New York Life Investment Management

New York Life Investment Management as of June 30, 2024

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 847 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $493M 1.1M 446.95
Apple (AAPL) 4.6 $455M 2.2M 210.62
NVIDIA Corporation (NVDA) 4.4 $439M 3.6M 123.54
Indexiq Etf Tr Candriam Us Larg (IQSU) 2.6 $262M 5.8M 45.47
Amazon (AMZN) 2.5 $244M 1.3M 193.25
Indexiq Etf Tr Candriam Us Mid (IQSM) 2.2 $217M 7.2M 30.33
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 1.6 $160M 7.7M 20.89
Alphabet Cap Stk Cl A (GOOGL) 1.6 $159M 874k 182.15
Meta Platforms Cl A (META) 1.5 $153M 303k 504.22
Indexiq Etf Tr Candriam Interna (IQSI) 1.4 $141M 4.8M 29.36
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 1.4 $137M 4.2M 32.59
Alphabet Cap Stk Cl C (GOOG) 1.3 $132M 720k 183.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $132M 2.6M 51.09
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 1.3 $126M 6.6M 19.08
Vanguard World Mega Cap Index (MGC) 1.2 $119M 602k 197.29
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 1.1 $110M 4.1M 26.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $101M 247k 406.80
Eli Lilly & Co. (LLY) 1.0 $100M 111k 905.38
Indexiq Active Etf Tr Iq Mackay Securi (SECR) 1.0 $97M 3.8M 25.47
Broadcom (AVGO) 1.0 $96M 60k 1605.53
Tesla Motors (TSLA) 0.8 $84M 425k 197.88
JPMorgan Chase & Co. (JPM) 0.8 $80M 394k 202.26
UnitedHealth (UNH) 0.7 $72M 141k 509.26
Exxon Mobil Corporation (XOM) 0.7 $71M 617k 115.12
Visa Com Cl A (V) 0.6 $63M 240k 262.47
Ishares Tr Core Msci Eafe (IEFA) 0.6 $61M 845k 72.64
Indexiq Active Etf Tr Mackay Esg High (IQHI) 0.6 $61M 2.3M 26.27
Procter & Gamble Company (PG) 0.6 $59M 360k 164.92
Costco Wholesale Corporation (COST) 0.6 $57M 68k 849.99
Mastercard Incorporated Cl A (MA) 0.6 $56M 126k 441.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $54M 752k 72.06
Home Depot (HD) 0.5 $52M 151k 344.24
Johnson & Johnson (JNJ) 0.5 $49M 336k 146.16
Merck & Co (MRK) 0.5 $48M 391k 123.80
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $48M 1.6M 29.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $44M 181k 242.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $44M 449k 97.07
Abbvie (ABBV) 0.4 $42M 244k 171.52
Bank of America Corporation (BAC) 0.4 $42M 1.0M 39.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $41M 1.3M 30.85
Netflix (NFLX) 0.4 $40M 59k 674.88
Indexiq Active Etf Tr Iq Winslow Lr Cp (IWLG) 0.4 $40M 897k 44.55
Wal-Mart Stores (WMT) 0.4 $40M 588k 67.71
Advanced Micro Devices (AMD) 0.4 $40M 244k 162.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $40M 681k 57.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $38M 789k 48.54
salesforce (CRM) 0.4 $38M 146k 257.10
Adobe Systems Incorporated (ADBE) 0.4 $38M 68k 555.54
Chevron Corporation (CVX) 0.4 $37M 236k 156.42
Pepsi (PEP) 0.3 $35M 210k 164.93
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $34M 1.1M 31.60
Coca-Cola Company (KO) 0.3 $34M 534k 63.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $34M 1.6M 21.04
Qualcomm (QCOM) 0.3 $34M 169k 199.18
Ishares Tr Conv Bd Etf (ICVT) 0.3 $33M 419k 78.63
Linde SHS (LIN) 0.3 $32M 74k 438.81
Oracle Corporation (ORCL) 0.3 $31M 221k 141.20
Applied Materials (AMAT) 0.3 $30M 127k 235.99
Ishares Tr National Mun Etf (MUB) 0.3 $30M 279k 106.55
Cisco Systems (CSCO) 0.3 $29M 612k 47.51
Thermo Fisher Scientific (TMO) 0.3 $29M 53k 553.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $29M 95k 303.41
Wells Fargo & Company (WFC) 0.3 $29M 481k 59.39
Intuit (INTU) 0.3 $28M 42k 657.21
Walt Disney Company (DIS) 0.3 $28M 278k 99.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $27M 156k 174.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $27M 269k 99.49
Texas Instruments Incorporated (TXN) 0.3 $27M 138k 194.53
Ge Aerospace Com New (GE) 0.3 $27M 168k 158.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $26M 517k 50.11
Abbott Laboratories (ABT) 0.3 $25M 244k 103.91
McDonald's Corporation (MCD) 0.3 $25M 99k 254.84
Servicenow (NOW) 0.2 $24M 31k 786.67
International Business Machines (IBM) 0.2 $24M 139k 172.95
Verizon Communications (VZ) 0.2 $24M 581k 41.24
Comcast Corp Cl A (CMCSA) 0.2 $23M 599k 39.16
Amgen (AMGN) 0.2 $23M 74k 312.45
Prologis (PLD) 0.2 $23M 204k 112.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $23M 462k 49.42
Danaher Corporation (DHR) 0.2 $23M 91k 249.85
Ishares Core Msci Emkt (IEMG) 0.2 $23M 423k 53.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $23M 217k 103.73
Caterpillar (CAT) 0.2 $23M 67k 333.10
Pfizer (PFE) 0.2 $22M 802k 27.98
Nextera Energy (NEE) 0.2 $22M 315k 70.81
Discover Financial Services (DFS) 0.2 $22M 169k 130.81
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $22M 696k 31.55
Micron Technology (MU) 0.2 $22M 166k 131.53
S&p Global (SPGI) 0.2 $22M 49k 446.00
Intuitive Surgical Com New (ISRG) 0.2 $22M 49k 444.85
Lam Research Corporation (LRCX) 0.2 $21M 20k 1064.85
Philip Morris International (PM) 0.2 $21M 208k 101.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $21M 372k 56.68
Uber Technologies (UBER) 0.2 $21M 289k 72.68
American Tower Reit (AMT) 0.2 $21M 107k 194.38
Intel Corporation (INTC) 0.2 $20M 659k 30.97
American Express Company (AXP) 0.2 $20M 87k 231.55
Ansys (ANSS) 0.2 $20M 63k 321.50
Goldman Sachs (GS) 0.2 $20M 44k 452.32
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $20M 510k 38.87
Ishares Tr Msci India Etf (INDA) 0.2 $20M 352k 55.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $20M 468k 41.80
Anthem (ELV) 0.2 $20M 36k 541.86
Lowe's Companies (LOW) 0.2 $19M 87k 220.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $19M 439k 43.76
Honeywell International (HON) 0.2 $19M 90k 213.54
TJX Companies (TJX) 0.2 $19M 173k 110.10
Union Pacific Corporation (UNP) 0.2 $19M 84k 226.26
At&t (T) 0.2 $19M 987k 19.11
Morgan Stanley Com New (MS) 0.2 $19M 191k 97.19
Citigroup Com New (C) 0.2 $19M 292k 63.46
Progressive Corporation (PGR) 0.2 $19M 89k 207.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 40k 468.72
Booking Holdings (BKNG) 0.2 $19M 4.7k 3961.50
Raytheon Technologies Corp (RTX) 0.2 $18M 184k 100.39
ConocoPhillips (COP) 0.2 $18M 161k 114.38
Equinix (EQIX) 0.2 $17M 23k 756.60
Eaton Corp SHS (ETN) 0.2 $17M 55k 313.55
Analog Devices (ADI) 0.2 $17M 75k 228.26
United States Steel Corporation (X) 0.2 $17M 450k 37.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $17M 221k 76.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $17M 707k 23.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $17M 286k 58.52
Catalent (CTLT) 0.2 $17M 298k 56.23
Kla Corp Com New (KLAC) 0.2 $17M 20k 824.51
Palo Alto Networks (PANW) 0.2 $17M 49k 339.01
Welltower Inc Com reit (WELL) 0.2 $16M 154k 104.25
Boston Scientific Corporation (BSX) 0.2 $16M 207k 77.01
Stryker Corporation (SYK) 0.2 $16M 47k 340.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $16M 1.1M 14.05
Marsh & McLennan Companies (MMC) 0.2 $16M 75k 210.72
Juniper Networks (JNPR) 0.2 $16M 429k 36.46
Ishares Msci Emrg Chn (EMXC) 0.2 $16M 262k 59.20
Regeneron Pharmaceuticals (REGN) 0.2 $15M 15k 1051.03
Equitrans Midstream Corp (ETRN) 0.2 $15M 1.2M 12.98
United Parcel Service CL B (UPS) 0.2 $15M 111k 136.85
BlackRock (BLK) 0.2 $15M 19k 787.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $15M 78k 194.87
Charles Schwab Corporation (SCHW) 0.2 $15M 205k 73.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $15M 317k 47.45
Medtronic SHS (MDT) 0.1 $15M 186k 78.71
Automatic Data Processing (ADP) 0.1 $15M 62k 238.69
Boeing Company (BA) 0.1 $15M 80k 182.01
Cigna Corp (CI) 0.1 $14M 44k 330.57
Nike CL B (NKE) 0.1 $14M 189k 75.37
Chubb (CB) 0.1 $14M 56k 255.08
Digital Realty Trust (DLR) 0.1 $14M 92k 152.05
Lockheed Martin Corporation (LMT) 0.1 $14M 30k 467.10
Synopsys (SNPS) 0.1 $14M 23k 595.06
Mondelez Intl Cl A (MDLZ) 0.1 $14M 207k 65.44
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 109k 123.80
Starbucks Corporation (SBUX) 0.1 $13M 173k 77.85
Deere & Company (DE) 0.1 $13M 36k 373.63
Bristol Myers Squibb (BMY) 0.1 $13M 321k 41.53
Fiserv (FI) 0.1 $13M 89k 149.04
Gilead Sciences (GILD) 0.1 $13M 192k 68.61
Chipotle Mexican Grill (CMG) 0.1 $13M 210k 62.65
Crown Castle Intl (CCI) 0.1 $13M 131k 97.70
Cadence Design Systems (CDNS) 0.1 $13M 42k 307.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $13M 218k 58.23
Metropcs Communications (TMUS) 0.1 $13M 71k 176.18
Arista Networks (ANET) 0.1 $12M 35k 350.48
Zoetis Cl A (ZTS) 0.1 $12M 70k 173.36
Colgate-Palmolive Company (CL) 0.1 $12M 125k 97.04
Waste Management (WM) 0.1 $12M 56k 213.34
Intercontinental Exchange (ICE) 0.1 $12M 87k 136.89
Southern Company (SO) 0.1 $12M 150k 77.57
Hashicorp Com Cl A (HCP) 0.1 $11M 339k 33.69
Trane Technologies SHS (TT) 0.1 $11M 35k 328.93
Amphenol Corp Cl A (APH) 0.1 $11M 165k 67.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $11M 217k 50.21
Nxp Semiconductors N V (NXPI) 0.1 $11M 40k 269.09
Cme (CME) 0.1 $11M 55k 196.60
Freeport-mcmoran CL B (FCX) 0.1 $11M 219k 48.60
Marathon Oil Corporation (MRO) 0.1 $11M 371k 28.67
Sherwin-Williams Company (SHW) 0.1 $11M 36k 298.43
Duke Energy Corp Com New (DUK) 0.1 $11M 106k 100.23
Altria (MO) 0.1 $11M 230k 45.55
McKesson Corporation (MCK) 0.1 $10M 18k 584.04
Target Corporation (TGT) 0.1 $10M 70k 148.04
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.1 $10M 485k 21.45
FedEx Corporation (FDX) 0.1 $10M 35k 299.84
Schlumberger Com Stk (SLB) 0.1 $10M 218k 47.18
Airbnb Com Cl A (ABNB) 0.1 $10M 67k 151.63
Moody's Corporation (MCO) 0.1 $10M 24k 420.93
CVS Caremark Corporation (CVS) 0.1 $10M 173k 59.06
Illinois Tool Works (ITW) 0.1 $10M 42k 236.96
EOG Resources (EOG) 0.1 $9.9M 79k 125.87
TransDigm Group Incorporated (TDG) 0.1 $9.8M 7.7k 1277.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $9.8M 125k 77.83
Parker-Hannifin Corporation (PH) 0.1 $9.8M 19k 505.81
Sba Communications Corp Cl A (SBAC) 0.1 $9.7M 49k 196.30
Motorola Solutions Com New (MSI) 0.1 $9.7M 25k 386.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M 25k 383.19
Emerson Electric (EMR) 0.1 $9.5M 86k 110.16
Global X Fds Global X Uranium (URA) 0.1 $9.5M 327k 28.95
Paypal Holdings (PYPL) 0.1 $9.5M 163k 58.03
PNC Financial Services (PNC) 0.1 $9.4M 61k 155.48
Us Bancorp Del Com New (USB) 0.1 $9.4M 237k 39.70
Marathon Petroleum Corp (MPC) 0.1 $9.4M 54k 173.48
Becton, Dickinson and (BDX) 0.1 $9.3M 40k 233.71
Ecolab (ECL) 0.1 $9.3M 39k 238.00
Cintas Corporation (CTAS) 0.1 $9.2M 13k 700.26
Indexiq Active Etf Tr Iq Winslow Focus (IWFG) 0.1 $9.1M 200k 45.65
General Dynamics Corporation (GD) 0.1 $9.1M 31k 290.14
Roper Industries (ROP) 0.1 $9.0M 16k 563.66
Marriott Intl Cl A (MAR) 0.1 $9.0M 37k 241.77
CSX Corporation (CSX) 0.1 $9.0M 268k 33.45
Global X Fds Data Ctr & Digit (DTCR) 0.1 $8.8M 585k 15.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $8.8M 24k 374.02
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $8.8M 293k 30.06
Aon Shs Cl A (AON) 0.1 $8.8M 30k 293.58
Air Products & Chemicals (APD) 0.1 $8.8M 34k 258.05
Hca Holdings (HCA) 0.1 $8.7M 27k 321.28
Edwards Lifesciences (EW) 0.1 $8.7M 94k 92.37
Constellation Energy (CEG) 0.1 $8.7M 43k 200.27
3M Company (MMM) 0.1 $8.7M 85k 102.19
Arthur J. Gallagher & Co. (AJG) 0.1 $8.6M 33k 259.31
O'reilly Automotive (ORLY) 0.1 $8.6M 8.1k 1056.06
Hilton Worldwide Holdings (HLT) 0.1 $8.4M 39k 218.20
AvalonBay Communities (AVB) 0.1 $8.4M 41k 206.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $8.4M 199k 42.20
Northrop Grumman Corporation (NOC) 0.1 $8.4M 19k 435.95
Phillips 66 (PSX) 0.1 $8.2M 58k 141.17
Altshares Trust Merger Arbitrage (ARB) 0.1 $8.2M 303k 26.92
Autodesk (ADSK) 0.1 $8.1M 33k 247.45
Capital One Financial (COF) 0.1 $8.1M 58k 138.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.0M 75k 106.66
Carrier Global Corporation (CARR) 0.1 $8.0M 127k 63.08
Truist Financial Corp equities (TFC) 0.1 $7.9M 204k 38.85
Williams Companies (WMB) 0.1 $7.9M 186k 42.50
Select Sector Spdr Tr Financial (XLF) 0.1 $7.9M 192k 41.11
Valero Energy Corporation (VLO) 0.1 $7.9M 50k 156.76
AutoZone (AZO) 0.1 $7.8M 2.6k 2964.10
Kkr & Co (KKR) 0.1 $7.8M 74k 105.24
Ishares Tr Broad Usd High (USHY) 0.1 $7.7M 212k 36.28
General Motors Company (GM) 0.1 $7.6M 164k 46.46
American Intl Group Com New (AIG) 0.1 $7.6M 102k 74.24
Simon Property (SPG) 0.1 $7.5M 50k 151.80
Paccar (PCAR) 0.1 $7.4M 72k 102.94
Newmont Mining Corporation (NEM) 0.1 $7.4M 177k 41.87
Sempra Energy (SRE) 0.1 $7.3M 96k 76.06
Cerevel Therapeutics Hldng I (CERE) 0.1 $7.3M 179k 40.89
Oneok (OKE) 0.1 $7.3M 89k 81.55
Equity Residential Sh Ben Int (EQR) 0.1 $7.2M 103k 69.34
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 51k 138.20
Travelers Companies (TRV) 0.1 $7.1M 35k 203.34
Ford Motor Company (F) 0.1 $7.0M 562k 12.54
AFLAC Incorporated (AFL) 0.1 $7.0M 79k 89.31
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $7.0M 216k 32.38
Public Storage (PSA) 0.1 $6.9M 24k 287.65
Te Connectivity SHS (TEL) 0.1 $6.9M 46k 150.43
Southwestern Energy Company 0.1 $6.9M 1.0M 6.73
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 115k 59.89
Humana (HUM) 0.1 $6.9M 18k 373.65
Dex (DXCM) 0.1 $6.9M 61k 113.38
Johnson Ctls Intl SHS (JCI) 0.1 $6.8M 103k 66.47
Microchip Technology (MCHP) 0.1 $6.8M 74k 91.50
Ross Stores (ROST) 0.1 $6.7M 46k 145.32
Norfolk Southern (NSC) 0.1 $6.7M 31k 214.69
United Rentals (URI) 0.1 $6.6M 10k 646.73
Prudential Financial (PRU) 0.1 $6.5M 56k 117.19
Copart (CPRT) 0.1 $6.5M 120k 54.16
MetLife (MET) 0.1 $6.5M 93k 70.19
Ameriprise Financial (AMP) 0.1 $6.5M 15k 427.19
Ge Vernova (GEV) 0.1 $6.5M 38k 171.51
Allstate Corporation (ALL) 0.1 $6.4M 40k 159.66
Allete Com New (ALE) 0.1 $6.4M 103k 62.35
Realty Income (O) 0.1 $6.4M 120k 52.82
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $6.3M 104k 61.09
American Electric Power Company (AEP) 0.1 $6.3M 72k 87.74
Fidelity National Information Services (FIS) 0.1 $6.3M 84k 75.36
Indexiq Etf Tr Iq Us Large Cap (LRND) 0.1 $6.2M 190k 32.76
Championx Corp (CHX) 0.1 $6.2M 186k 33.21
IDEXX Laboratories (IDXX) 0.1 $6.1M 13k 487.20
Indexiq Etf Tr Healthy Hearts (HART) 0.1 $6.1M 199k 30.85
Invitation Homes (INVH) 0.1 $6.1M 171k 35.89
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.0M 88k 68.24
Axonics Modulation Technolog (AXNX) 0.1 $6.0M 90k 67.23
W.W. Grainger (GWW) 0.1 $6.0M 6.6k 902.24
Ventas (VTR) 0.1 $6.0M 116k 51.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.9M 67k 88.31
Hibbett Sports (HIBB) 0.1 $5.9M 68k 87.21
Otis Worldwide Corp (OTIS) 0.1 $5.9M 62k 96.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.9M 65k 91.78
Verisk Analytics (VRSK) 0.1 $5.9M 22k 269.55
Kinder Morgan (KMI) 0.1 $5.9M 295k 19.87
L3harris Technologies (LHX) 0.1 $5.9M 26k 224.58
Nucor Corporation (NUE) 0.1 $5.8M 37k 158.08
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 92k 63.03
Yum! Brands (YUM) 0.1 $5.8M 44k 132.46
D.R. Horton (DHI) 0.1 $5.8M 41k 140.93
Ingersoll Rand (IR) 0.1 $5.7M 63k 90.84
Arch Cap Group Ord (ACGL) 0.1 $5.7M 57k 100.89
Fortinet (FTNT) 0.1 $5.7M 95k 60.27
Royal Caribbean Cruises (RCL) 0.1 $5.7M 36k 159.43
Msci (MSCI) 0.1 $5.7M 12k 481.75
Constellation Brands Cl A (STZ) 0.1 $5.7M 22k 257.28
Paychex (PAYX) 0.1 $5.7M 48k 118.56
Quanta Services (PWR) 0.1 $5.7M 22k 254.09
Super Micro Computer (SMCI) 0.1 $5.7M 6.9k 819.35
PG&E Corporation (PCG) 0.1 $5.6M 323k 17.46
Dominion Resources (D) 0.1 $5.6M 115k 49.00
Hess (HES) 0.1 $5.6M 38k 147.52
General Mills (GIS) 0.1 $5.6M 89k 63.26
Indexiq Etf Tr Iq Global Equity (WRND) 0.1 $5.6M 190k 29.40
Public Service Enterprise (PEG) 0.1 $5.6M 76k 73.70
Alexandria Real Estate Equities (ARE) 0.1 $5.6M 48k 116.97
Fair Isaac Corporation (FICO) 0.1 $5.5M 3.7k 1488.66
Moderna (MRNA) 0.1 $5.5M 47k 118.75
Ishares Tr Mbs Etf (MBB) 0.1 $5.5M 60k 91.81
Monolithic Power Systems (MPWR) 0.1 $5.5M 6.7k 821.68
Exelon Corporation (EXC) 0.1 $5.5M 159k 34.61
Fastenal Company (FAST) 0.1 $5.5M 87k 62.84
SYSCO Corporation (SYY) 0.1 $5.4M 76k 71.39
Republic Services (RSG) 0.1 $5.4M 28k 194.34
Baker Hughes Company Cl A (BKR) 0.1 $5.4M 153k 35.17
Cummins (CMI) 0.1 $5.3M 19k 276.93
Biogen Idec (BIIB) 0.1 $5.3M 23k 231.82
Ametek (AME) 0.1 $5.3M 32k 166.71
Iqvia Holdings (IQV) 0.1 $5.3M 25k 211.44
Keurig Dr Pepper (KDP) 0.1 $5.2M 157k 33.40
Kenvue (KVUE) 0.1 $5.2M 288k 18.18
Dow (DOW) 0.1 $5.2M 99k 53.05
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 40k 129.63
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $5.2M 205k 25.48
Gartner (IT) 0.1 $5.2M 12k 449.06
Xylem (XYL) 0.1 $5.2M 38k 135.63
Electronic Arts (EA) 0.1 $5.2M 37k 139.33
Corteva (CTVA) 0.1 $5.2M 96k 53.94
Lululemon Athletica (LULU) 0.1 $5.2M 17k 298.70
Udr (UDR) 0.1 $5.2M 125k 41.15
Kroger (KR) 0.1 $5.1M 103k 49.93
Essex Property Trust (ESS) 0.1 $5.1M 19k 272.20
AmerisourceBergen (COR) 0.1 $5.1M 23k 225.30
Dupont De Nemours (DD) 0.1 $5.1M 64k 80.49
Martin Marietta Materials (MLM) 0.1 $5.1M 9.4k 541.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.1M 75k 68.00
Lennar Corp Cl A (LEN) 0.1 $5.1M 34k 149.87
Encore Wire Corporation (WIRE) 0.1 $5.0M 17k 289.83
Centene Corporation (CNC) 0.1 $5.0M 76k 66.30
Vulcan Materials Company (VMC) 0.1 $5.0M 20k 248.68
Extra Space Storage (EXR) 0.1 $5.0M 32k 155.41
Perficient (PRFT) 0.1 $5.0M 67k 74.79
Godaddy Cl A (GDDY) 0.0 $5.0M 36k 139.71
Indexiq Etf Tr Iq Engender Equa (EQUL) 0.0 $4.9M 200k 24.74
Rockwell Automation (ROK) 0.0 $4.9M 18k 275.28
Diamondback Energy (FANG) 0.0 $4.9M 25k 200.19
Monster Beverage Corp (MNST) 0.0 $4.9M 98k 49.95
Mid-America Apartment (MAA) 0.0 $4.8M 34k 142.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M 43k 109.11
Consolidated Edison (ED) 0.0 $4.7M 52k 89.42
Indexiq Active Etf Tr Cbre Real Assets (IQRA) 0.0 $4.7M 190k 24.61
Hp (HPQ) 0.0 $4.6M 132k 35.02
Equifax (EFX) 0.0 $4.6M 19k 242.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.6M 59k 77.92
Mettler-Toledo International (MTD) 0.0 $4.6M 3.3k 1397.59
Halliburton Company (HAL) 0.0 $4.6M 135k 33.78
Cdw (CDW) 0.0 $4.5M 20k 223.84
PPG Industries (PPG) 0.0 $4.5M 36k 125.89
Hartford Financial Services (HIG) 0.0 $4.5M 45k 100.54
Tractor Supply Company (TSCO) 0.0 $4.5M 17k 270.00
Charter Communications Inc N Cl A (CHTR) 0.0 $4.5M 15k 298.96
Packaging Corporation of America (PKG) 0.0 $4.5M 25k 182.56
J P Morgan Exchange Traded F Betabuilders Us (BBLB) 0.0 $4.4M 51k 87.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 100k 44.59
Dollar General (DG) 0.0 $4.4M 34k 132.23
ON Semiconductor (ON) 0.0 $4.4M 65k 68.55
Indexiq Etf Tr Iq Cleaner Trans (CLNR) 0.0 $4.4M 190k 23.30
Uniti Group Inc Com reit (UNIT) 0.0 $4.3M 1.5M 2.92
Old Dominion Freight Line (ODFL) 0.0 $4.3M 25k 176.60
Wabtec Corporation (WAB) 0.0 $4.3M 27k 158.05
eBay (EBAY) 0.0 $4.3M 80k 53.72
ResMed (RMD) 0.0 $4.3M 22k 191.42
Willis Towers Watson SHS (WTW) 0.0 $4.2M 16k 262.14
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 199k 21.17
Indexiq Etf Tr Iq Clean Oceans (OCEN) 0.0 $4.2M 190k 22.11
Hershey Company (HSY) 0.0 $4.2M 23k 183.83
CoStar (CSGP) 0.0 $4.1M 56k 74.14
Corning Incorporated (GLW) 0.0 $4.1M 107k 38.85
Archer Daniels Midland Company (ADM) 0.0 $4.1M 68k 60.45
Howmet Aerospace (HWM) 0.0 $4.1M 53k 77.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.1M 87k 47.44
Cbre Group Cl A (CBRE) 0.0 $4.1M 46k 89.11
Devon Energy Corporation (DVN) 0.0 $4.1M 87k 47.40
Vici Pptys (VICI) 0.0 $4.1M 143k 28.64
Xcel Energy (XEL) 0.0 $4.1M 76k 53.41
NetApp (NTAP) 0.0 $4.0M 31k 128.80
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.0M 13k 316.18
American Water Works (AWK) 0.0 $4.0M 31k 129.16
Iron Mountain (IRM) 0.0 $4.0M 45k 89.62
Masco Corporation (MAS) 0.0 $4.0M 60k 66.67
Peak (DOC) 0.0 $4.0M 204k 19.60
Nortonlifelock (GEN) 0.0 $4.0M 160k 24.98
Targa Res Corp (TRGP) 0.0 $3.9M 31k 128.78
Kraft Heinz (KHC) 0.0 $3.9M 121k 32.22
Fortive (FTV) 0.0 $3.9M 53k 74.10
Vistra Energy (VST) 0.0 $3.9M 45k 85.98
Church & Dwight (CHD) 0.0 $3.9M 37k 103.68
M&T Bank Corporation (MTB) 0.0 $3.8M 25k 151.36
Independent Bank (IBTX) 0.0 $3.8M 84k 45.52
International Flavors & Fragrances (IFF) 0.0 $3.8M 40k 95.21
Fifth Third Ban (FITB) 0.0 $3.8M 104k 36.49
Edison International (EIX) 0.0 $3.8M 53k 71.81
Dover Corporation (DOV) 0.0 $3.8M 21k 180.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 39k 95.66
Global Payments (GPN) 0.0 $3.8M 39k 96.70
Western Digital (WDC) 0.0 $3.7M 49k 75.77
Lauder Estee Cos Cl A (EL) 0.0 $3.7M 35k 106.40
Take-Two Interactive Software (TTWO) 0.0 $3.7M 24k 155.49
Key (KEY) 0.0 $3.7M 258k 14.21
Cardinal Health (CAH) 0.0 $3.7M 37k 98.32
West Pharmaceutical Services (WST) 0.0 $3.7M 11k 329.39
NVR (NVR) 0.0 $3.6M 476.00 7588.56
Keysight Technologies (KEYS) 0.0 $3.6M 26k 136.75
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.6M 181k 19.68
Raymond James Financial (RJF) 0.0 $3.5M 29k 123.61
T. Rowe Price (TROW) 0.0 $3.5M 31k 115.31
Garmin SHS (GRMN) 0.0 $3.5M 22k 162.92
Broadridge Financial Solutions (BR) 0.0 $3.5M 18k 197.00
Host Hotels & Resorts (HST) 0.0 $3.5M 194k 17.98
Teradyne (TER) 0.0 $3.5M 24k 148.29
First Solar (FSLR) 0.0 $3.5M 15k 225.46
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 3.6k 967.95
Nasdaq Omx (NDAQ) 0.0 $3.5M 57k 60.26
Zimmer Holdings (ZBH) 0.0 $3.4M 31k 108.53
Wec Energy Group (WEC) 0.0 $3.4M 43k 78.46
Dollar Tree (DLTR) 0.0 $3.4M 32k 106.77
Kimco Realty Corporation (KIM) 0.0 $3.4M 174k 19.46
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 91k 37.16
Westrock (WRK) 0.0 $3.4M 67k 50.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.4M 74k 45.40
Pentair SHS (PNR) 0.0 $3.3M 44k 76.67
Steris Shs Usd (STE) 0.0 $3.3M 15k 219.54
Pulte (PHM) 0.0 $3.2M 29k 110.10
CarMax (KMX) 0.0 $3.2M 43k 73.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.2M 6.3k 500.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 112k 28.39
Equity Lifestyle Properties (ELS) 0.0 $3.2M 49k 65.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2M 19k 170.76
Lamb Weston Hldgs (LW) 0.0 $3.1M 37k 84.08
Entergy Corporation (ETR) 0.0 $3.1M 29k 107.00
DTE Energy Company (DTE) 0.0 $3.1M 28k 111.01
Jack Henry & Associates (JKHY) 0.0 $3.1M 19k 166.02
Eversource Energy (ES) 0.0 $3.1M 55k 56.71
State Street Corporation (STT) 0.0 $3.1M 42k 74.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.1M 30k 103.27
Vanguard World Materials Etf (VAW) 0.0 $3.0M 16k 192.63
Interpublic Group of Companies (IPG) 0.0 $3.0M 103k 29.09
Ptc (PTC) 0.0 $3.0M 17k 181.67
Aptiv SHS (APTV) 0.0 $3.0M 42k 70.42
LKQ Corporation (LKQ) 0.0 $3.0M 72k 41.59
Bio-techne Corporation (TECH) 0.0 $2.9M 41k 71.65
Synchrony Financial (SYF) 0.0 $2.9M 62k 47.19
First Industrial Realty Trust (FR) 0.0 $2.9M 62k 47.51
Tyler Technologies (TYL) 0.0 $2.9M 5.8k 502.78
Brown & Brown (BRO) 0.0 $2.9M 33k 89.41
Ball Corporation (BALL) 0.0 $2.9M 49k 60.02
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 220k 13.18
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $2.9M 267k 10.80
Axon Enterprise (AXON) 0.0 $2.9M 9.8k 294.24
Veralto Corp Com Shs (VLTO) 0.0 $2.9M 30k 95.47
Corpay Com Shs (CPAY) 0.0 $2.9M 11k 266.41
McGrath Rent (MGRC) 0.0 $2.9M 27k 106.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 7.3k 385.87
Regions Financial Corporation (RF) 0.0 $2.8M 141k 20.04
PPL Corporation (PPL) 0.0 $2.8M 102k 27.65
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 24k 118.10
Charles River Laboratories (CRL) 0.0 $2.8M 14k 206.58
EastGroup Properties (EGP) 0.0 $2.8M 16k 170.10
News Corp Cl A (NWSA) 0.0 $2.8M 100k 27.57
Hologic (HOLX) 0.0 $2.8M 37k 74.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 103k 26.67
Leidos Holdings (LDOS) 0.0 $2.7M 19k 145.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 38k 70.94
Hubbell (HUBB) 0.0 $2.7M 7.5k 365.48
CBOE Holdings (CBOE) 0.0 $2.7M 16k 170.06
FirstEnergy (FE) 0.0 $2.7M 71k 38.27
CenterPoint Energy (CNP) 0.0 $2.7M 88k 30.98
Expeditors International of Washington (EXPD) 0.0 $2.7M 22k 124.79
A. O. Smith Corporation (AOS) 0.0 $2.7M 33k 81.78
Omni (OMC) 0.0 $2.7M 30k 89.70
Clorox Company (CLX) 0.0 $2.7M 20k 136.47
Genuine Parts Company (GPC) 0.0 $2.7M 19k 138.32
Cooper Cos (COO) 0.0 $2.7M 31k 87.30
Steel Dynamics (STLD) 0.0 $2.6M 20k 129.50
Regency Centers Corporation (REG) 0.0 $2.6M 42k 62.20
Waters Corporation (WAT) 0.0 $2.6M 9.1k 290.12
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 30k 88.12
Northern Trust Corporation (NTRS) 0.0 $2.6M 31k 83.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 140k 18.72
Principal Financial (PFG) 0.0 $2.6M 33k 78.45
Teleflex Incorporated (TFX) 0.0 $2.6M 12k 210.33
F5 Networks (FFIV) 0.0 $2.6M 15k 172.23
Ameren Corporation (AEE) 0.0 $2.6M 36k 71.11
Skyworks Solutions (SWKS) 0.0 $2.6M 24k 106.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 341k 7.44
Citizens Financial (CFG) 0.0 $2.5M 70k 36.03
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 6.5k 387.98
Tapestry (TPR) 0.0 $2.5M 59k 42.79
Best Buy (BBY) 0.0 $2.5M 30k 84.29
Darden Restaurants (DRI) 0.0 $2.5M 17k 151.32
Americold Rlty Tr (COLD) 0.0 $2.5M 97k 25.54
Domino's Pizza (DPZ) 0.0 $2.5M 4.8k 516.33
Everest Re Group (EG) 0.0 $2.5M 6.5k 381.02
Avery Dennison Corporation (AVY) 0.0 $2.5M 11k 218.65
Kellogg Company (K) 0.0 $2.4M 43k 57.68
Molina Healthcare (MOH) 0.0 $2.4M 8.2k 297.30
CMS Energy Corporation (CMS) 0.0 $2.4M 41k 59.53
Mosaic (MOS) 0.0 $2.4M 84k 28.90
Atmos Energy Corporation (ATO) 0.0 $2.4M 21k 116.65
Jacobs Engineering Group (J) 0.0 $2.4M 17k 139.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 7.8k 308.93
Labcorp Holdings Com Shs (LH) 0.0 $2.4M 12k 203.51
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $2.3M 80k 29.16
Baxter International (BAX) 0.0 $2.3M 70k 33.45
Expedia Group Com New (EXPE) 0.0 $2.3M 19k 125.99
Builders FirstSource (BLDR) 0.0 $2.3M 17k 138.41
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 17k 136.88
Align Technology (ALGN) 0.0 $2.3M 9.6k 241.43
Verisign (VRSN) 0.0 $2.3M 13k 177.80
Boston Properties (BXP) 0.0 $2.3M 38k 61.56
Southwest Airlines (LUV) 0.0 $2.3M 81k 28.61
Stag Industrial (STAG) 0.0 $2.3M 63k 36.06
Sterling Check Corp (STER) 0.0 $2.3M 153k 14.80
Tyson Foods Cl A (TSN) 0.0 $2.3M 40k 57.14
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $2.3M 20k 111.20
Textron (TXT) 0.0 $2.2M 26k 85.86
Nrg Energy Com New (NRG) 0.0 $2.2M 29k 77.86
Assurant (AIZ) 0.0 $2.2M 14k 166.25
EQT Corporation (EQT) 0.0 $2.2M 61k 36.98
Las Vegas Sands (LVS) 0.0 $2.2M 50k 44.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.2M 80k 27.31
W.R. Berkley Corporation (WRB) 0.0 $2.2M 28k 78.58
Emcor (EME) 0.0 $2.2M 5.9k 365.08
Hldgs (UAL) 0.0 $2.2M 44k 48.66
FactSet Research Systems (FDS) 0.0 $2.1M 5.2k 408.27
Henry Schein (HSIC) 0.0 $2.1M 33k 64.10
4068594 Enphase Energy (ENPH) 0.0 $2.1M 21k 99.71
IDEX Corporation (IEX) 0.0 $2.1M 11k 201.20
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 20k 106.77
International Paper Company (IP) 0.0 $2.1M 48k 43.15
Sun Communities (SUI) 0.0 $2.1M 17k 120.34
ConAgra Foods (CAG) 0.0 $2.1M 73k 28.42
Trimble Navigation (TRMB) 0.0 $2.1M 37k 55.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 109k 18.79
Akamai Technologies (AKAM) 0.0 $2.1M 23k 90.08
Hasbro (HAS) 0.0 $2.0M 35k 58.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0M 20k 100.84
Playags (AGS) 0.0 $2.0M 174k 11.50
Terreno Realty Corporation (TRNO) 0.0 $2.0M 34k 59.18
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 12k 160.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.0M 35k 56.43
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 40k 49.60
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 56k 34.99
Haynes Intl Com New (HAYN) 0.0 $2.0M 34k 58.70
Amcor Ord (AMCR) 0.0 $2.0M 201k 9.78
Burlington Stores (BURL) 0.0 $2.0M 8.2k 240.00
Insulet Corporation (PODD) 0.0 $2.0M 9.7k 201.80
Vanguard World Financials Etf (VFH) 0.0 $2.0M 20k 99.88
MarketAxess Holdings (MKTX) 0.0 $1.9M 9.6k 200.53
United Therapeutics Corporation (UTHR) 0.0 $1.9M 6.1k 318.55
Viatris (VTRS) 0.0 $1.9M 182k 10.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 19k 100.97
Snap-on Incorporated (SNA) 0.0 $1.9M 7.3k 261.39
Owens Corning (OC) 0.0 $1.9M 11k 173.72
Celanese Corporation (CE) 0.0 $1.9M 14k 134.89
Rollins (ROL) 0.0 $1.9M 39k 48.79
Manhattan Associates (MANH) 0.0 $1.9M 7.7k 246.68
DaVita (DVA) 0.0 $1.9M 14k 138.57
Etsy (ETSY) 0.0 $1.9M 32k 58.98
Globe Life (GL) 0.0 $1.9M 23k 82.28
CF Industries Holdings (CF) 0.0 $1.9M 25k 74.12
Alliant Energy Corporation (LNT) 0.0 $1.9M 37k 50.90
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.9M 219k 8.48
Smucker J M Com New (SJM) 0.0 $1.9M 17k 109.04
Live Nation Entertainment (LYV) 0.0 $1.9M 20k 93.74
Paycom Software (PAYC) 0.0 $1.8M 13k 143.04
Loews Corporation (L) 0.0 $1.8M 24k 74.74
Assetmark Financial Hldg (AMK) 0.0 $1.8M 53k 34.55
Jabil Circuit (JBL) 0.0 $1.8M 17k 108.79
PerkinElmer (RVTY) 0.0 $1.8M 17k 104.86
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 10k 175.06
Incyte Corporation (INCY) 0.0 $1.8M 29k 60.62
Nordson Corporation (NDSN) 0.0 $1.7M 7.5k 231.94
NiSource (NI) 0.0 $1.7M 60k 28.81
RPM International (RPM) 0.0 $1.7M 16k 107.68
AES Corporation (AES) 0.0 $1.7M 99k 17.57
Equitable Holdings (EQH) 0.0 $1.7M 42k 40.86
Albemarle Corporation (ALB) 0.0 $1.7M 18k 95.52
Stanley Black & Decker (SWK) 0.0 $1.7M 21k 79.89
Sarepta Therapeutics (SRPT) 0.0 $1.7M 11k 158.00
Neurocrine Biosciences (NBIX) 0.0 $1.7M 12k 137.67
Nutanix Cl A (NTNX) 0.0 $1.7M 30k 56.85
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 101k 16.48
Evergy (EVRG) 0.0 $1.7M 31k 52.97
Gra (GGG) 0.0 $1.7M 21k 79.28
Pool Corporation (POOL) 0.0 $1.7M 5.4k 307.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 8.0k 205.27
Eastman Chemical Company (EMN) 0.0 $1.6M 17k 97.97
Epam Systems (EPAM) 0.0 $1.6M 8.7k 188.11
Hawaiian Holdings 0.0 $1.6M 129k 12.43
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.6M 59k 26.92
Dick's Sporting Goods (DKS) 0.0 $1.6M 7.3k 214.85
Nvent Electric SHS (NVT) 0.0 $1.5M 20k 76.61
Mohawk Industries (MHK) 0.0 $1.5M 14k 113.59
Saia (SAIA) 0.0 $1.5M 3.2k 474.29
Qorvo (QRVO) 0.0 $1.5M 13k 116.04
Flex Ord (FLEX) 0.0 $1.5M 51k 29.49
MGM Resorts International. (MGM) 0.0 $1.5M 34k 44.44
Dynatrace Com New (DT) 0.0 $1.5M 34k 44.74
National Westn Life Group In Cl A (NWLI) 0.0 $1.5M 3.0k 496.94
Topbuild (BLD) 0.0 $1.5M 3.9k 385.27
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 8.0k 184.93
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 14k 106.15
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 28k 52.98
Allegion Ord Shs (ALLE) 0.0 $1.5M 13k 118.15
Apa Corporation (APA) 0.0 $1.5M 50k 29.44
AECOM Technology Corporation (ACM) 0.0 $1.5M 17k 88.14
Toll Brothers (TOL) 0.0 $1.5M 13k 115.18
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 16k 87.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 6.3k 223.51
Paramount Global Class B Com (PARA) 0.0 $1.4M 135k 10.39
Technipfmc (FTI) 0.0 $1.4M 54k 26.15
Walgreen Boots Alliance (WBA) 0.0 $1.4M 115k 12.10
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 52k 26.57
Huntington Ingalls Inds (HII) 0.0 $1.4M 5.5k 246.33
MercadoLibre (MELI) 0.0 $1.4M 829.00 1643.40
Ally Financial (ALLY) 0.0 $1.4M 34k 39.67
Hormel Foods Corporation (HRL) 0.0 $1.4M 45k 30.49
Campbell Soup Company (CPB) 0.0 $1.3M 30k 45.19
Docusign (DOCU) 0.0 $1.3M 25k 53.50
Tetra Tech (TTEK) 0.0 $1.3M 6.5k 204.48
Onto Innovation (ONTO) 0.0 $1.3M 6.0k 219.56
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 8.1k 160.39
Guidewire Software (GWRE) 0.0 $1.3M 9.4k 137.89
Itt (ITT) 0.0 $1.3M 10k 129.18
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 13k 99.41
Twilio Cl A (TWLO) 0.0 $1.3M 22k 56.81
East West Ban (EWBC) 0.0 $1.2M 17k 73.23
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 25k 50.83
Essential Utils (WTRG) 0.0 $1.2M 33k 37.33
Cubesmart (CUBE) 0.0 $1.2M 27k 45.17
Us Silica Hldgs (SLCA) 0.0 $1.2M 79k 15.45
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 31k 39.05
Unum (UNM) 0.0 $1.2M 24k 51.11
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 63k 19.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 5.8k 205.28
Toro Company (TTC) 0.0 $1.2M 13k 93.51
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 87k 13.42
Medpace Hldgs (MEDP) 0.0 $1.2M 2.8k 411.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 76.38
Caesars Entertainment (CZR) 0.0 $1.2M 29k 39.74
Innovative Industria A (IIPR) 0.0 $1.2M 11k 109.22
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 10k 113.91
Qiagen Nv Shs New (QGEN) 0.0 $1.1M 28k 41.09
Wynn Resorts (WYNN) 0.0 $1.1M 13k 89.50
Universal Display Corporation (OLED) 0.0 $1.1M 5.3k 210.25
Aptar (ATR) 0.0 $1.1M 8.0k 140.81
Match Group (MTCH) 0.0 $1.1M 36k 30.38
Regal-beloit Corporation (RRX) 0.0 $1.1M 8.1k 135.22
Fabrinet SHS (FN) 0.0 $1.1M 4.4k 244.79
Generac Holdings (GNRC) 0.0 $1.1M 8.2k 132.22
Encompass Health Corp (EHC) 0.0 $1.1M 13k 85.79
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 31k 34.37
Carlyle Group (CG) 0.0 $1.1M 27k 40.15
Crocs (CROX) 0.0 $1.1M 7.2k 145.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 25k 41.53
Donaldson Company (DCI) 0.0 $1.0M 15k 71.56
SYNNEX Corporation (SNX) 0.0 $1.0M 9.0k 115.40
New York Times Cl A (NYT) 0.0 $1.0M 20k 51.21
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 24k 43.19
Aramark Hldgs (ARMK) 0.0 $1.0M 30k 34.02
Lexington Realty Trust (LXP) 0.0 $1.0M 113k 9.12
Omega Healthcare Investors (OHI) 0.0 $1.0M 30k 34.25
Globant S A (GLOB) 0.0 $1.0M 5.7k 178.26
Stifel Financial (SF) 0.0 $1.0M 12k 84.15
Franklin Resources (BEN) 0.0 $1.0M 45k 22.35
Primerica (PRI) 0.0 $1.0M 4.3k 236.58
Solventum Corp Com Shs (SOLV) 0.0 $1.0M 19k 52.88
American Airls (AAL) 0.0 $1.0M 88k 11.33
Marvell Technology (MRVL) 0.0 $999k 14k 69.90
Fortune Brands (FBIN) 0.0 $996k 15k 64.94
Lattice Semiconductor (LSCC) 0.0 $990k 17k 57.99
BorgWarner (BWA) 0.0 $989k 31k 32.24
MKS Instruments (MKSI) 0.0 $988k 7.6k 130.58
Hf Sinclair Corp (DINO) 0.0 $981k 18k 53.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $979k 20k 49.92
Cognex Corporation (CGNX) 0.0 $978k 21k 46.76
Old Republic International Corporation (ORI) 0.0 $978k 32k 30.90
Graphic Packaging Holding Company (GPK) 0.0 $972k 37k 26.21
Fmc Corp Com New (FMC) 0.0 $967k 17k 57.55
Zillow Group Cl C Cap Stk (Z) 0.0 $966k 21k 46.39
Gentex Corporation (GNTX) 0.0 $959k 29k 33.71
Vaxcyte (PCVX) 0.0 $956k 13k 75.51
Autoliv (ALV) 0.0 $956k 8.9k 106.99
Wright Express (WEX) 0.0 $946k 5.3k 177.14
Acuity Brands (AYI) 0.0 $939k 3.9k 241.44
EXACT Sciences Corporation (EXAS) 0.0 $925k 22k 42.25
Axalta Coating Sys (AXTA) 0.0 $923k 27k 34.17
Ingredion Incorporated (INGR) 0.0 $923k 8.0k 114.70
Roku Com Cl A (ROKU) 0.0 $913k 15k 59.93
H&R Block (HRB) 0.0 $913k 17k 54.23
Nov (NOV) 0.0 $909k 48k 19.01
Bellring Brands Common Stock (BRBR) 0.0 $908k 16k 57.14
Invesco SHS (IVZ) 0.0 $906k 61k 14.96
FTI Consulting (FCN) 0.0 $905k 4.2k 215.53
Voya Financial (VOYA) 0.0 $904k 13k 71.15
Heartland Financial USA (HTLF) 0.0 $886k 20k 44.45
Vail Resorts (MTN) 0.0 $879k 4.9k 180.13
Cleveland-cliffs (CLF) 0.0 $878k 57k 15.39
Apollo Global Mgmt (APO) 0.0 $872k 7.4k 118.07
WESCO International (WCC) 0.0 $865k 5.5k 158.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $863k 37k 23.57
Alcoa (AA) 0.0 $858k 22k 39.78
Msa Safety Inc equity (MSA) 0.0 $846k 4.5k 187.69
Penumbra (PEN) 0.0 $845k 4.7k 179.97
Brixmor Prty (BRX) 0.0 $843k 37k 23.09
Lithia Motors (LAD) 0.0 $833k 3.3k 252.45
Planet Fitness Cl A (PLNT) 0.0 $830k 11k 73.59
Western Alliance Bancorporation (WAL) 0.0 $828k 13k 62.82
MasTec (MTZ) 0.0 $823k 7.7k 106.99
Robert Half International (RHI) 0.0 $808k 13k 63.98
Agnc Invt Corp Com reit (AGNC) 0.0 $807k 85k 9.54
Hyatt Hotels Corp Com Cl A (H) 0.0 $806k 5.3k 151.92
Confluent Class A Com (CFLT) 0.0 $804k 27k 29.53
Landstar System (LSTR) 0.0 $803k 4.4k 184.48
Repligen Corporation (RGEN) 0.0 $802k 6.4k 126.06
News Corp CL B (NWS) 0.0 $800k 28k 28.39
Api Group Corp Com Stk (APG) 0.0 $799k 21k 37.63
Arrow Electronics (ARW) 0.0 $793k 6.6k 120.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $792k 7.4k 106.73
Lear Corp Com New (LEA) 0.0 $790k 6.9k 114.21
Workday Cl A (WDAY) 0.0 $790k 3.5k 223.56
CRH Ord (CRH) 0.0 $784k 11k 74.98
Acadia Healthcare (ACHC) 0.0 $779k 12k 67.54
Commercial Metals Company (CMC) 0.0 $775k 14k 54.99
SurModics (SRDX) 0.0 $772k 18k 42.04
Popular Com New (BPOP) 0.0 $764k 8.6k 88.43
Littelfuse (LFUS) 0.0 $763k 3.0k 255.59
Exelixis (EXEL) 0.0 $761k 34k 22.47
Cheniere Energy Com New (LNG) 0.0 $753k 4.3k 174.83
Bio Rad Labs Cl A (BIO) 0.0 $750k 2.7k 273.11
Agree Realty Corporation (ADC) 0.0 $750k 12k 61.94
AGCO Corporation (AGCO) 0.0 $747k 7.6k 97.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $746k 9.7k 76.70
Intra Cellular Therapies (ITCI) 0.0 $745k 11k 68.49
Pvh Corporation (PVH) 0.0 $743k 7.0k 105.87
Chart Industries (GTLS) 0.0 $742k 5.1k 144.34
V.F. Corporation (VFC) 0.0 $738k 55k 13.50
Azek Cl A (AZEK) 0.0 $736k 18k 42.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $735k 16k 46.09
Five Below (FIVE) 0.0 $724k 6.6k 108.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $719k 14k 50.50
Wyndham Hotels And Resorts (WH) 0.0 $714k 9.7k 74.00
Darling International (DAR) 0.0 $708k 19k 36.75
Paylocity Holding Corporation (PCTY) 0.0 $705k 5.3k 131.85
Lyft Cl A Com (LYFT) 0.0 $704k 50k 14.10
Bruker Corporation (BRKR) 0.0 $702k 11k 63.81
Doordash Cl A (DASH) 0.0 $702k 6.5k 108.78
Ferguson SHS 0.0 $693k 3.6k 193.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $687k 12k 57.91
Starwood Property Trust (STWD) 0.0 $686k 36k 18.94
Snowflake Cl A (SNOW) 0.0 $686k 5.1k 135.09
Sensata Technologies Hldg Pl SHS (ST) 0.0 $685k 18k 37.39
Selective Insurance (SIGI) 0.0 $685k 7.3k 93.83
Nextracker Class A Com (NXT) 0.0 $674k 14k 46.88
Altair Engr Com Cl A (ALTR) 0.0 $665k 6.8k 98.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $663k 10k 63.54
Axis Cap Hldgs SHS (AXS) 0.0 $662k 9.4k 70.65
Genpact SHS (G) 0.0 $658k 20k 32.19
First American Financial (FAF) 0.0 $655k 12k 53.95
Fox Corp Cl B Com (FOX) 0.0 $650k 20k 32.02
Bill Com Holdings Ord (BILL) 0.0 $648k 12k 52.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $643k 23k 28.38
Independence Realty Trust In (IRT) 0.0 $641k 34k 18.74
Dell Technologies CL C (DELL) 0.0 $640k 4.6k 137.91
Dentsply Sirona (XRAY) 0.0 $629k 25k 24.91
Post Holdings Inc Common (POST) 0.0 $625k 6.0k 104.16
Noble Corp Ord Shs A (NE) 0.0 $624k 14k 44.65
Timken Company (TKR) 0.0 $620k 7.7k 80.13
Affiliated Managers (AMG) 0.0 $616k 3.9k 156.23
Atkore Intl (ATKR) 0.0 $610k 4.5k 134.93
Antero Midstream Corp antero midstream (AM) 0.0 $609k 41k 14.74
Brunswick Corporation (BC) 0.0 $607k 8.3k 72.77
Watts Water Technologies Cl A (WTS) 0.0 $605k 3.3k 183.37
Uipath Cl A (PATH) 0.0 $601k 47k 12.68
Sonoco Products Company (SON) 0.0 $601k 12k 50.72
Viking Therapeutics (VKTX) 0.0 $599k 11k 53.01
Installed Bldg Prods (IBP) 0.0 $595k 2.9k 205.68
Option Care Health Com New (OPCH) 0.0 $586k 21k 27.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $578k 5.1k 112.40
Gap (GAP) 0.0 $576k 24k 23.89
Dolby Laboratories Com Cl A (DLB) 0.0 $571k 7.2k 79.23
Sabra Health Care REIT (SBRA) 0.0 $554k 36k 15.40
Alnylam Pharmaceuticals (ALNY) 0.0 $550k 2.3k 243.00
Caretrust Reit (CTRE) 0.0 $547k 22k 25.10
Summit Matls Cl A (SUM) 0.0 $532k 15k 36.61
Coty Com Cl A (COTY) 0.0 $529k 53k 10.02
AutoNation (AN) 0.0 $517k 3.2k 159.38
Hubspot (HUBS) 0.0 $512k 868.00 589.79
Polaris Industries (PII) 0.0 $510k 6.5k 78.31
Pinterest Cl A (PINS) 0.0 $507k 12k 44.07
Credit Acceptance (CACC) 0.0 $492k 955.00 514.68
Atlassian Corporation Cl A (TEAM) 0.0 $488k 2.8k 176.88
Inspire Med Sys (INSP) 0.0 $476k 3.6k 133.83
Plymouth Indl Reit (PLYM) 0.0 $473k 22k 21.38
National Health Investors (NHI) 0.0 $468k 6.9k 67.73
Rh (RH) 0.0 $446k 1.8k 244.44
Invesco India Exchange-trade India Etf (PIN) 0.0 $444k 15k 29.23
Veeva Sys Cl A Com (VEEV) 0.0 $415k 2.3k 183.01
Medical Properties Trust (MPW) 0.0 $411k 95k 4.31
Zoominfo Technologies Common Stock (ZI) 0.0 $401k 31k 12.77
Argenx Se Sponsored Adr (ARGX) 0.0 $388k 902.00 430.04
Trinet (TNET) 0.0 $387k 3.9k 100.00
BioMarin Pharmaceutical (BMRN) 0.0 $366k 4.5k 82.33
Aercap Holdings Nv SHS (AER) 0.0 $343k 3.7k 93.20
Bridgebio Pharma (BBIO) 0.0 $332k 13k 25.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $315k 11k 28.76
American Healthcare Reit Com Shs (AHR) 0.0 $300k 21k 14.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $296k 1.8k 165.00
Lucid Group (LCID) 0.0 $294k 113k 2.61
Mongodb Cl A (MDB) 0.0 $284k 1.1k 249.96
LTC Properties (LTC) 0.0 $281k 8.1k 34.50
Zscaler Incorporated (ZS) 0.0 $270k 1.4k 192.19
Elme Communities Sh Ben Int (ELME) 0.0 $268k 17k 15.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $267k 3.7k 72.87
Mack-Cali Realty (VRE) 0.0 $264k 18k 15.00
Transunion (TRU) 0.0 $259k 3.5k 74.16
Zillow Group Cl A (ZG) 0.0 $259k 5.7k 45.04
Snap Cl A (SNAP) 0.0 $256k 15k 16.61
Apartment Invt & Mgmt Cl A (AIV) 0.0 $242k 29k 8.29
Avantor (AVTR) 0.0 $241k 11k 21.20
Pdd Holdings Sponsored Ads (PDD) 0.0 $235k 1.8k 132.95
Cyberark Software SHS (CYBR) 0.0 $234k 857.00 273.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $234k 12k 19.28
UMH Properties (UMH) 0.0 $233k 15k 15.99
Ss&c Technologies Holding (SSNC) 0.0 $228k 3.6k 62.67
Okta Cl A (OKTA) 0.0 $225k 2.4k 93.61
Nexpoint Residential Tr (NXRT) 0.0 $222k 5.6k 39.51
New Fortress Energy Com Cl A (NFE) 0.0 $221k 10k 21.98
Yum China Holdings (YUMC) 0.0 $216k 7.0k 30.84
Centerspace (CSR) 0.0 $215k 3.2k 67.63
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $186k 61k 3.05
Global Med Reit Com New (GMRE) 0.0 $162k 18k 9.08
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $158k 43k 3.68
Peloton Interactive Cl A Com (PTON) 0.0 $39k 12k 3.38