980G102
BPOP	POPULAR INC	6,030 (-11.6%)	$751 (-13.3%)	0.0%	$61.15	+92.4%	COM NEW	733174700
MTZ	MASTEC INC	5,755 (-10.2%)	$1,251 (-8.3%)	0.0%	$99.68	+110.5%	COM	576323109
HR	HEALTHCARE RLTY TR	31,165 (-12.3%)	$528 (-17.6%)	0.0%	$17.41	—	CL A COM	42226K105
BLD	TOPBUILD CORP	2,445 (-15.6%)	$1,020 (-9.9%)	0.0%	$277.01	+54.8%	COM	89055F103
VTRS	VIATRIS INC	209,973 (-23.7%)	$2,614 (-4.1%)	0.0%	$8.87	+20.9%	COM	92556V106
SEIC	SEI INVTS CO	8,578 (-10.7%)	$704 (-13.7%)	0.0%	$77.22	+5.8%	COM	784117103
ENSG	ENSIGN GROUP INC	4,954 (-12.1%)	$863 (-11.4%)	0.0%	$144.81	+24.0%	COM	29358P101
PFG	PRINCIPAL FINANCIAL GROUP IN	29,303 (-1.8%)	$2,585 (+4.5%)	0.0%	$61.74	+35.8%	COM	74251V102
EXLS	EXLSERVICE HOLDINGS INC	13,855 (-12.7%)	$588 (-15.8%)	0.0%	$43.30	-5.6%	COM	302081104
LPX	LOUISIANA PAC CORP	5,671 (-11.3%)	$458 (-19.4%)	0.0%	$108.76	-22.3%	COM	546347105
U	UNITY SOFTWARE INC	31,279 (-1.6%)	$1,382 (+8.5%)	0.0%	$22.25	+83.2%	COM	91332U101
HIG	HARTFORD INSURANCE GROUP INC	40,608 (-1.3%)	$5,596 (+1.9%)	0.0%	$65.21	+101.8%	COM	416515104
WTS	WATTS WATER TECHNOLOGIES INC	2,424 (-12.4%)	$669 (-13.4%)	0.0%	$156.79	+76.0%	CL A	942749102
CR	CRANE COMPANY	4,402 (-11.3%)	$812 (-11.2%)	0.0%	$188.24	-1.5%	COMMON STOCK	224408104
TTEK	TETRA TECH INC NEW	23,509 (-11.9%)	$788 (-11.5%)	0.0%	$41.93	-19.3%	COM	88162G103
CHE	CHEMED CORP NEW	1,302 (-11.2%)	$557 (-15.2%)	0.0%	$563.63	-22.8%	COM	16359R103
WH	WYNDHAM HOTELS & RESORTS INC	6,756 (-11.4%)	$510 (-16.2%)	0.0%	$77.55	-2.8%	COM	98311A105
AN	AUTONATION INC	2,491 (-11.0%)	$514 (-16.0%)	0.0%	$143.57	+44.9%	COM	05329W102
SSD	SIMPSON MFG INC	3,822 (-10.3%)	$617 (-13.5%)	0.0%	$181.33	-6.9%	COM	829073105
CPT	CAMDEN PPTY TR	23,792 (-6.4%)	$2,619 (-3.5%)	0.0%	$103.64	-0.5%	SH BEN INT	133131102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,967 (-13.1%)	$730 (+15.0%)	0.0%	$52.77	-11.4%	CL A	499049104
AGCO	AGCO CORP	5,600 (-11.7%)	$584 (-13.9%)	0.0%	$116.12	-8.7%	COM	001084102
DLB	DOLBY LABORATORIES INC	5,550 (-10.6%)	$356 (-20.7%)	0.0%	$79.80	-16.6%	COM CL A	25659T107
XPO	XPO INC	10,511 (-10.6%)	$1,429 (-6.0%)	0.0%	$77.13	+76.6%	COM	983793100
FIVE	FIVE BELOW INC	5,009 (-9.3%)	$943 (+10.5%)	0.0%	$141.49	+14.9%	COM	33829M101
UHS	UNIVERSAL HLTH SVCS INC	7,640 (-1.1%)	$1,666 (+5.5%)	0.0%	$122.89	+79.8%	CL B	913903100
NBIX	NEUROCRINE BIOSCIENCES INC	9,529 (-6.9%)	$1,351 (-6.0%)	0.0%	$106.80	+35.7%	COM	64125C109
WMS	ADVANCED DRAIN SYS INC DEL	5,895 (-12.9%)	$854 (-9.1%)	0.0%	$116.45	+24.2%	COM	00790R104
DTM	DT MIDSTREAM INC	9,056 (-12.2%)	$1,084 (-7.1%)	0.0%	$72.58	+57.5%	COMMON STOCK	23345M107
PLNT	PLANET FITNESS INC	7,387 (-13.2%)	$801 (-9.3%)	0.0%	$67.00	+53.6%	CL A	72703H101
R	RYDER SYS INC	3,638 (-11.8%)	$696 (-10.5%)	0.0%	$146.96	+22.3%	COM	783549108
FRT	FEDERAL RLTY INVT TR NEW	17,724 (-3.8%)	$1,787 (-4.3%)	0.0%	$91.38	+6.6%	SH BEN INT NEW	313745101
NYT	NEW YORK TIMES CO	13,842 (-9.8%)	$961 (+9.1%)	0.0%	$40.41	+53.0%	CL A	650111107
NLY	ANNALY CAPITAL MANAGEMENT IN	60,683 (-4.0%)	$1,357 (+6.2%)	0.0%	$19.34	—	COM NEW	035710839
—	FRONTIER COMMUNICATIONS PARE	21,034 (-10.7%)	$801 (-9.0%)	0.0%	$34.99	—	COM	35909D109
TTC	TORO CO	8,691 (-13.2%)	$684 (-10.3%)	0.0%	$97.62	-24.3%	COM	891092108
ZG	ZILLOW GROUP INC	4,389 (-13.4%)	$299 (-20.7%)	0.0%	$50.58	+39.0%	CL A	98954M101
HAS	HASBRO INC	29,624 (-4.5%)	$2,429 (+3.3%)	0.0%	$65.93	+18.3%	COM	418056107
VOYA	VOYA FINANCIAL INC	8,819 (-9.8%)	$657 (-10.2%)	0.0%	$67.32	+7.8%	COM	929089100
HUBS	HUBSPOT INC	528 (-13.2%)	$212 (-25.5%)	0.0%	$404.33	+2.5%	COM	443573100
RVTY	REVVITY INC	25,664 (-6.7%)	$2,483 (+2.9%)	0.0%	$124.19	-22.7%	COM	714046109
MEDP	MEDPACE HLDGS INC	2,005 (-13.8%)	$1,126 (-5.8%)	0.0%	$261.77	+116.8%	COM	58506Q109
MDGL	MADRIGAL PHARMACEUTICALS INC	1,386 (-13.9%)	$807 (+9.3%)	0.0%	$328.59	+55.4%	COM	558868105
RLI	RLI CORP	7,589 (-10.4%)	$486 (-12.1%)	0.0%	$75.75	-18.9%	COM	749607107
YUMC	YUM CHINA HLDGS INC	32,309 (-13.8%)	$1,542 (-4.1%)	0.0%	$34.73	+31.9%	COM	98850P109
RGA	REINSURANCE GRP OF AMERICA I	6,004 (-10.4%)	$1,222 (-5.1%)	0.0%	$148.21	+30.5%	COM NEW	759351604
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,127 (-6.1%)	$2,367 (+2.8%)	0.0%	$111.92	-42.5%	COM	459506101
DCI	DONALDSON INC	10,238 (-13.8%)	$908 (-6.7%)	0.0%	$61.60	+40.3%	COM	257651109
PCOR	PROCORE TECHNOLOGIES INC	7,755 (-9.9%)	$564 (-10.2%)	0.0%	$75.46	-2.0%	COM	74275K108
LAD	LITHIA MTRS INC	2,313 (-11.9%)	$769 (-7.3%)	0.0%	$273.10	+16.3%	COM	536797103
PATH	UIPATH INC	37,154 (-9.9%)	$609 (+10.4%)	0.0%	$19.05	-18.3%	CL A	90364P105
STAG	STAG INDL INC	16,746 (-11.7%)	$616 (-8.0%)	0.0%	$38.27	—	COM	85254J102
ZION	ZIONS BANCORPORATION N A	13,284 (-9.5%)	$778 (-6.4%)	0.0%	$46.91	+16.1%	COM	989701107
RGEN	REPLIGEN CORP	4,650 (-12.8%)	$762 (+6.9%)	0.0%	$161.15	-2.8%	COM	759916109
MDB	MONGODB INC	819 (-14.2%)	$344 (+16.1%)	0.0%	$296.07	+22.9%	CL A	60937P106
OMF	ONEMAIN HLDGS INC	10,758 (-10.8%)	$727 (+6.7%)	0.0%	$59.02	+3.0%	COM	68268W103
JXN	JACKSON FINANCIAL INC	6,407 (-10.7%)	$683 (-5.9%)	0.0%	$93.73	+5.5%	COM CL A	46817M107
ALLY	ALLY FINL INC	25,113 (-10.5%)	$1,137 (+3.4%)	0.0%	$26.10	+56.3%	COM	02005N100
UTHR	UNITED THERAPEUTICS CORP DEL	3,792 (-12.3%)	$1,848 (+2.0%)	0.0%	$229.23	+103.2%	COM	91307C102
CWST	CASELLA WASTE SYS INC	5,767 (-8.7%)	$565 (-5.7%)	0.0%	$115.55	-19.7%	CL A	147448104
ORI	OLD REP INTL CORP	20,995 (-9.9%)	$958 (-3.2%)	0.0%	$23.71	+72.2%	COM	680223104
FIS	FIDELITY NATL INFORMATION SV	75,321 (-1.4%)	$5,006 (-0.6%)	0.0%	$90.53	-27.5%	COM	31620M106
SBAC	SBA COMMUNICATIONS CORP NEW	15,497 (-1.1%)	$2,998 (-1.0%)	0.0%	$253.67	-24.0%	CL A	78410G104
NXT	NEXTPOWER INC	11,911 (-12.6%)	$1,038 (+2.9%)	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
ARGX	ARGENX SE	977 (-9.1%)	$822 (+3.6%)	0.0%	$447.98	—	SPONSORED ADR	04016X101
AGNC	AGNC INVT CORP	91,950 (-11.1%)	$986 (-2.7%)	0.0%	$9.53	—	COM	00123Q104
MKTX	MARKETAXESS HLDGS INC	3,455 (-7.8%)	$626 (-4.1%)	0.0%	$255.17	-33.6%	COM	57060D108
AYI	ACUITY INC	2,908 (-6.6%)	$1,047 (-2.3%)	0.0%	$177.47	+103.5%	COM	00508Y102
RF	REGIONS FINANCIAL CORP NEW	128,140 (-2.0%)	$3,473 (+0.7%)	0.0%	$17.59	+44.3%	COM	7591EP100
TECH	BIO-TECHNE CORP	34,439 (-6.5%)	$2,025 (-1.1%)	0.0%	$79.69	-23.8%	COM	09073M104
DY	DYCOM INDS INC	2,512 (-11.7%)	$849 (+2.3%)	0.0%	$262.41	+20.2%	COM	267475101
MKL	MARKEL GROUP INC	127 (-15.9%)	$273 (-5.4%)	0.0%	$1659.34	+22.1%	COM	570535104
GAP	GAP INC	17,642 (-13.6%)	$452 (+3.4%)	0.0%	$20.13	+19.6%	COM	364760108
SPXC	SPX TECHNOLOGIES INC	4,326 (-5.2%)	$865 (+1.6%)	0.0%	$186.78	—	COM	78473E103
BEN	FRANKLIN RESOURCES INC	70,291 (-3.8%)	$1,679 (-0.6%)	0.0%	$20.54	+10.4%	COM	354613101
BEPC	BROOKFIELD RENEWABLE CORP	12,975 (-12.0%)	$497 (-2.0%)	0.0%	$28.39	+40.9%	CL A EX SUB VTG	11285B108
BMRN	BIOMARIN PHARMACEUTICAL INC	18,157 (-8.2%)	$1,079 (+0.7%)	0.0%	$57.19	-4.8%	COM	09061G101
PCG	PG&E CORP	301,159 (-6.0%)	$4,840 (+0.2%)	0.0%	$15.03	+5.9%	COM	69331C108
TKO	TKO GROUP HOLDINGS INC	8,968 (-3.0%)	$1,874 (+0.4%)	0.0%	$152.93	+26.7%	CL A	87256C101
MTB	M & T BK CORP	22,413 (-2.0%)	$4,516 (-0.1%)	0.0%	$146.11	+30.1%	COM	55261F104
ULS	UL SOLUTIONS INC	5,701 (-9.3%)	$450 (+0.9%)	0.0%	$53.09	+51.2%	CLASS A COM SHS	903731107
CPAY	CORPAY INC	9,890 (-4.2%)	$2,976 (+0.1%)	0.0%	$287.84	+0.9%	COM SHS	219948106
NTRS	NORTHERN TR CORP	27,499 (-1.5%)	$3,756 (-0.1%)	0.0%	$93.79	+39.4%	COM	665859104
JLL	JONES LANG LASALLE INC	4,249 (-11.5%)	$1,430 (-0.2%)	0.0%	$158.08	+98.3%	COM	48020Q107
WCC	WESCO INTL INC	3,907 (-13.3%)	$956 (+0.3%)	0.0%	$151.92	+61.2%	COM	95082P105
HST	HOST HOTELS & RESORTS INC	149,023 (-4.1%)	$2,642 (-0.1%)	0.0%	$15.34	+10.4%	COM	44107P104
BURL	BURLINGTON STORES INC	5,765 (-12.0%)	$1,665 (-0.1%)	0.0%	$168.12	+61.4%	COM	122017106
PEGA	PEGASYSTEMS INC	8,027 (-3.8%)	$479 (-0.1%)	0.0%	$44.75	+30.9%	COM	705573103

Unchanged Positions (230)

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $46,692 Shares 163,597 Est. Cost $66.89 Unrealized +242.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $50,715 Shares 236,811 Est. Cost $94.17 Unrealized +138.5%

HD HOME DEPOT INC 0.4%

Value ($000) $49,665 Shares 144,332 Est. Cost $270.10 Unrealized +35.0%

MRK MERCK & CO INC 0.3%

Value ($000) $35,819 Shares 340,288 Est. Cost $79.19 Unrealized +17.7%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $31,994 Shares 186,901 Est. Cost $74.98 Unrealized +107.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $36,748 Shares 64,147 Est. Cost $197.29 Unrealized +181.6%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $30,379 Shares 118,211 Est. Cost $106.67 Unrealized +124.5%

WMT WALMART INC 0.6%

Value ($000) $66,996 Shares 601,347 Est. Cost $53.16 Unrealized +101.6%

CSCO CISCO SYS INC 0.4%

Value ($000) $45,088 Shares 585,333 Est. Cost $44.59 Unrealized +65.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $23,255 Shares 284,599 Est. Cost $52.53 Unrealized +71.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $69,544 Shares 577,896 Est. Cost $80.53 Unrealized +43.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $48,558 Shares 338,831 Est. Cost $137.83 Unrealized +6.8%

CPLB NEW YORK LIFE INVTS ACTIVE E 2.3%

Value ($000) $271,693 Shares 12,797,602 Est. Cost $21.33 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $36,582 Shares 138,092 Est. Cost $176.03 Unrealized +41.0%

AMGN AMGEN INC 0.2%

Value ($000) $24,173 Shares 73,855 Est. Cost $219.68 Unrealized +43.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $36,146 Shares 41,122 Est. Cost $289.70 Unrealized +180.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $10,359 Shares 359,438 Est. Cost $17.47 Unrealized +33.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $52,385 Shares 60,747 Est. Cost $492.04 Unrealized +84.1%

DHR DANAHER CORPORATION 0.2%

Value ($000) $19,732 Shares 86,198 Est. Cost $225.83 Unrealized -2.8%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $22,392 Shares 92,390 Est. Cost $143.64 Unrealized +54.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $15,922 Shares 295,175 Est. Cost $64.31 Unrealized -26.1%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $120,290 Shares 373,315 Est. Cost $114.51 Unrealized +170.3%

KLAC KLA CORP 0.2%

Value ($000) $23,218 Shares 19,108 Est. Cost $323.74 Unrealized +262.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $8,059 Shares 46,784 Est. Cost $40.19 Unrealized +277.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $10,588 Shares 208,459 Est. Cost $37.95 Unrealized +14.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $13,400 Shares 65,996 Est. Cost $127.49 Unrealized +65.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $2,455 Shares 61,081 Est. Cost $25.38 Unrealized +47.3%

KO COCA COLA CO 0.3%

Value ($000) $37,122 Shares 531,000 Est. Cost $56.99 Unrealized +21.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $24,904 Shares 611,437 Est. Cost $40.30 Unrealized +0.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $15,195 Shares 17,287 Est. Cost $255.11 Unrealized +220.6%

SECR NEW YORK LIFE INVTS ACTIVE E 1.0%

Value ($000) $120,965 Shares 4,700,753 Est. Cost $25.49 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $22,112 Shares 180,153 Est. Cost $54.52 Unrealized +121.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $9,651 Shares 37,292 Est. Cost $182.80 Unrealized +44.5%

ABT ABBOTT LABS 0.3%

Value ($000) $29,865 Shares 238,369 Est. Cost $106.20 Unrealized +19.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $13,049 Shares 226,302 Est. Cost $38.64 Unrealized +53.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $17,209 Shares 134,806 Est. Cost $114.33 Unrealized +8.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $10,097 Shares 187,563 Est. Cost $57.59 Unrealized -0.9%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $19,408 Shares 85,228 Est. Cost $106.34 Unrealized +99.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $10,665 Shares 107,520 Est. Cost $152.05 Unrealized -39.0%

FDX FEDEX CORP 0.1%

Value ($000) $9,122 Shares 31,581 Est. Cost $196.73 Unrealized +33.0%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $7,102 Shares 34,560 Est. Cost $52.64 Unrealized +256.6%

TSLA TESLA INC 1.6%

Value ($000) $183,630 Shares 408,321 Est. Cost $276.14 Unrealized +60.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $24,213 Shares 301,612 Est. Cost $68.57 Unrealized +20.3%

FAST FASTENAL CO 0.1%

Value ($000) $6,672 Shares 166,268 Est. Cost $33.39 Unrealized +25.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $22,892 Shares 131,950 Est. Cost $150.98 Unrealized +13.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $40,996 Shares 124,190 Est. Cost $470.53 Unrealized -28.3%

VST VISTRA CORP 0.1%

Value ($000) $7,053 Shares 43,716 Est. Cost $83.64 Unrealized +117.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $25,739 Shares 39,382 Est. Cost $174.70 Unrealized +248.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $24,851 Shares 161,783 Est. Cost $60.33 Unrealized +144.8%

ROST ROSS STORES INC 0.1%

Value ($000) $8,042 Shares 44,645 Est. Cost $93.54 Unrealized +78.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $13,201 Shares 71,155 Est. Cost $153.45 Unrealized +21.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $2,012 Shares 68,734 Est. Cost $36.42 Unrealized +13.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $125,909 Shares 250,490 Est. Cost $318.16 Unrealized +56.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $11,937 Shares 67,992 Est. Cost $209.03 Unrealized -13.7%

TER TERADYNE INC 0.0%

Value ($000) $4,158 Shares 21,481 Est. Cost $103.44 Unrealized +65.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $16,989 Shares 87,082 Est. Cost $166.30 Unrealized +17.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $15,131 Shares 42,830 Est. Cost $62.59 Unrealized +480.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $4,560 Shares 16,096 Est. Cost $140.45 Unrealized +75.8%

NKE NIKE INC 0.1%

Value ($000) $10,966 Shares 172,127 Est. Cost $111.19 Unrealized -41.6%

USB US BANCORP DEL 0.1%

Value ($000) $12,022 Shares 225,302 Est. Cost $41.24 Unrealized +18.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $39,552 Shares 259,513 Est. Cost $144.24 Unrealized +5.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $17,534 Shares 49,887 Est. Cost $241.82 Unrealized +50.3%

DHI D R HORTON INC 0.0%

Value ($000) $5,418 Shares 37,617 Est. Cost $67.77 Unrealized +124.3%

CTAS CINTAS CORP 0.1%

Value ($000) $9,343 Shares 49,676 Est. Cost $166.91 Unrealized +12.7%

LOW LOWES COS INC 0.2%

Value ($000) $19,624 Shares 81,373 Est. Cost $179.56 Unrealized +33.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $27,210 Shares 159,075 Est. Cost $124.91 Unrealized +36.7%

NUE NUCOR CORP 0.0%

Value ($000) $5,431 Shares 33,298 Est. Cost $128.76 Unrealized +16.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $6,944 Shares 15,599 Est. Cost $426.96 Unrealized +8.2%

PCAR PACCAR INC 0.1%

Value ($000) $7,878 Shares 71,935 Est. Cost $57.85 Unrealized +75.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $9,721 Shares 67,155 Est. Cost $145.87 Unrealized -9.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $7,265 Shares 46,959 Est. Cost $120.43 Unrealized +35.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $3,572 Shares 43,058 Est. Cost $49.55 Unrealized +87.3%

BIIB BIOGEN INC 0.0%

Value ($000) $3,750 Shares 21,310 Est. Cost $225.87 Unrealized -27.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $5,937 Shares 22,878 Est. Cost $281.10 Unrealized -1.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $17,089 Shares 36,456 Est. Cost $332.86 Unrealized +53.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $4,897 Shares 43,794 Est. Cost $44.19 Unrealized +128.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $5,086 Shares 25,029 Est. Cost $142.47 Unrealized +30.2%

COR CENCORA INC 0.1%

Value ($000) $9,455 Shares 27,994 Est. Cost $176.48 Unrealized +93.0%

WAT WATERS CORP 0.0%

Value ($000) $3,284 Shares 8,646 Est. Cost $318.03 Unrealized +15.7%

GE GE AEROSPACE 0.4%

Value ($000) $47,207 Shares 153,255 Est. Cost $60.10 Unrealized +400.5%

GLW CORNING INC 0.1%

Value ($000) $9,966 Shares 113,817 Est. Cost $32.32 Unrealized +166.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $10,483 Shares 18,384 Est. Cost $435.43 Unrealized +32.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $2,891 Shares 69,961 Est. Cost $40.00 Unrealized -13.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $8,629 Shares 175,358 Est. Cost $40.68 Unrealized +12.6%

SYY SYSCO CORP 0.0%

Value ($000) $5,131 Shares 69,631 Est. Cost $75.69 Unrealized -0.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $13,424 Shares 82,884 Est. Cost $102.95 Unrealized +51.7%

ADSK AUTODESK INC 0.1%

Value ($000) $9,347 Shares 31,575 Est. Cost $192.30 Unrealized +57.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $2,000 Shares 10,293 Est. Cost $163.33 Unrealized +5.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $6,354 Shares 16,332 Est. Cost $220.44 Unrealized +70.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $4,532 Shares 20,261 Est. Cost $182.08 Unrealized +23.7%

NDAQ NASDAQ INC 0.1%

Value ($000) $6,375 Shares 65,635 Est. Cost $57.92 Unrealized +54.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $12,502 Shares 106,667 Est. Cost $95.77 Unrealized +26.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $3,200 Shares 18,886 Est. Cost $89.43 Unrealized +77.1%

AME AMETEK INC 0.1%

Value ($000) $6,515 Shares 31,732 Est. Cost $127.45 Unrealized +52.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3,847 Shares 76,925 Est. Cost $51.97 Unrealized +3.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $10,670 Shares 38,768 Est. Cost $241.40 Unrealized +15.7%

DOV DOVER CORP 0.0%

Value ($000) $3,874 Shares 19,843 Est. Cost $129.56 Unrealized +40.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $4,254 Shares 3,051 Est. Cost $1256.37 Unrealized +11.2%

TGT TARGET CORP 0.1%

Value ($000) $6,447 Shares 65,952 Est. Cost $170.18 Unrealized -46.2%

XYZ BLOCK INC 0.0%

Value ($000) $4,893 Shares 75,174 Est. Cost $74.85 Unrealized -7.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $5,626 Shares 63,306 Est. Cost $122.95 Unrealized -25.9%

EOG EOG RES INC 0.1%

Value ($000) $7,807 Shares 74,348 Est. Cost $105.88 Unrealized +1.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $5,757 Shares 31,202 Est. Cost $78.26 Unrealized +114.8%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $6,515 Shares 143,066 Est. Cost $29.75 Unrealized +59.1%

DIS DISNEY WALT CO 0.3%

Value ($000) $29,542 Shares 259,662 Est. Cost $108.44 Unrealized +1.0%

ECL ECOLAB INC 0.1%

Value ($000) $9,711 Shares 36,990 Est. Cost $160.72 Unrealized +65.3%

XEL XCEL ENERGY INC 0.1%

Value ($000) $6,002 Shares 81,266 Est. Cost $64.46 Unrealized +21.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $5,521 Shares 197,125 Est. Cost $32.75 Unrealized -16.8%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $5,857 Shares 27,637 Est. Cost $127.82 Unrealized +67.9%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $2,849 Shares 72,317 Est. Cost $43.64 Unrealized -6.4%

STT STATE STR CORP 0.0%

Value ($000) $4,933 Shares 38,234 Est. Cost $62.27 Unrealized +91.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $5,109 Shares 62,287 Est. Cost $72.85 Unrealized +6.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $2,725 Shares 41,869 Est. Cost $34.28 Unrealized +78.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $3,028 Shares 12,068 Est. Cost $200.64 Unrealized +32.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $5,467 Shares 19,168 Est. Cost $161.63 Unrealized +81.4%

KR KROGER CO 0.0%

Value ($000) $5,542 Shares 88,699 Est. Cost $49.26 Unrealized +32.4%

MMM 3M CO 0.1%

Value ($000) $11,647 Shares 72,750 Est. Cost $105.07 Unrealized +55.3%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $11,960 Shares 58,335 Est. Cost $44.18 Unrealized +350.4%

XYL XYLEM INC 0.0%

Value ($000) $4,822 Shares 35,410 Est. Cost $85.12 Unrealized +68.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $13,509 Shares 27,930 Est. Cost $398.62 Unrealized +19.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $2,669 Shares 5,880 Est. Cost $374.59 Unrealized +27.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $7,841 Shares 11,590 Est. Cost $407.78 Unrealized +67.0%

COO COOPER COS INC 0.0%

Value ($000) $2,241 Shares 27,344 Est. Cost $96.47 Unrealized -22.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1,693 Shares 6,972 Est. Cost $348.20 Unrealized -23.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $11,909 Shares 57,055 Est. Cost $145.27 Unrealized +32.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $4,013 Shares 30,818 Est. Cost $145.06 Unrealized -6.9%

NTAP NETAPP INC 0.0%

Value ($000) $3,111 Shares 29,054 Est. Cost $66.20 Unrealized +71.6%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $3,949 Shares 6,527 Est. Cost $397.38 Unrealized +38.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $7,621 Shares 39,267 Est. Cost $238.02 Unrealized -20.4%

PSX PHILLIPS 66 0.1%

Value ($000) $7,133 Shares 55,275 Est. Cost $80.94 Unrealized +65.6%

FLRN SPDR SERIES TRUST 0.4%

Value ($000) $48,061 Shares 1,563,991 Est. Cost $30.66 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $3,603 Shares 77,489 Est. Cost $61.91 Unrealized -23.4%

DBMF LITMAN GREGORY FDS TR 0.1%

Value ($000) $16,003 Shares 570,325 Est. Cost $27.54 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $3,656 Shares 62,586 Est. Cost $33.57 Unrealized +59.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $2,757 Shares 104,743 Est. Cost $25.58 Unrealized -1.9%

WAB WABTEC 0.0%

Value ($000) $5,287 Shares 24,769 Est. Cost $87.32 Unrealized +135.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $3,782 Shares 16,947 Est. Cost $137.75 Unrealized +65.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $1,805 Shares 5,307 Est. Cost $196.12 Unrealized +57.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,539 Shares 14,958 Est. Cost $126.97 Unrealized -11.5%

FOXA FOX CORP 0.0%

Value ($000) $2,060 Shares 28,187 Est. Cost $33.56 Unrealized +94.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $4,552 Shares 149,044 Est. Cost $14.74 Unrealized +89.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,988 Shares 16,732 Est. Cost $187.24 Unrealized +0.0%

MRNA MODERNA INC 0.0%

Value ($000) $2,363 Shares 80,130 Est. Cost $91.98 Unrealized -70.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $2,351 Shares 19,116 Est. Cost $121.06 Unrealized +6.3%

KEY KEYCORP 0.0%

Value ($000) $2,633 Shares 127,563 Est. Cost $13.42 Unrealized +37.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $3,689 Shares 28,269 Est. Cost $139.94 Unrealized -4.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $2,585 Shares 28,748 Est. Cost $116.40 Unrealized -18.7%

PFE PFIZER INC 0.2%

Value ($000) $19,395 Shares 778,898 Est. Cost $41.23 Unrealized -39.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $2,171 Shares 16,388 Est. Cost $100.68 Unrealized +45.4%

KKR KKR & CO INC 0.1%

Value ($000) $12,712 Shares 99,718 Est. Cost $100.23 Unrealized +24.0%

EQIX EQUINIX INC 0.1%

Value ($000) $10,915 Shares 14,247 Est. Cost $680.18 Unrealized +14.8%

CSX CSX CORP 0.1%

Value ($000) $9,286 Shares 256,154 Est. Cost $30.63 Unrealized +16.6%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $47,043 Shares 162,096 Est. Cost $228.04 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $1,329 Shares 69,537 Est. Cost $59.85 Unrealized -66.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $3,010 Shares 124,108 Est. Cost $33.29 Unrealized -26.0%

EXC EXELON CORP 0.1%

Value ($000) $6,406 Shares 146,963 Est. Cost $40.63 Unrealized +11.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $3,937 Shares 61,222 Est. Cost $62.79 Unrealized +6.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $7,533 Shares 25,659 Est. Cost $212.76 Unrealized +35.6%

BBY BEST BUY INC 0.0%

Value ($000) $1,804 Shares 26,956 Est. Cost $69.71 Unrealized +8.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $5,834 Shares 72,656 Est. Cost $60.30 Unrealized +34.4%

UNP UNION PAC CORP 0.2%

Value ($000) $18,807 Shares 81,305 Est. Cost $208.79 Unrealized +8.9%

PODD INSULET CORP 0.0%

Value ($000) $2,749 Shares 9,670 Est. Cost $276.74 Unrealized +13.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1,949 Shares 10,717 Est. Cost $160.21 Unrealized +7.6%

WRND NEW YORK LIFE INVESTMENTS ET 0.1%

Value ($000) $7,043 Shares 190,000 Est. Cost $24.18 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $3,771 Shares 6,164 Est. Cost $606.37 Unrealized +6.8%

ADBE ADOBE INC 0.2%

Value ($000) $21,740 Shares 62,116 Est. Cost $406.98 Unrealized -16.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $4,483 Shares 95,772 Est. Cost $32.35 Unrealized +34.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $3,846 Shares 25,584 Est. Cost $118.43 Unrealized +24.2%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $10,269 Shares 7,722 Est. Cost $527.85 Unrealized +148.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $15,848 Shares 169,300 Est. Cost $91.27 Unrealized -1.4%

PPL PPL CORP 0.0%

Value ($000) $3,554 Shares 101,488 Est. Cost $25.45 Unrealized +40.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $3,685 Shares 54,728 Est. Cost $74.94 Unrealized -7.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $4,019 Shares 69,915 Est. Cost $76.10 Unrealized -21.8%

JBL JABIL INC 0.0%

Value ($000) $3,346 Shares 14,675 Est. Cost $126.85 Unrealized +68.1%

LII LENNOX INTL INC 0.0%

Value ($000) $2,124 Shares 4,374 Est. Cost $617.27 Unrealized -19.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $2,705 Shares 13,116 Est. Cost $139.50 Unrealized +45.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $3,613 Shares 32,740 Est. Cost $102.03 Unrealized +8.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $2,283 Shares 38,938 Est. Cost $77.59 Unrealized -29.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $13,853 Shares 164,511 Est. Cost $70.64 Unrealized +19.0%

HSY HERSHEY CO 0.0%

Value ($000) $3,917 Shares 21,526 Est. Cost $198.16 Unrealized -8.1%

INVH INVITATION HOMES INC 0.0%

Value ($000) $2,273 Shares 81,802 Est. Cost $31.68 Unrealized -12.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $11,884 Shares 54,090 Est. Cost $149.69 Unrealized +42.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $9,142 Shares 21,660 Est. Cost $132.67 Unrealized +231.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $2,712 Shares 34,612 Est. Cost $65.65 Unrealized +21.4%

NWS NEWS CORP NEW 0.0%

Value ($000) $803 Shares 27,087 Est. Cost $20.64 Unrealized +44.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $3,174 Shares 17,592 Est. Cost $98.93 Unrealized +91.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $3,146 Shares 85,892 Est. Cost $53.46 Unrealized -35.0%

L LOEWS CORP 0.0%

Value ($000) $2,440 Shares 23,167 Est. Cost $61.61 Unrealized +67.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $2,488 Shares 105,005 Est. Cost $33.47 Unrealized -31.3%

AES AES CORP 0.0%

Value ($000) $1,381 Shares 96,331 Est. Cost $18.59 Unrealized -24.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $6,300 Shares 6,951 Est. Cost $453.29 Unrealized +111.9%

HUBB HUBBELL INC 0.0%

Value ($000) $3,262 Shares 7,345 Est. Cost $293.43 Unrealized +49.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $3,015 Shares 35,961 Est. Cost $90.54 Unrealized -5.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2,863 Shares 10,405 Est. Cost $322.31 Unrealized -15.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $3,161 Shares 50,140 Est. Cost $61.13 Unrealized -0.7%

EVRG EVERGY INC 0.0%

Value ($000) $2,300 Shares 31,729 Est. Cost $58.51 Unrealized +28.9%

ERIE ERIE INDTY CO 0.0%

Value ($000) $985 Shares 3,436 Est. Cost $444.28 Unrealized -32.8%

HUM HUMANA INC 0.0%

Value ($000) $4,468 Shares 17,445 Est. Cost $437.29 Unrealized -40.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $23,665 Shares 4,419 Est. Cost $2099.09 Unrealized +144.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $5,451 Shares 8,755 Est. Cost $333.40 Unrealized +86.4%

CME CME GROUP INC 0.1%

Value ($000) $14,290 Shares 52,329 Est. Cost $183.14 Unrealized +47.8%

CBRE CBRE GROUP INC 0.1%

Value ($000) $6,843 Shares 42,558 Est. Cost $80.68 Unrealized +94.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $2,941 Shares 15,983 Est. Cost $112.35 Unrealized +62.1%

DXCM DEXCOM INC 0.0%

Value ($000) $3,764 Shares 56,711 Est. Cost $92.55 Unrealized -30.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $4,628 Shares 192,656 Est. Cost $13.67 Unrealized +71.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1,374 Shares 11,420 Est. Cost $66.66 Unrealized +85.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $3,812 Shares 15,187 Est. Cost $121.04 Unrealized +105.5%

NRG NRG ENERGY INC 0.0%

Value ($000) $4,193 Shares 26,330 Est. Cost $36.98 Unrealized +346.9%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $2,446 Shares 9,346 Est. Cost $235.64 Unrealized +8.8%

TXT TEXTRON INC 0.0%

Value ($000) $2,106 Shares 24,154 Est. Cost $65.43 Unrealized +27.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $6,091 Shares 40,263 Est. Cost $112.91 Unrealized +30.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $405 Shares 50,995 Est. Cost $8.94 Unrealized -9.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $6,472 Shares 25,279 Est. Cost $131.59 Unrealized +89.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $2,672 Shares 19,366 Est. Cost $228.37 Unrealized -40.1%

IWFG NEW YORK LIFE INVTS ACTIVE E 0.4%

Value ($000) $45,960 Shares 859,507 Est. Cost $41.22 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1,069 Shares 22,904 Est. Cost $47.95 Unrealized -4.5%

MMCA NEW YORK LIFE INVTS ACTIVE E 0.1%

Value ($000) $10,586 Shares 485,049 Est. Cost $21.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $8,293 Shares 44,798 Est. Cost $93.99 Unrealized +91.5%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $2,507 Shares 36,806 Est. Cost $86.73 Unrealized -24.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $3,680 Shares 21,952 Est. Cost $106.47 Unrealized +61.8%

IQRA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $5,332 Shares 190,000 Est. Cost $24.46 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $4,594 Shares 85,707 Est. Cost $39.94 Unrealized +40.5%

GVI ISHARES TR 0.3%

Value ($000) $30,752 Shares 286,461 Est. Cost $104.57 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $621 Shares 23,823 Est. Cost $60.36 Unrealized -53.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $6,702 Shares 91,186 Est. Cost $57.40 Unrealized +22.8%

APA APA CORPORATION 0.0%

Value ($000) $1,174 Shares 47,978 Est. Cost $36.29 Unrealized -33.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $3,422 Shares 89,263 Est. Cost $28.17 Unrealized +38.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $909 Shares 10,694 Est. Cost $56.76 Unrealized +54.1%

SNA SNAP ON INC 0.0%

Value ($000) $2,469 Shares 7,165 Est. Cost $195.55 Unrealized +74.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $3,059 Shares 29,878 Est. Cost $107.17 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	163,597	$46,692	0.4%	$66.89	+242.9%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	236,811	$50,715	0.4%	$94.17	+138.5%	COM	007903107
HD	HOME DEPOT INC	144,332	$49,665	0.4%	$270.10	+35.0%	COM	437076102
MRK	MERCK & CO INC	340,288	$35,819	0.3%	$79.19	+17.7%	COM	58933Y105
LRCX	LAM RESEARCH CORP	186,901	$31,994	0.3%	$74.98	+107.2%	COM NEW	512807306
CAT	CATERPILLAR INC	64,147	$36,748	0.3%	$197.29	+181.6%	COM	149123101
AMAT	APPLIED MATLS INC	118,211	$30,379	0.3%	$106.67	+124.5%	COM	038222105
WMT	WALMART INC	601,347	$66,996	0.6%	$53.16	+101.6%	COM	931142103
CSCO	CISCO SYS INC	585,333	$45,088	0.4%	$44.59	+65.5%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	284,599	$23,255	0.2%	$52.53	+71.4%	COM	90353T100
XOM	EXXON MOBIL CORP	577,896	$69,544	0.6%	$80.53	+43.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	338,831	$48,558	0.4%	$137.83	+6.8%	COM	742718109
CPLB	NEW YORK LIFE INVTS ACTIVE E	12,797,602	$271,693	2.3%	$21.33	—	NYLI MACKAY CORE	45409F785
CRM	SALESFORCE INC	138,092	$36,582	0.3%	$176.03	+41.0%	COM	79466L302
AMGN	AMGEN INC	73,855	$24,173	0.2%	$219.68	+43.8%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	41,122	$36,146	0.3%	$289.70	+180.8%	COM	38141G104
WBD	WARNER BROS DISCOVERY INC	359,438	$10,359	0.1%	$17.47	+33.8%	COM SER A	934423104
COST	COSTCO WHSL CORP NEW	60,747	$52,385	0.5%	$492.04	+84.1%	COM	22160K105
DHR	DANAHER CORPORATION	86,198	$19,732	0.2%	$225.83	-2.8%	COM	235851102
COF	CAPITAL ONE FINL CORP	92,390	$22,392	0.2%	$143.64	+54.7%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	295,175	$15,922	0.1%	$64.31	-26.1%	COM	110122108
JPM	JPMORGAN CHASE & CO.	373,315	$120,290	1.0%	$114.51	+170.3%	COM	46625H100
KLAC	KLA CORP	19,108	$23,218	0.2%	$323.74	+262.0%	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	46,784	$8,059	0.1%	$40.19	+277.1%	COM	958102105
FCX	FREEPORT-MCMORAN INC	208,459	$10,588	0.1%	$37.95	+14.1%	CL B	35671D857
TMUS	T-MOBILE US INC	65,996	$13,400	0.1%	$127.49	+65.8%	COM	872590104
DD	DUPONT DE NEMOURS INC	61,081	$2,455	0.0%	$25.38	+47.3%	COM	26614N102
KO	COCA COLA CO	531,000	$37,122	0.3%	$56.99	+21.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	611,437	$24,904	0.2%	$40.30	+0.4%	COM	92343V104
PH	PARKER-HANNIFIN CORP	17,287	$15,195	0.1%	$255.11	+220.6%	COM	701094104
SECR	NEW YORK LIFE INVTS ACTIVE E	4,700,753	$120,965	1.0%	$25.49	—	NYLI MACKAY SECU	45409F686
GILD	GILEAD SCIENCES INC	180,153	$22,112	0.2%	$54.52	+121.7%	COM	375558103
AJG	GALLAGHER ARTHUR J & CO	37,292	$9,651	0.1%	$182.80	+44.5%	COM	363576109
ABT	ABBOTT LABS	238,369	$29,865	0.3%	$106.20	+19.9%	COM	002824100
MO	ALTRIA GROUP INC	226,302	$13,049	0.1%	$38.64	+53.6%	COM	02209S103
PLD	PROLOGIS INC.	134,806	$17,209	0.1%	$114.33	+8.3%	COM	74340W103
MDLZ	MONDELEZ INTL INC	187,563	$10,097	0.1%	$57.59	-0.9%	CL A	609207105
PGR	PROGRESSIVE CORP	85,228	$19,408	0.2%	$106.34	+99.7%	COM	743315103
UPS	UNITED PARCEL SERVICE INC	107,520	$10,665	0.1%	$152.05	-39.0%	CL B	911312106
FDX	FEDEX CORP	31,581	$9,122	0.1%	$196.73	+33.0%	COM	31428X106
CAH	CARDINAL HEALTH INC	34,560	$7,102	0.1%	$52.64	+256.6%	COM	14149Y108
TSLA	TESLA INC	408,321	$183,630	1.6%	$276.14	+60.5%	COM	88160R101
NEE	NEXTERA ENERGY INC	301,612	$24,213	0.2%	$68.57	+20.3%	COM	65339F101
FAST	FASTENAL CO	166,268	$6,672	0.1%	$33.39	+25.9%	COM	311900104
TXN	TEXAS INSTRS INC	131,950	$22,892	0.2%	$150.98	+13.1%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	124,190	$40,996	0.4%	$470.53	-28.3%	COM	91324P102
VST	VISTRA CORP	43,716	$7,053	0.1%	$83.64	+117.5%	COM	92840M102
GEV	GE VERNOVA INC	39,382	$25,739	0.2%	$174.70	+248.6%	COM	36828A101
TJX	TJX COS INC NEW	161,783	$24,851	0.2%	$60.33	+144.8%	COM	872540109
ROST	ROSS STORES INC	44,645	$8,042	0.1%	$93.54	+78.1%	COM	778296103
MRSH	MARSH & MCLENNAN COS INC	71,155	$13,201	0.1%	$153.45	+21.5%	COM	571748102
SMCI	SUPER MICRO COMPUTER INC	68,734	$2,012	0.0%	$36.42	+13.0%	COM NEW	86800U302
BRK/B	BERKSHIRE HATHAWAY INC DEL	250,490	$125,909	1.1%	$318.16	+56.4%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	67,992	$11,937	0.1%	$209.03	-13.7%	COM	03027X100
TER	TERADYNE INC	21,481	$4,158	0.0%	$103.44	+65.8%	COM	880770102
HON	HONEYWELL INTL INC	87,082	$16,989	0.1%	$166.30	+17.3%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	42,830	$15,131	0.1%	$62.59	+480.3%	COM	21037T109
EXPE	EXPEDIA GROUP INC	16,096	$4,560	0.0%	$140.45	+75.8%	COM NEW	30212P303
NKE	NIKE INC	172,127	$10,966	0.1%	$111.19	-41.6%	CL B	654106103
USB	US BANCORP DEL	225,302	$12,022	0.1%	$41.24	+18.2%	COM NEW	902973304
CVX	CHEVRON CORP NEW	259,513	$39,552	0.3%	$144.24	+5.0%	COM	166764100
SYK	STRYKER CORPORATION	49,887	$17,534	0.2%	$241.82	+50.3%	COM	863667101
DHI	D R HORTON INC	37,617	$5,418	0.0%	$67.77	+124.3%	COM	23331A109
CTAS	CINTAS CORP	49,676	$9,343	0.1%	$166.91	+12.7%	COM	172908105
LOW	LOWES COS INC	81,373	$19,624	0.2%	$179.56	+33.6%	COM	548661107
QCOM	QUALCOMM INC	159,075	$27,210	0.2%	$124.91	+36.7%	COM	747525103
NUE	NUCOR CORP	33,298	$5,431	0.0%	$128.76	+16.3%	COM	670346105
ROP	ROPER TECHNOLOGIES INC	15,599	$6,944	0.1%	$426.96	+8.2%	COM	776696106
PCAR	PACCAR INC	71,935	$7,878	0.1%	$57.85	+75.0%	COM	693718108
APO	APOLLO GLOBAL MGMT INC	67,155	$9,721	0.1%	$145.87	-9.1%	COM	03769M106
DLR	DIGITAL RLTY TR INC	46,959	$7,265	0.1%	$120.43	+35.5%	COM	253868103
IRM	IRON MTN INC DEL	43,058	$3,572	0.0%	$49.55	+87.3%	COM	46284V101
BIIB	BIOGEN INC	21,310	$3,750	0.0%	$225.87	-27.7%	COM	09062X103
PSA	PUBLIC STORAGE OPER CO	22,878	$5,937	0.1%	$281.10	-1.4%	COM	74460D109
CRWD	CROWDSTRIKE HLDGS INC	36,456	$17,089	0.1%	$332.86	+53.0%	CL A	22788C105
UAL	UNITED AIRLS HLDGS INC	43,794	$4,897	0.0%	$44.19	+128.7%	COM	910047109
KEYS	KEYSIGHT TECHNOLOGIES INC	25,029	$5,086	0.0%	$142.47	+30.2%	COM	49338L103
COR	CENCORA INC	27,994	$9,455	0.1%	$176.48	+93.0%	COM	03073E105
WAT	WATERS CORP	8,646	$3,284	0.0%	$318.03	+15.7%	COM	941848103
GE	GE AEROSPACE	153,255	$47,207	0.4%	$60.10	+400.5%	COM NEW	369604301
GLW	CORNING INC	113,817	$9,966	0.1%	$32.32	+166.0%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	18,384	$10,483	0.1%	$435.43	+32.9%	COM	666807102
LUV	SOUTHWEST AIRLS CO	69,961	$2,891	0.0%	$40.00	-13.0%	COM	844741108
TFC	TRUIST FINL CORP	175,358	$8,629	0.1%	$40.68	+12.6%	COM	89832Q109
SYY	SYSCO CORP	69,631	$5,131	0.0%	$75.69	-0.2%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	82,884	$13,424	0.1%	$102.95	+51.7%	COM	45866F104
ADSK	AUTODESK INC	31,575	$9,347	0.1%	$192.30	+57.3%	COM	052769106
JBHT	HUNT J B TRANS SVCS INC	10,293	$2,000	0.0%	$163.33	+5.0%	COM	445658107
ROK	ROCKWELL AUTOMATION INC	16,332	$6,354	0.1%	$220.44	+70.2%	COM	773903109
VRSK	VERISK ANALYTICS INC	20,261	$4,532	0.0%	$182.08	+23.7%	COM	92345Y106
NDAQ	NASDAQ INC	65,635	$6,375	0.1%	$57.92	+54.9%	COM	631103108
DUK	DUKE ENERGY CORP NEW	106,667	$12,502	0.1%	$95.77	+26.9%	COM NEW	26441C204
STLD	STEEL DYNAMICS INC	18,886	$3,200	0.0%	$89.43	+77.1%	COM	858119100
AME	AMETEK INC	31,732	$6,515	0.1%	$127.45	+52.5%	COM	031100100
TSCO	TRACTOR SUPPLY CO	76,925	$3,847	0.0%	$51.97	+3.3%	COM	892356106
CI	THE CIGNA GROUP	38,768	$10,670	0.1%	$241.40	+15.7%	COM	125523100
DOV	DOVER CORP	19,843	$3,874	0.0%	$129.56	+40.3%	COM	260003108
MTD	METTLER TOLEDO INTERNATIONAL	3,051	$4,254	0.0%	$1256.37	+11.2%	COM	592688105
TGT	TARGET CORP	65,952	$6,447	0.1%	$170.18	-46.2%	COM	87612E106
XYZ	BLOCK INC	75,174	$4,893	0.0%	$74.85	-7.8%	CL A	852234103
CCI	CROWN CASTLE INC	63,306	$5,626	0.0%	$122.95	-25.9%	COM	22822V101
EOG	EOG RES INC	74,348	$7,807	0.1%	$105.88	+1.3%	COM	26875P101
TRGP	TARGA RES CORP	31,202	$5,757	0.0%	$78.26	+114.8%	COM	87612G101
BKR	BAKER HUGHES COMPANY	143,066	$6,515	0.1%	$29.75	+59.1%	CL A	05722G100
DIS	DISNEY WALT CO	259,662	$29,542	0.3%	$108.44	+1.0%	COM	254687106
ECL	ECOLAB INC	36,990	$9,711	0.1%	$160.72	+65.3%	COM	278865100
XEL	XCEL ENERGY INC	81,266	$6,002	0.1%	$64.46	+21.5%	COM	98389B100
KDP	KEURIG DR PEPPER INC	197,125	$5,521	0.0%	$32.75	-16.8%	COM	49271V100
RSG	REPUBLIC SVCS INC	27,637	$5,857	0.1%	$127.82	+67.9%	COM	760759100
IP	INTERNATIONAL PAPER CO	72,317	$2,849	0.0%	$43.64	-6.4%	COM	460146103
STT	STATE STR CORP	38,234	$4,933	0.0%	$62.27	+91.1%	COM	857477103
GEHC	GE HEALTHCARE TECHNOLOGIES I	62,287	$5,109	0.0%	$72.85	+6.9%	COMMON STOCK	36266G107
LVS	LAS VEGAS SANDS CORP	41,869	$2,725	0.0%	$34.28	+78.5%	COM	517834107
LH	LABCORP HOLDINGS INC	12,068	$3,028	0.0%	$200.64	+32.1%	COM SHS	504922105
VMC	VULCAN MATLS CO	19,168	$5,467	0.0%	$161.63	+81.4%	COM	929160109
KR	KROGER CO	88,699	$5,542	0.0%	$49.26	+32.4%	COM	501044101
MMM	3M CO	72,750	$11,647	0.1%	$105.07	+55.3%	COM	88579Y101
HWM	HOWMET AEROSPACE INC	58,335	$11,960	0.1%	$44.18	+350.4%	COM	443201108
XYL	XYLEM INC	35,410	$4,822	0.0%	$85.12	+68.7%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	27,930	$13,509	0.1%	$398.62	+19.5%	COM	539830109
TYL	TYLER TECHNOLOGIES INC	5,880	$2,669	0.0%	$374.59	+27.2%	COM	902252105
IDXX	IDEXX LABS INC	11,590	$7,841	0.1%	$407.78	+67.0%	COM	45168D104
COO	COOPER COS INC	27,344	$2,241	0.0%	$96.47	-22.4%	COM	216648501
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,972	$1,693	0.0%	$348.20	-23.2%	CL A	989207105
PNC	PNC FINL SVCS GROUP INC	57,055	$11,909	0.1%	$145.27	+32.7%	COM	693475105
EXR	EXTRA SPACE STORAGE INC	30,818	$4,013	0.0%	$145.06	-6.9%	COM	30225T102
NTAP	NETAPP INC	29,054	$3,111	0.0%	$66.20	+71.6%	COM	64110D104
ULTA	ULTA BEAUTY INC	6,527	$3,949	0.0%	$397.38	+38.3%	COM	90384S303
BDX	BECTON DICKINSON & CO	39,267	$7,621	0.1%	$238.02	-20.4%	COM	075887109
PSX	PHILLIPS 66	55,275	$7,133	0.1%	$80.94	+65.6%	COM	718546104
FLRN	SPDR SERIES TRUST	1,563,991	$48,061	0.4%	$30.66	—	STATE STREET SPD	78468R200
GIS	GENERAL MLS INC	77,489	$3,603	0.0%	$61.91	-23.4%	COM	370334104
DBMF	LITMAN GREGORY FDS TR	570,325	$16,003	0.1%	$27.54	—	IMGP DBI MANAGED	53700T827
CFG	CITIZENS FINL GROUP INC	62,586	$3,656	0.0%	$33.57	+59.6%	COM	174610105
CTRA	COTERRA ENERGY INC	104,743	$2,757	0.0%	$25.58	-1.9%	COM	127097103
WAB	WABTEC	24,769	$5,287	0.0%	$87.32	+135.2%	COM	929740108
BR	BROADRIDGE FINL SOLUTIONS IN	16,947	$3,782	0.0%	$137.75	+65.0%	COM	11133T103
HII	HUNTINGTON INGALLS INDS INC	5,307	$1,805	0.0%	$196.12	+57.8%	COM	446413106
BLDR	BUILDERS FIRSTSOURCE INC	14,958	$1,539	0.0%	$126.97	-11.5%	COM	12008R107
FOXA	FOX CORP	28,187	$2,060	0.0%	$33.56	+94.7%	CL A COM	35137L105
CCL	CARNIVAL CORP	149,044	$4,552	0.0%	$14.74	+89.2%	UNIT 99/99/9999	143658300
WSM	WILLIAMS SONOMA INC	16,732	$2,988	0.0%	$187.24	+0.0%	COM	969904101
MRNA	MODERNA INC	80,130	$2,363	0.0%	$91.98	-70.5%	COM	60770K107
GPC	GENUINE PARTS CO	19,116	$2,351	0.0%	$121.06	+6.3%	COM	372460105
KEY	KEYCORP	127,563	$2,633	0.0%	$13.42	+37.8%	COM	493267108
AWK	AMERICAN WTR WKS CO INC NEW	28,269	$3,689	0.0%	$139.94	-4.8%	COM	030420103
ZBH	ZIMMER BIOMET HOLDINGS INC	28,748	$2,585	0.0%	$116.40	-18.7%	COM	98956P102
PFE	PFIZER INC	778,898	$19,395	0.2%	$41.23	-39.3%	COM	717081103
J	JACOBS SOLUTIONS INC	16,388	$2,171	0.0%	$100.68	+45.4%	COM	46982L108
KKR	KKR & CO INC	99,718	$12,712	0.1%	$100.23	+24.0%	COM	48251W104
EQIX	EQUINIX INC	14,247	$10,915	0.1%	$680.18	+14.8%	COM	29444U700
CSX	CSX CORP	256,154	$9,286	0.1%	$30.63	+16.6%	COM	126408103
VO	VANGUARD INDEX FDS	162,096	$47,043	0.4%	$228.04	—	MID CAP ETF	922908629
BAX	BAXTER INTL INC	69,537	$1,329	0.0%	$59.85	-66.6%	COM	071813109
KHC	KRAFT HEINZ CO	124,108	$3,010	0.0%	$33.29	-26.0%	COM	500754106
EXC	EXELON CORP	146,963	$6,406	0.1%	$40.63	+11.9%	COM	30161N101
IBKR	INTERACTIVE BROKERS GROUP IN	61,222	$3,937	0.0%	$62.79	+6.5%	COM CL A	45841N107
LHX	L3HARRIS TECHNOLOGIES INC	25,659	$7,533	0.1%	$212.76	+35.6%	COM	502431109
BBY	BEST BUY INC	26,956	$1,804	0.0%	$69.71	+8.2%	COM	086516101
PEG	PUBLIC SVC ENTERPRISE GRP IN	72,656	$5,834	0.1%	$60.30	+34.4%	COM	744573106
UNP	UNION PAC CORP	81,305	$18,807	0.2%	$208.79	+8.9%	COM	907818108
PODD	INSULET CORP	9,670	$2,749	0.0%	$276.74	+13.0%	COM	45784P101
AVY	AVERY DENNISON CORP	10,717	$1,949	0.0%	$160.21	+7.6%	COM	053611109
WRND	NEW YORK LIFE INVESTMENTS ET	190,000	$7,043	0.1%	$24.18	—	NYLI GLOBAL EQUI	45409B255
EME	EMCOR GROUP INC	6,164	$3,771	0.0%	$606.37	+6.8%	COM	29084Q100
ADBE	ADOBE INC	62,116	$21,740	0.2%	$406.98	-16.4%	COM	00724F101
FITB	FIFTH THIRD BANCORP	95,772	$4,483	0.0%	$32.35	+34.9%	COM	316773100
FANG	DIAMONDBACK ENERGY INC	25,584	$3,846	0.0%	$118.43	+24.2%	COM	25278X109
TDG	TRANSDIGM GROUP INC	7,722	$10,269	0.1%	$527.85	+148.3%	COM	893641100
COP	CONOCOPHILLIPS	169,300	$15,848	0.1%	$91.27	-1.4%	COM	20825C104
PPL	PPL CORP	101,488	$3,554	0.0%	$25.45	+40.8%	COM	69351T106
ES	EVERSOURCE ENERGY	54,728	$3,685	0.0%	$74.94	-7.2%	COM	30040W108
ADM	ARCHER DANIELS MIDLAND CO	69,915	$4,019	0.0%	$76.10	-21.8%	COM	039483102
JBL	JABIL INC	14,675	$3,346	0.0%	$126.85	+68.1%	COM	466313103
LII	LENNOX INTL INC	4,374	$2,124	0.0%	$617.27	-19.1%	COM	526107107
PKG	PACKAGING CORP AMER	13,116	$2,705	0.0%	$139.50	+45.1%	COM	695156109
EXE	EXPAND ENERGY CORPORATION	32,740	$3,613	0.0%	$102.03	+8.4%	COM	165167735
TSN	TYSON FOODS INC	38,938	$2,283	0.0%	$77.59	-29.6%	CL A	902494103
SBUX	STARBUCKS CORP	164,511	$13,853	0.1%	$70.64	+19.0%	COM	855244109
HSY	HERSHEY CO	21,526	$3,917	0.0%	$198.16	-8.1%	COM	427866108
INVH	INVITATION HOMES INC	81,802	$2,273	0.0%	$31.68	-12.7%	COM	46187W107
WM	WASTE MGMT INC DEL	54,090	$11,884	0.1%	$149.69	+42.0%	COM	94106L109
PWR	QUANTA SVCS INC	21,660	$9,142	0.1%	$132.67	+231.1%	COM	74762E102
TRMB	TRIMBLE INC	34,612	$2,712	0.0%	$65.65	+21.4%	COM	896239100
NWS	NEWS CORP NEW	27,087	$803	0.0%	$20.64	+44.5%	CL B	65249B208
LDOS	LEIDOS HOLDINGS INC	17,592	$3,174	0.0%	$98.93	+91.2%	COM	525327102
DVN	DEVON ENERGY CORP NEW	85,892	$3,146	0.0%	$53.46	-35.0%	COM	25179M103
L	LOEWS CORP	23,167	$2,440	0.0%	$61.61	+67.5%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	105,005	$2,488	0.0%	$33.47	-31.3%	COM NEW	962166104
AES	AES CORP	96,331	$1,381	0.0%	$18.59	-24.5%	COM	00130H105
MPWR	MONOLITHIC PWR SYS INC	6,951	$6,300	0.1%	$453.29	+111.9%	COM	609839105
HUBB	HUBBELL INC	7,345	$3,262	0.0%	$293.43	+49.0%	COM	443510607
CHD	CHURCH & DWIGHT CO INC	35,961	$3,015	0.0%	$90.54	-5.8%	COM	171340102
WST	WEST PHARMACEUTICAL SVSC INC	10,405	$2,863	0.0%	$322.31	-15.2%	COM	955306105
EQR	EQUITY RESIDENTIAL	50,140	$3,161	0.0%	$61.13	-0.7%	SH BEN INT	29476L107
EVRG	EVERGY INC	31,729	$2,300	0.0%	$58.51	+28.9%	COM	30034W106
ERIE	ERIE INDTY CO	3,436	$985	0.0%	$444.28	-32.8%	CL A	29530P102
HUM	HUMANA INC	17,445	$4,468	0.0%	$437.29	-40.2%	COM	444859102
BKNG	BOOKING HOLDINGS INC	4,419	$23,665	0.2%	$2099.09	+144.8%	COM	09857L108
MLM	MARTIN MARIETTA MATLS INC	8,755	$5,451	0.0%	$333.40	+86.4%	COM	573284106
CME	CME GROUP INC	52,329	$14,290	0.1%	$183.14	+47.8%	COM	12572Q105
CBRE	CBRE GROUP INC	42,558	$6,843	0.1%	$80.68	+94.9%	CL A	12504L109
DRI	DARDEN RESTAURANTS INC	15,983	$2,941	0.0%	$112.35	+62.1%	COM	237194105
DXCM	DEXCOM INC	56,711	$3,764	0.0%	$92.55	-30.1%	COM	252131107
HPE	HEWLETT PACKARD ENTERPRISE C	192,656	$4,628	0.0%	$13.67	+71.5%	COM	42824C109
WYNN	WYNN RESORTS LTD	11,420	$1,374	0.0%	$66.66	+85.3%	COM	983134107
CBOE	CBOE GLOBAL MKTS INC	15,187	$3,812	0.0%	$121.04	+105.5%	COM	12503M108
NRG	NRG ENERGY INC	26,330	$4,193	0.0%	$36.98	+346.9%	COM NEW	629377508
ESS	ESSEX PPTY TR INC	9,346	$2,446	0.0%	$235.64	+8.8%	COM	297178105
TXT	TEXTRON INC	24,154	$2,106	0.0%	$65.43	+27.9%	COM	883203101
YUM	YUM BRANDS INC	40,263	$6,091	0.1%	$112.91	+30.8%	COM	988498101
CCC	CCC INTELLIGENT SOLUTIONS HL	50,995	$405	0.0%	$8.94	-9.1%	COM	12510Q100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,279	$6,472	0.1%	$131.59	+89.5%	COM	874054109
STZ	CONSTELLATION BRANDS INC	19,366	$2,672	0.0%	$228.37	-40.1%	CL A	21036P108
IWFG	NEW YORK LIFE INVTS ACTIVE E	859,507	$45,960	0.4%	$41.22	—	NYLI WINSLOW FOC	45409F751
TAP	MOLSON COORS BEVERAGE CO	22,904	$1,069	0.0%	$47.95	-4.5%	CL B	60871R209
MMCA	NEW YORK LIFE INVTS ACTIVE E	485,049	$10,586	0.1%	$21.78	—	NYLI MACKAY CALI	45409F777
SPG	SIMON PPTY GROUP INC NEW	44,798	$8,293	0.1%	$93.99	+91.5%	COM	828806109
MKC	MCCORMICK & CO INC	36,806	$2,507	0.0%	$86.73	-24.0%	COM NON VTG	579780206
ATO	ATMOS ENERGY CORP	21,952	$3,680	0.0%	$106.47	+61.8%	COM	049560105
IQRA	NEW YORK LIFE INVTS ACTIVE E	190,000	$5,332	0.0%	$24.46	—	NYLI CBRE REAL A	45409F710
EQT	EQT CORP	85,707	$4,594	0.0%	$39.94	+40.5%	COM	26884L109
GVI	ISHARES TR	286,461	$30,752	0.3%	$104.57	—	INTRM GOV CR ETF	464288612
BF/B	BROWN FORMAN CORP	23,823	$621	0.0%	$60.36	-53.6%	CL B	115637209
OKE	ONEOK INC NEW	91,186	$6,702	0.1%	$57.40	+22.8%	COM	682680103
APA	APA CORPORATION	47,978	$1,174	0.0%	$36.29	-33.5%	COM	03743Q108
CNP	CENTERPOINT ENERGY INC	89,263	$3,422	0.0%	$28.17	+38.0%	COM	15189T107
MRVL	MARVELL TECHNOLOGY INC	10,694	$909	0.0%	$56.76	+54.1%	COM	573874104
SNA	SNAP ON INC	7,165	$2,469	0.0%	$195.55	+74.1%	COM	833034101
TROW	PRICE T ROWE GROUP INC	29,878	$3,059	0.0%	$107.17	-4.6%	COM	74144T108