New York Life Investment Management

New York Life Investment Management as of Sept. 30, 2024

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 845 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $510M 2.2M 233.00
Microsoft Corporation (MSFT) 4.5 $464M 1.1M 430.30
NVIDIA Corporation (NVDA) 3.9 $398M 3.3M 121.44
New York Life Investments Et Candriam Us Lrg (IQSU) 2.5 $259M 5.4M 47.87
Amazon (AMZN) 2.3 $233M 1.2M 186.33
New York Life Investments Et Candriam Us Mid (IQSM) 2.2 $231M 7.0M 32.87
Meta Platforms Cl A (META) 1.6 $167M 293k 572.44
New York Life Invts Active E Mackay Esg Core (ESGB) 1.6 $161M 7.4M 21.75
New York Life Investments Et Nyli 500 Interna (IQIN) 1.4 $148M 4.2M 35.09
New York Life Investments Et Nyli Candriam In (IQSI) 1.4 $147M 4.7M 31.41
Alphabet Cap Stk Cl A (GOOGL) 1.4 $141M 851k 165.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $138M 2.7M 51.04
New York Life Investments Et Nyli Cbre Nextge (ROOF) 1.2 $128M 5.8M 22.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $116M 695k 167.19
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.1 $115M 4.1M 27.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $112M 242k 460.26
Tesla Motors (TSLA) 1.0 $108M 412k 261.63
Vanguard World Mega Cap Index (MGC) 1.0 $107M 520k 206.64
Broadcom (AVGO) 1.0 $107M 620k 172.50
New York Life Invts Active E Nyli Mackay Secu (SECR) 0.9 $95M 3.5M 26.69
Eli Lilly & Co. (LLY) 0.9 $94M 106k 885.94
UnitedHealth (UNH) 0.8 $80M 138k 584.68
JPMorgan Chase & Co. (JPM) 0.8 $80M 379k 210.86
Exxon Mobil Corporation (XOM) 0.7 $69M 592k 117.22
Visa Com Cl A (V) 0.7 $68M 246k 274.95
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $63M 2.2M 28.18
New York Life Invts Active E Mackay Esg High (IQHI) 0.6 $61M 2.3M 27.12
New York Life Invts Active E Nyli Winslow Lar (IWLG) 0.6 $61M 1.3M 45.46
Procter & Gamble Company (PG) 0.6 $61M 349k 173.20
Mastercard Incorporated Cl A (MA) 0.6 $60M 122k 493.80
Home Depot (HD) 0.6 $60M 147k 405.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $59M 769k 76.59
Ishares Tr Core Msci Eafe (IEFA) 0.6 $58M 748k 78.05
Johnson & Johnson (JNJ) 0.5 $53M 326k 162.06
Costco Wholesale Corporation (COST) 0.5 $52M 59k 886.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $52M 196k 263.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $48M 805k 59.02
Wal-Mart Stores (WMT) 0.5 $47M 578k 80.75
Abbvie (ABBV) 0.5 $47M 236k 197.48
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $46M 458k 101.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $46M 1.5M 30.85
Netflix (NFLX) 0.4 $41M 57k 709.27
Ishares Tr Conv Bd Etf (ICVT) 0.4 $40M 478k 83.67
Bank of America Corporation (BAC) 0.4 $40M 1.0M 39.68
Advanced Micro Devices (AMD) 0.4 $40M 241k 164.08
salesforce (CRM) 0.4 $39M 144k 273.71
Merck & Co (MRK) 0.4 $39M 342k 113.56
New York Life Investments Et Nyli Merger Arbi (MNA) 0.4 $38M 1.2M 32.88
Coca-Cola Company (KO) 0.4 $37M 518k 71.86
Oracle Corporation (ORCL) 0.4 $37M 214k 170.40
Ishares Core Msci Emkt (IEMG) 0.3 $36M 624k 57.41
Pepsi (PEP) 0.3 $35M 204k 170.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $34M 647k 52.81
Adobe Systems Incorporated (ADBE) 0.3 $34M 66k 517.78
Linde SHS (LIN) 0.3 $34M 71k 476.86
Chevron Corporation (CVX) 0.3 $33M 227k 147.27
Accenture Plc Ireland Shs Class A (ACN) 0.3 $33M 94k 353.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $33M 1.6M 21.01
Cisco Systems (CSCO) 0.3 $32M 600k 53.22
Thermo Fisher Scientific (TMO) 0.3 $32M 51k 618.57
Ge Aerospace Com New (GE) 0.3 $31M 162k 188.58
International Business Machines (IBM) 0.3 $30M 137k 221.08
Ishares Tr Msci India Etf (INDA) 0.3 $30M 504k 58.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $29M 469k 62.32
McDonald's Corporation (MCD) 0.3 $29M 96k 304.51
Qualcomm (QCOM) 0.3 $28M 166k 170.05
Texas Instruments Incorporated (TXN) 0.3 $28M 136k 206.57
Servicenow (NOW) 0.3 $27M 31k 894.39
Ishares Tr National Mun Etf (MUB) 0.3 $27M 250k 108.63
Abbott Laboratories (ABT) 0.3 $27M 236k 114.01
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $26M 789k 33.23
Walt Disney Company (DIS) 0.3 $26M 269k 96.19
Nextera Energy (NEE) 0.3 $26M 306k 84.53
Intuit (INTU) 0.3 $26M 42k 621.00
Wells Fargo & Company (WFC) 0.3 $26M 456k 56.49
Caterpillar (CAT) 0.2 $25M 65k 391.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $25M 216k 116.96
Verizon Communications (VZ) 0.2 $25M 562k 44.91
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $25M 961k 26.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $25M 124k 202.76
Applied Materials (AMAT) 0.2 $25M 123k 202.05
S&p Global (SPGI) 0.2 $25M 48k 516.62
Philip Morris International (PM) 0.2 $25M 201k 121.40
Prologis (PLD) 0.2 $24M 192k 126.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $24M 473k 51.12
Comcast Corp Cl A (CMCSA) 0.2 $24M 573k 41.77
Danaher Corporation (DHR) 0.2 $24M 86k 278.02
Discover Financial Services (DFS) 0.2 $24M 169k 140.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $23M 473k 49.31
Amgen (AMGN) 0.2 $23M 72k 322.21
Intuitive Surgical Com New (ISRG) 0.2 $23M 47k 491.27
American Tower Reit (AMT) 0.2 $23M 99k 232.56
Lowe's Companies (LOW) 0.2 $23M 85k 270.85
American Express Company (AXP) 0.2 $23M 84k 271.20
Pfizer (PFE) 0.2 $23M 778k 28.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $22M 467k 47.85
Progressive Corporation (PGR) 0.2 $22M 87k 253.76
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $22M 507k 43.04
Raytheon Technologies Corp (RTX) 0.2 $22M 178k 121.16
Uber Technologies (UBER) 0.2 $21M 282k 75.16
At&t (T) 0.2 $21M 955k 22.00
Goldman Sachs (GS) 0.2 $21M 42k 495.11
Union Pacific Corporation (UNP) 0.2 $20M 81k 246.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $20M 104k 189.80
TJX Companies (TJX) 0.2 $20M 168k 117.54
Morgan Stanley Com New (MS) 0.2 $19M 185k 104.24
Equinix (EQIX) 0.2 $19M 22k 887.63
Booking Holdings (BKNG) 0.2 $19M 4.5k 4212.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $18M 435k 41.76
Anthem (ELV) 0.2 $18M 35k 520.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $18M 169k 107.10
Catalent (CTLT) 0.2 $18M 298k 60.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 39k 465.08
Honeywell International (HON) 0.2 $18M 87k 206.71
BlackRock (BLK) 0.2 $18M 19k 949.51
Citigroup Com New (C) 0.2 $18M 283k 62.60
Welltower Inc Com reit (WELL) 0.2 $18M 138k 128.03
Eaton Corp SHS (ETN) 0.2 $18M 53k 331.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $18M 173k 101.32
Micron Technology (MU) 0.2 $17M 165k 103.71
Analog Devices (ADI) 0.2 $17M 74k 230.17
Boston Scientific Corporation (BSX) 0.2 $17M 201k 83.80
Automatic Data Processing (ADP) 0.2 $17M 61k 276.73
Juniper Networks (JNPR) 0.2 $17M 427k 38.98
Lockheed Martin Corporation (LMT) 0.2 $17M 28k 584.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $17M 1.2M 13.43
Stryker Corporation (SYK) 0.2 $17M 46k 361.26
Palo Alto Networks (PANW) 0.2 $16M 48k 341.80
Starbucks Corporation (SBUX) 0.2 $16M 168k 97.49
Blackstone Group Inc Com Cl A (BX) 0.2 $16M 107k 153.13
ConocoPhillips (COP) 0.2 $16M 155k 105.28
Marsh & McLennan Companies (MMC) 0.2 $16M 73k 223.09
Nike CL B (NKE) 0.2 $16M 183k 88.40
Bristol Myers Squibb (BMY) 0.2 $16M 311k 51.74
Lam Research Corporation (LRCX) 0.2 $16M 19k 816.08
Medtronic SHS (MDT) 0.2 $16M 175k 90.03
Gilead Sciences (GILD) 0.2 $16M 186k 83.84
Intel Corporation (INTC) 0.2 $16M 661k 23.46
Kla Corp Com New (KLAC) 0.2 $16M 20k 774.41
Fiserv (FI) 0.1 $15M 85k 179.65
Regeneron Pharmaceuticals (REGN) 0.1 $15M 14k 1051.24
United Parcel Service CL B (UPS) 0.1 $15M 108k 136.34
Mondelez Intl Cl A (MDLZ) 0.1 $15M 200k 73.67
Chubb (CB) 0.1 $14M 50k 288.39
Cigna Corp (CI) 0.1 $14M 42k 346.44
Deere & Company (DE) 0.1 $14M 34k 417.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $14M 172k 83.07
Crown Castle Intl (CCI) 0.1 $14M 120k 118.63
Digital Realty Trust (DLR) 0.1 $14M 87k 161.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $14M 234k 59.51
Intercontinental Exchange (ICE) 0.1 $14M 85k 160.64
Metropcs Communications (TMUS) 0.1 $14M 65k 206.36
Arista Networks (ANET) 0.1 $13M 34k 383.82
Zoetis Cl A (ZTS) 0.1 $13M 67k 195.38
Sherwin-Williams Company (SHW) 0.1 $13M 35k 381.67
Southern Company (SO) 0.1 $13M 145k 90.18
Kkr & Co (KKR) 0.1 $13M 100k 130.58
Trane Technologies SHS (TT) 0.1 $13M 34k 388.73
Charles Schwab Corporation (SCHW) 0.1 $13M 199k 64.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $13M 250k 51.39
Colgate-Palmolive Company (CL) 0.1 $13M 122k 103.81
Global X Fds Global X Uranium (URA) 0.1 $13M 435k 29.10
Paypal Holdings (PYPL) 0.1 $12M 154k 78.03
Parker-Hannifin Corporation (PH) 0.1 $12M 19k 631.82
Boeing Company (BA) 0.1 $12M 78k 152.04
Duke Energy Corp Com New (DUK) 0.1 $12M 103k 115.30
Cme (CME) 0.1 $12M 53k 220.65
Chipotle Mexican Grill (CMG) 0.1 $12M 203k 57.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $12M 65k 179.30
Synopsys (SNPS) 0.1 $12M 23k 506.39
Hashicorp Com Cl A (HCP) 0.1 $12M 340k 33.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $12M 218k 52.67
Waste Management (WM) 0.1 $11M 55k 207.60
Altria (MO) 0.1 $11M 221k 51.04
3M Company (MMM) 0.1 $11M 82k 136.70
Moody's Corporation (MCO) 0.1 $11M 24k 474.59
Motorola Solutions Com New (MSI) 0.1 $11M 25k 449.63
Cadence Design Systems (CDNS) 0.1 $11M 41k 271.03
PNC Financial Services (PNC) 0.1 $11M 59k 184.85
Constellation Energy (CEG) 0.1 $11M 42k 260.02
TransDigm Group Incorporated (TDG) 0.1 $11M 7.5k 1427.13
Target Corporation (TGT) 0.1 $11M 68k 155.86
Illinois Tool Works (ITW) 0.1 $11M 41k 262.07
Freeport-mcmoran CL B (FCX) 0.1 $11M 213k 49.92
Ishares Msci Emrg Chn (EMXC) 0.1 $11M 173k 61.11
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $11M 485k 21.82
CVS Caremark Corporation (CVS) 0.1 $11M 167k 62.88
Us Bancorp Del Com New (USB) 0.1 $11M 230k 45.73
Cintas Corporation (CTAS) 0.1 $11M 51k 205.88
Amphenol Corp Cl A (APH) 0.1 $10M 160k 65.16
Sba Communications Corp Cl A (SBAC) 0.1 $10M 43k 240.70
General Dynamics Corporation (GD) 0.1 $10M 34k 302.20
Hca Holdings (HCA) 0.1 $10M 25k 406.43
Marathon Oil Corporation (MRO) 0.1 $10M 380k 26.63
Carrier Global Corporation (CARR) 0.1 $10M 125k 80.49
Aon Shs Cl A (AON) 0.1 $10M 29k 345.99
Global X Fds Data Ctr & Digit (DTCR) 0.1 $10M 567k 17.62
Altshares Trust Merger Arbitrage (ARB) 0.1 $10M 360k 27.72
Air Products & Chemicals (APD) 0.1 $9.8M 33k 297.74
Ecolab (ECL) 0.1 $9.7M 38k 255.33
Northrop Grumman Corporation (NOC) 0.1 $9.7M 18k 528.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M 34k 280.47
Nxp Semiconductors N V (NXPI) 0.1 $9.3M 39k 240.01
Ge Vernova (GEV) 0.1 $9.3M 37k 254.98
Becton, Dickinson and (BDX) 0.1 $9.3M 39k 241.10
EOG Resources (EOG) 0.1 $9.3M 76k 122.93
Emerson Electric (EMR) 0.1 $9.3M 85k 109.37
New York Life Invts Active E Nyli Winslow Foc (IWFG) 0.1 $9.2M 200k 46.20
Newmont Mining Corporation (NEM) 0.1 $9.2M 173k 53.45
FedEx Corporation (FDX) 0.1 $9.2M 34k 273.68
Arthur J. Gallagher & Co. (AJG) 0.1 $9.1M 32k 281.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $9.0M 208k 43.43
CSX Corporation (CSX) 0.1 $9.0M 260k 34.53
Autodesk (ADSK) 0.1 $8.9M 32k 275.48
O'reilly Automotive (ORLY) 0.1 $8.9M 7.7k 1151.60
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $8.9M 130k 68.22
Schlumberger Com Stk (SLB) 0.1 $8.8M 211k 41.95
Roper Industries (ROP) 0.1 $8.8M 16k 556.44
Ishares Msci Hong Kg Etf (EWH) 0.1 $8.8M 470k 18.66
Marriott Intl Cl A (MAR) 0.1 $8.8M 35k 248.60
McKesson Corporation (MCK) 0.1 $8.5M 17k 494.42
Hilton Worldwide Holdings (HLT) 0.1 $8.5M 37k 230.50
Public Storage (PSA) 0.1 $8.5M 23k 363.87
AvalonBay Communities (AVB) 0.1 $8.5M 38k 225.25
Truist Financial Corp equities (TFC) 0.1 $8.5M 198k 42.77
Capital One Financial (COF) 0.1 $8.5M 57k 149.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $8.4M 88k 96.38
Kellogg Company (K) 0.1 $8.4M 104k 80.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $8.4M 299k 28.13
AFLAC Incorporated (AFL) 0.1 $8.3M 75k 111.80
Ishares Tr Broad Usd High (USHY) 0.1 $8.3M 221k 37.68
Airbnb Com Cl A (ABNB) 0.1 $8.3M 65k 126.81
Williams Companies (WMB) 0.1 $8.2M 180k 45.65
Select Sector Spdr Tr Financial (XLF) 0.1 $8.2M 181k 45.32
Marathon Petroleum Corp (MPC) 0.1 $8.2M 50k 162.91
United Rentals (URI) 0.1 $8.0M 9.9k 809.73
AutoZone (AZO) 0.1 $8.0M 2.5k 3150.04
Travelers Companies (TRV) 0.1 $7.9M 34k 234.12
Oneok (OKE) 0.1 $7.9M 87k 91.13
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 109k 71.86
Sempra Energy (SRE) 0.1 $7.8M 93k 83.63
Ishares Tr Short Treas Bd (SHV) 0.1 $7.8M 70k 110.63
Simon Property (SPG) 0.1 $7.7M 46k 169.02
Johnson Ctls Intl SHS (JCI) 0.1 $7.7M 99k 77.61
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $7.5M 225k 33.35
Norfolk Southern (NSC) 0.1 $7.5M 30k 248.50
D.R. Horton (DHI) 0.1 $7.5M 39k 190.77
Allstate Corporation (ALL) 0.1 $7.4M 39k 189.65
Realty Income (O) 0.1 $7.4M 116k 63.42
Phillips 66 (PSX) 0.1 $7.3M 56k 131.45
MetLife (MET) 0.1 $7.3M 89k 82.48
American Electric Power Company (AEP) 0.1 $7.3M 71k 102.60
Bally's Corp (BALY) 0.1 $7.3M 421k 17.25
Fortinet (FTNT) 0.1 $7.3M 94k 77.55
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 51k 142.28
Ventas (VTR) 0.1 $7.1M 111k 64.13
Fair Isaac Corporation (FICO) 0.1 $7.1M 3.6k 1943.52
Equity Residential Sh Ben Int (EQR) 0.1 $7.1M 95k 74.46
American Intl Group Com New (AIG) 0.1 $7.0M 96k 73.23
General Motors Company (GM) 0.1 $7.0M 157k 44.84
Instructure Hldgs (INST) 0.1 $7.0M 297k 23.55
Stericycle (SRCL) 0.1 $7.0M 114k 61.00
Allete Com New (ALE) 0.1 $7.0M 109k 64.19
Squarespace Class A (SQSP) 0.1 $6.9M 149k 46.43
Paccar (PCAR) 0.1 $6.9M 70k 98.68
Ameriprise Financial (AMP) 0.1 $6.9M 15k 469.81
Envestnet (ENV) 0.1 $6.8M 109k 62.62
Fidelity National Information Services (FIS) 0.1 $6.8M 81k 83.75
Te Connectivity Ord Shs 0.1 $6.8M 45k 150.99
W.W. Grainger (GWW) 0.1 $6.8M 6.5k 1038.81
Msci (MSCI) 0.1 $6.8M 12k 582.93
Ross Stores (ROST) 0.1 $6.7M 45k 150.51
Monolithic Power Systems (MPWR) 0.1 $6.6M 7.2k 924.50
Kenvue (KVUE) 0.1 $6.6M 286k 23.13
New York Life Investments Et Nyli Healthy Hea (HART) 0.1 $6.6M 199k 33.10
Public Service Enterprise (PEG) 0.1 $6.6M 74k 89.21
Championx Corp (CHX) 0.1 $6.5M 216k 30.15
Quanta Services (PWR) 0.1 $6.5M 22k 298.15
Valero Energy Corporation (VLO) 0.1 $6.4M 48k 135.03
Dominion Resources (D) 0.1 $6.4M 111k 57.79
Prudential Financial (PRU) 0.1 $6.4M 53k 121.10
Paychex (PAYX) 0.1 $6.4M 47k 134.19
New York Life Investments Et Nyli Us Lc R&d L (LRND) 0.1 $6.3M 190k 33.30
Kinder Morgan (KMI) 0.1 $6.3M 286k 22.09
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.3M 88k 71.54
General Mills (GIS) 0.1 $6.3M 85k 73.85
Axonics Modulation Technolog (AXNX) 0.1 $6.3M 90k 69.60
Exelon Corporation (EXC) 0.1 $6.3M 154k 40.55
PG&E Corporation (PCG) 0.1 $6.2M 315k 19.77
Arch Cap Group Ord (ACGL) 0.1 $6.2M 55k 111.88
IDEXX Laboratories (IDXX) 0.1 $6.2M 12k 505.22
Otis Worldwide Corp (OTIS) 0.1 $6.2M 59k 103.94
Royal Caribbean Cruises (RCL) 0.1 $6.2M 35k 177.36
Copart (CPRT) 0.1 $6.1M 116k 52.40
Cummins (CMI) 0.1 $6.1M 19k 323.79
Fastenal Company (FAST) 0.1 $6.0M 85k 71.42
Lennar Corp Cl A (LEN) 0.1 $6.0M 32k 187.48
Ingersoll Rand (IR) 0.1 $6.0M 61k 98.16
Edwards Lifesciences (EW) 0.1 $6.0M 91k 65.99
L3harris Technologies (LHX) 0.1 $6.0M 25k 237.87
Yum! Brands (YUM) 0.1 $5.9M 42k 139.71
Keurig Dr Pepper (KDP) 0.1 $5.9M 156k 37.48
New York Life Investments Et Nyli Global Equi (WRND) 0.1 $5.8M 190k 30.52
Verisk Analytics (VRSK) 0.1 $5.8M 22k 267.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.8M 10k 576.82
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 39k 148.48
Gartner (IT) 0.1 $5.8M 11k 506.76
Ford Motor Company (F) 0.1 $5.8M 545k 10.56
Uniti Group Inc Com reit (UNIT) 0.1 $5.7M 1.0M 5.64
Microchip Technology (MCHP) 0.1 $5.7M 72k 80.29
SYSCO Corporation (SYY) 0.1 $5.7M 73k 78.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.7M 73k 77.18
Humana (HUM) 0.1 $5.7M 18k 316.74
Kroger (KR) 0.1 $5.6M 99k 57.30
Extra Space Storage (EXR) 0.1 $5.6M 31k 180.19
Cbre Group Cl A (CBRE) 0.1 $5.6M 45k 124.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.5M 56k 98.57
Invitation Homes (INVH) 0.1 $5.5M 156k 35.26
Dupont De Nemours (DD) 0.1 $5.5M 62k 89.11
Centene Corporation (CNC) 0.1 $5.5M 73k 75.28
Iqvia Holdings (IQV) 0.1 $5.5M 23k 236.97
Vistra Energy (VST) 0.1 $5.4M 46k 118.54
Corteva (CTVA) 0.1 $5.4M 93k 58.79
Republic Services (RSG) 0.1 $5.4M 27k 200.84
Howmet Aerospace (HWM) 0.1 $5.4M 54k 100.25
New York Life Investments Et Nyli Engender Eq (EQUL) 0.1 $5.4M 200k 27.01
Constellation Brands Cl A (STZ) 0.1 $5.4M 21k 257.69
Equifax (EFX) 0.1 $5.4M 18k 293.86
Baker Hughes Company Cl A (BKR) 0.1 $5.3M 147k 36.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.3M 57k 93.85
Perficient (PRFT) 0.1 $5.3M 71k 75.48
Nucor Corporation (NUE) 0.1 $5.3M 35k 150.34
New York Life Invts Active E Nyli Cbre Real A (IQRA) 0.1 $5.3M 190k 27.91
Consolidated Edison (ED) 0.1 $5.3M 51k 104.13
ResMed (RMD) 0.1 $5.3M 22k 244.12
Ametek (AME) 0.1 $5.3M 31k 171.71
Hp (HPQ) 0.1 $5.2M 146k 35.87
AmerisourceBergen (COR) 0.1 $5.2M 23k 225.08
Dow (DOW) 0.1 $5.2M 96k 54.63
Udr (UDR) 0.1 $5.2M 115k 45.34
Iron Mountain (IRM) 0.1 $5.2M 44k 118.83
Alexandria Real Estate Equities (ARE) 0.1 $5.2M 44k 118.75
Electronic Arts (EA) 0.1 $5.2M 36k 143.44
Corning Incorporated (GLW) 0.1 $5.2M 114k 45.15
Packaging Corporation of America (PKG) 0.1 $5.2M 24k 215.40
Xylem (XYL) 0.0 $5.1M 38k 135.03
Hartford Financial Services (HIG) 0.0 $5.1M 43k 117.61
Dell Technologies CL C (DELL) 0.0 $5.1M 43k 118.54
Essex Property Trust (ESS) 0.0 $5.0M 17k 295.42
Hess (HES) 0.0 $5.0M 37k 135.80
Old Dominion Freight Line (ODFL) 0.0 $5.0M 25k 198.64
Mid-America Apartment (MAA) 0.0 $4.9M 31k 158.90
Monster Beverage Corp (MNST) 0.0 $4.9M 94k 52.17
Vulcan Materials Company (VMC) 0.0 $4.9M 20k 250.43
Martin Marietta Materials (MLM) 0.0 $4.9M 9.1k 538.25
Independent Bank (IBTX) 0.0 $4.9M 84k 57.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.8M 39k 123.53
Masco Corporation (MAS) 0.0 $4.8M 58k 83.94
Xcel Energy (XEL) 0.0 $4.8M 74k 65.30
Wabtec Corporation (WAB) 0.0 $4.8M 26k 181.77
eBay (EBAY) 0.0 $4.8M 74k 65.11
Mettler-Toledo International (MTD) 0.0 $4.7M 3.1k 1499.70
Tractor Supply Company (TSCO) 0.0 $4.7M 16k 290.93
New York Life Investments Et Nyli Cleaner Tra (CLNR) 0.0 $4.7M 190k 24.59
Charter Communications Inc N Cl A (CHTR) 0.0 $4.7M 14k 324.08
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 90k 51.54
Vici Pptys (VICI) 0.0 $4.6M 139k 33.31
ON Semiconductor (ON) 0.0 $4.6M 64k 72.61
Lululemon Athletica (LULU) 0.0 $4.6M 17k 271.35
PPG Industries (PPG) 0.0 $4.6M 35k 132.46
Kraft Heinz (KHC) 0.0 $4.6M 130k 35.11
Rockwell Automation (ROK) 0.0 $4.5M 17k 268.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.5M 87k 52.13
Lineage 0.0 $4.5M 58k 78.38
Cdw (CDW) 0.0 $4.5M 20k 226.30
Infinera (INFN) 0.0 $4.5M 666k 6.75
Palantir Technologies Cl A (PLTR) 0.0 $4.5M 121k 37.20
NVR (NVR) 0.0 $4.5M 456.00 9811.80
Edison International (EIX) 0.0 $4.5M 51k 87.09
Willis Towers Watson SHS (WTW) 0.0 $4.5M 15k 294.53
New York Life Investments Et Nyli Clean Ocean (OCEN) 0.0 $4.5M 190k 23.48
Nasdaq Omx (NDAQ) 0.0 $4.4M 60k 73.01
M&T Bank Corporation (MTB) 0.0 $4.4M 25k 178.12
Biogen Idec (BIIB) 0.0 $4.4M 23k 193.84
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.4M 199k 21.98
Global X Fds Us Pfd Etf (PFFD) 0.0 $4.4M 210k 20.78
Targa Res Corp (TRGP) 0.0 $4.3M 29k 148.01
American Water Works (AWK) 0.0 $4.3M 30k 146.24
Hershey Company (HSY) 0.0 $4.3M 22k 191.78
Fifth Third Ban (FITB) 0.0 $4.3M 100k 42.84
R1 RCM (RCM) 0.0 $4.3M 301k 14.17
Archer Daniels Midland Company (ADM) 0.0 $4.3M 71k 59.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.3M 131k 32.51
Peak (DOC) 0.0 $4.3M 186k 22.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.2M 84k 50.79
Keysight Technologies (KEYS) 0.0 $4.2M 27k 158.93
Diamondback Energy (FANG) 0.0 $4.1M 24k 172.40
Key (KEY) 0.0 $4.1M 246k 16.75
CoStar (CSGP) 0.0 $4.1M 54k 75.44
Ansys (ANSS) 0.0 $4.1M 13k 318.63
Fortive (FTV) 0.0 $4.1M 52k 78.93
International Flavors & Fragrances (IFF) 0.0 $4.1M 39k 104.93
Pentair SHS (PNR) 0.0 $4.1M 42k 97.79
Everi Hldgs (EVRI) 0.0 $4.0M 308k 13.14
Wec Energy Group (WEC) 0.0 $4.0M 42k 96.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 80k 50.31
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 196k 20.46
Cardinal Health (CAH) 0.0 $4.0M 36k 110.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0M 48k 83.10
Pulte (PHM) 0.0 $4.0M 28k 143.53
Dex (DXCM) 0.0 $4.0M 59k 67.04
Nortonlifelock (GEN) 0.0 $4.0M 144k 27.43
Kimco Realty Corporation (KIM) 0.0 $3.9M 168k 23.22
Halliburton Company (HAL) 0.0 $3.9M 134k 29.05
Dover Corporation (DOV) 0.0 $3.9M 20k 191.74
Global Payments (GPN) 0.0 $3.9M 38k 102.42
Axon Enterprise (AXON) 0.0 $3.8M 9.6k 399.60
Church & Dwight (CHD) 0.0 $3.8M 36k 104.72
NetApp (NTAP) 0.0 $3.8M 31k 123.51
Entergy Corporation (ETR) 0.0 $3.7M 28k 131.61
First Solar (FSLR) 0.0 $3.7M 15k 249.44
Broadridge Financial Solutions (BR) 0.0 $3.7M 17k 215.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.7M 39k 95.90
Take-Two Interactive Software (TTWO) 0.0 $3.7M 24k 153.71
Garmin SHS (GRMN) 0.0 $3.7M 21k 176.03
Veralto Corp Com Shs (VLTO) 0.0 $3.7M 33k 111.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.7M 108k 33.86
Pool Corporation (POOL) 0.0 $3.6M 9.6k 376.80
Eversource Energy (ES) 0.0 $3.6M 53k 68.05
Steris Shs Usd (STE) 0.0 $3.5M 15k 242.54
State Street Corporation (STT) 0.0 $3.5M 40k 88.47
DTE Energy Company (DTE) 0.0 $3.5M 27k 128.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.5M 52k 67.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.4M 31k 109.53
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 34k 99.69
Raymond James Financial (RJF) 0.0 $3.4M 28k 122.46
Sterling Check Corp (STER) 0.0 $3.4M 202k 16.72
Western Digital (WDC) 0.0 $3.3M 49k 68.29
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $3.3M 297k 11.17
Tyler Technologies (TYL) 0.0 $3.3M 5.7k 583.72
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 21k 159.45
Tellurian (TELL) 0.0 $3.3M 3.4M 0.97
Smurfit Westrock SHS 0.0 $3.3M 66k 49.42
Brown & Brown (BRO) 0.0 $3.3M 32k 103.60
Cooper Cos (COO) 0.0 $3.3M 30k 110.34
Smucker J M Com New (SJM) 0.0 $3.3M 27k 121.10
Zimmer Holdings (ZBH) 0.0 $3.3M 30k 107.95
Devon Energy Corporation (DVN) 0.0 $3.3M 83k 39.12
PPL Corporation (PPL) 0.0 $3.3M 98k 33.08
F5 Networks (FFIV) 0.0 $3.2M 15k 220.20
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2M 29k 110.37
Corpay Com Shs (CPAY) 0.0 $3.2M 10k 312.76
West Pharmaceutical Services (WST) 0.0 $3.2M 11k 300.16
T. Rowe Price (TROW) 0.0 $3.2M 30k 108.93
Teradyne (TER) 0.0 $3.2M 24k 133.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $3.2M 124k 25.91
American Homes 4 Rent Cl A (AMH) 0.0 $3.2M 83k 38.39
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 176.54
Regions Financial Corporation (RF) 0.0 $3.2M 137k 23.33
CBOE Holdings (CBOE) 0.0 $3.2M 16k 204.87
Waters Corporation (WAT) 0.0 $3.2M 8.8k 359.89
Interpublic Group of Companies (IPG) 0.0 $3.2M 100k 31.63
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 214k 14.70
Ball Corporation (BALL) 0.0 $3.1M 46k 67.91
Vanguard World Financials Etf (VFH) 0.0 $3.1M 29k 109.91
Moderna (MRNA) 0.0 $3.1M 46k 66.83
Equity Lifestyle Properties (ELS) 0.0 $3.1M 43k 71.34
Hubbell (HUBB) 0.0 $3.1M 7.2k 428.35
Clorox Company (CLX) 0.0 $3.1M 19k 162.91
Host Hotels & Resorts (HST) 0.0 $3.1M 175k 17.60
Ameren Corporation (AEE) 0.0 $3.1M 35k 87.46
Bio-techne Corporation (TECH) 0.0 $3.1M 39k 79.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 37k 82.30
Best Buy (BBY) 0.0 $3.0M 29k 103.30
FirstEnergy (FE) 0.0 $3.0M 68k 44.35
CarMax (KMX) 0.0 $3.0M 39k 77.38
Regency Centers Corporation (REG) 0.0 $3.0M 42k 72.23
Builders FirstSource (BLDR) 0.0 $3.0M 16k 193.86
Omni (OMC) 0.0 $3.0M 29k 103.39
Synchrony Financial (SYF) 0.0 $3.0M 59k 49.88
Leidos Holdings (LDOS) 0.0 $2.9M 18k 163.00
Teleflex Incorporated (TFX) 0.0 $2.9M 12k 247.32
Godaddy Cl A (GDDY) 0.0 $2.9M 19k 156.78
Aptiv SHS (APTV) 0.0 $2.9M 40k 72.01
Ptc (PTC) 0.0 $2.9M 16k 180.66
EQT Corporation (EQT) 0.0 $2.9M 78k 36.64
Albemarle Corporation (ALB) 0.0 $2.9M 30k 94.71
Atmos Energy Corporation (ATO) 0.0 $2.9M 21k 138.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8M 7.7k 370.32
Hologic (HOLX) 0.0 $2.8M 35k 81.46
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 21k 136.12
CMS Energy Corporation (CMS) 0.0 $2.8M 40k 70.63
Epam Systems (EPAM) 0.0 $2.8M 14k 199.03
Super Micro Computer (SMCI) 0.0 $2.8M 6.7k 416.40
Labcorp Holdings Com Shs (LH) 0.0 $2.8M 13k 223.48
Expeditors International of Washington (EXPD) 0.0 $2.8M 21k 131.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 7.1k 389.12
Dollar General (DG) 0.0 $2.8M 33k 84.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.8M 60k 45.51
Principal Financial (PFG) 0.0 $2.7M 32k 85.90
Molina Healthcare (MOH) 0.0 $2.7M 8.0k 344.56
Citizens Financial (CFG) 0.0 $2.7M 67k 41.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7M 331k 8.25
First Industrial Realty Trust (FR) 0.0 $2.7M 49k 55.98
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 6.2k 437.66
First Bancshares (FBMS) 0.0 $2.7M 84k 32.13
A. O. Smith Corporation (AOS) 0.0 $2.7M 30k 89.83
Northern Trust Corporation (NTRS) 0.0 $2.7M 30k 90.03
Tapestry (TPR) 0.0 $2.6M 56k 46.98
Stag Industrial (STAG) 0.0 $2.6M 67k 39.09
Genuine Parts Company (GPC) 0.0 $2.6M 19k 139.68
Darden Restaurants (DRI) 0.0 $2.6M 16k 164.13
Vanguard World Materials Etf (VAW) 0.0 $2.6M 12k 211.46
LKQ Corporation (LKQ) 0.0 $2.6M 65k 39.92
Charles River Laboratories (CRL) 0.0 $2.6M 13k 196.97
Baxter International (BAX) 0.0 $2.6M 68k 37.97
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 17k 155.25
Assurant (AIZ) 0.0 $2.6M 13k 198.86
News Corp Cl A (NWSA) 0.0 $2.5M 96k 26.63
CenterPoint Energy (CNP) 0.0 $2.5M 86k 29.42
Nrg Energy Com New (NRG) 0.0 $2.5M 28k 91.10
Everest Re Group (EG) 0.0 $2.5M 6.4k 391.83
Expedia Group Com New (EXPE) 0.0 $2.5M 17k 148.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5M 135k 18.48
Hldgs (UAL) 0.0 $2.4M 43k 57.06
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $2.4M 84k 29.23
Steel Dynamics (STLD) 0.0 $2.4M 19k 126.08
Emcor (EME) 0.0 $2.4M 5.6k 430.53
Avery Dennison Corporation (AVY) 0.0 $2.4M 11k 220.76
Hasbro (HAS) 0.0 $2.4M 33k 72.32
Verisign (VRSN) 0.0 $2.4M 13k 189.96
Las Vegas Sands (LVS) 0.0 $2.4M 47k 50.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 99k 23.95
Align Technology (ALGN) 0.0 $2.4M 9.3k 254.32
MarketAxess Holdings (MKTX) 0.0 $2.4M 9.2k 256.20
4068594 Enphase Energy (ENPH) 0.0 $2.4M 21k 113.02
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 38k 61.25
Skyworks Solutions (SWKS) 0.0 $2.3M 24k 98.77
Globe Life (GL) 0.0 $2.3M 22k 105.91
FactSet Research Systems (FDS) 0.0 $2.3M 5.1k 459.85
Lamb Weston Hldgs (LW) 0.0 $2.3M 36k 64.74
Southwest Airlines (LUV) 0.0 $2.3M 78k 29.63
ConAgra Foods (CAG) 0.0 $2.3M 71k 32.52
EastGroup Properties (EGP) 0.0 $2.3M 12k 186.82
Live Nation Entertainment (LYV) 0.0 $2.3M 21k 109.49
Heartland Financial USA (HTLF) 0.0 $2.3M 40k 56.70
International Paper Company (IP) 0.0 $2.3M 47k 48.85
Tyson Foods Cl A (TSN) 0.0 $2.3M 38k 59.56
W.R. Berkley Corporation (WRB) 0.0 $2.3M 40k 56.73
Stanley Black & Decker (SWK) 0.0 $2.3M 21k 110.13
Trimble Navigation (TRMB) 0.0 $2.3M 36k 62.09
Akamai Technologies (AKAM) 0.0 $2.3M 22k 100.95
NiSource (NI) 0.0 $2.2M 64k 34.65
Textron (TXT) 0.0 $2.2M 25k 88.58
Amcor Ord (AMCR) 0.0 $2.2M 194k 11.33
Insulet Corporation (PODD) 0.0 $2.2M 9.4k 232.75
Jacobs Engineering Group (J) 0.0 $2.2M 17k 130.90
IDEX Corporation (IEX) 0.0 $2.2M 10k 214.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2M 106k 20.51
Henry Schein (HSIC) 0.0 $2.2M 30k 72.90
Mosaic (MOS) 0.0 $2.1M 80k 26.78
Alliant Energy Corporation (LNT) 0.0 $2.1M 35k 60.69
Dollar Tree (DLTR) 0.0 $2.1M 30k 70.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 18k 114.97
PerkinElmer (RVTY) 0.0 $2.1M 16k 127.75
Mohawk Industries (MHK) 0.0 $2.1M 13k 160.68
Sun Communities (SUI) 0.0 $2.1M 15k 135.15
CF Industries Holdings (CF) 0.0 $2.1M 24k 85.80
Paycom Software (PAYC) 0.0 $2.1M 12k 166.57
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 12k 172.33
Snap-on Incorporated (SNA) 0.0 $2.0M 7.1k 289.71
Manhattan Associates (MANH) 0.0 $2.0M 7.3k 281.38
Burlington Stores (BURL) 0.0 $2.0M 7.7k 263.48
Yum China Holdings (YUMC) 0.0 $2.0M 45k 45.02
Playags (AGS) 0.0 $2.0M 179k 11.39
Americold Rlty Tr (COLD) 0.0 $2.0M 72k 28.27
DaVita (DVA) 0.0 $2.0M 12k 163.93
Celanese Corporation (CE) 0.0 $2.0M 15k 135.96
Domino's Pizza (DPZ) 0.0 $2.0M 4.7k 430.14
Haynes Intl Com New (HAYN) 0.0 $2.0M 34k 59.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 3.7k 527.67
AES Corporation (AES) 0.0 $1.9M 96k 20.06
Nordson Corporation (NDSN) 0.0 $1.9M 7.3k 262.63
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 9.8k 193.87
Loews Corporation (L) 0.0 $1.9M 24k 79.05
Rollins (ROL) 0.0 $1.9M 38k 50.58
Evergy (EVRG) 0.0 $1.9M 30k 62.01
Toll Brothers (TOL) 0.0 $1.8M 12k 154.49
RPM International (RPM) 0.0 $1.8M 15k 121.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 8.1k 229.01
Viatris (VTRS) 0.0 $1.8M 159k 11.61
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 19k 96.64
Eastman Chemical Company (EMN) 0.0 $1.8M 17k 111.95
Owens Corning (OC) 0.0 $1.8M 10k 176.52
Petiq Com Cl A (PETQ) 0.0 $1.8M 59k 30.77
Jabil Circuit (JBL) 0.0 $1.8M 15k 119.83
United Therapeutics Corporation (UTHR) 0.0 $1.8M 5.1k 358.35
Erie Indty Cl A (ERIE) 0.0 $1.8M 3.3k 539.82
Allegion Ord Shs (ALLE) 0.0 $1.8M 12k 145.74
MercadoLibre (MELI) 0.0 $1.8M 857.00 2051.96
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.7M 67k 26.00
Gra (GGG) 0.0 $1.7M 20k 87.51
AECOM Technology Corporation (ACM) 0.0 $1.7M 17k 103.27
Dynatrace Com New (DT) 0.0 $1.7M 32k 53.47
Equitable Holdings (EQH) 0.0 $1.7M 40k 42.03
The Aarons Company (AAN) 0.0 $1.7M 168k 9.95
Walgreen Boots Alliance (WBA) 0.0 $1.7M 186k 8.96
Nutanix Cl A (NTNX) 0.0 $1.7M 28k 59.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 7.6k 217.87
Paramount Global Class B Com (PARA) 0.0 $1.6M 155k 10.62
Incyte Corporation (INCY) 0.0 $1.6M 25k 66.10
Terreno Realty Corporation (TRNO) 0.0 $1.6M 25k 66.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 6.0k 272.40
Guidewire Software (GWRE) 0.0 $1.6M 8.9k 182.94
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 26k 61.50
Wp Carey (WPC) 0.0 $1.6M 26k 62.30
Comfort Systems USA (FIX) 0.0 $1.6M 4.1k 390.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 86k 18.15
Boston Properties (BXP) 0.0 $1.6M 19k 80.46
Franklin Resources (BEN) 0.0 $1.5M 77k 20.15
Flex Ord (FLEX) 0.0 $1.5M 46k 33.43
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 22k 68.12
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 12k 124.17
Topbuild (BLD) 0.0 $1.5M 3.7k 406.81
Docusign (DOCU) 0.0 $1.5M 24k 62.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 5.5k 269.81
Neurocrine Biosciences (NBIX) 0.0 $1.5M 13k 115.22
Dick's Sporting Goods (DKS) 0.0 $1.5M 7.0k 208.70
Tetra Tech (TTEK) 0.0 $1.4M 31k 47.16
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.0 $1.4M 26k 55.22
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 25k 57.52
Fortune Brands (FBIN) 0.0 $1.4M 16k 89.53
Itt (ITT) 0.0 $1.4M 9.5k 149.51
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 13k 107.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 26k 54.93
Campbell Soup Company (CPB) 0.0 $1.4M 29k 48.92
Huntington Ingalls Inds (HII) 0.0 $1.4M 5.3k 264.38
Cubesmart (CUBE) 0.0 $1.4M 26k 53.83
Hormel Foods Corporation (HRL) 0.0 $1.4M 43k 31.70
Vaxcyte (PCVX) 0.0 $1.4M 12k 114.27
Insmed Com Par $.01 (INSM) 0.0 $1.3M 18k 73.00
Nvent Electric SHS (NVT) 0.0 $1.3M 19k 70.26
Saia (SAIA) 0.0 $1.3M 3.1k 437.26
Qorvo (QRVO) 0.0 $1.3M 13k 103.30
East West Ban (EWBC) 0.0 $1.3M 16k 82.74
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 15k 88.59
Technipfmc (FTI) 0.0 $1.3M 50k 26.23
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 26k 49.20
Unum (UNM) 0.0 $1.3M 22k 59.44
Match Group (MTCH) 0.0 $1.3M 34k 37.84
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 12k 110.41
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 18k 69.72
Regal-beloit Corporation (RRX) 0.0 $1.3M 7.6k 165.88
Twilio Cl A (TWLO) 0.0 $1.3M 19k 65.22
Sarepta Therapeutics (SRPT) 0.0 $1.3M 10k 124.89
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 15k 82.48
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 20k 63.85
Generac Holdings (GNRC) 0.0 $1.2M 7.8k 158.88
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 29k 42.33
Essential Utils (WTRG) 0.0 $1.2M 32k 38.57
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 7.7k 157.16
Aptar (ATR) 0.0 $1.2M 7.5k 160.19
Apa Corporation (APA) 0.0 $1.2M 49k 24.46
Qiagen Nv Shs New (QGEN) 0.0 $1.2M 26k 45.57
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 60k 20.07
Caesars Entertainment (CZR) 0.0 $1.2M 28k 41.74
Marvell Technology (MRVL) 0.0 $1.2M 16k 72.12
MGM Resorts International. (MGM) 0.0 $1.2M 30k 39.09
Onto Innovation (ONTO) 0.0 $1.2M 5.6k 207.56
Wynn Resorts (WYNN) 0.0 $1.2M 12k 95.88
Chuys Hldgs (CHUY) 0.0 $1.2M 31k 37.40
Ally Financial (ALLY) 0.0 $1.2M 32k 35.59
Encompass Health Corp (EHC) 0.0 $1.1M 12k 96.64
Omega Healthcare Investors (OHI) 0.0 $1.1M 28k 40.70
Toro Company (TTC) 0.0 $1.1M 13k 86.73
Aramark Hldgs (ARMK) 0.0 $1.1M 29k 38.73
Premier Financial Corp (PFC) 0.0 $1.1M 47k 23.48
Carlyle Group (CG) 0.0 $1.1M 25k 43.06
Western Alliance Bancorporation (WAL) 0.0 $1.1M 13k 86.49
New York Times Cl A (NYT) 0.0 $1.1M 19k 55.67
Roku Com Cl A (ROKU) 0.0 $1.1M 14k 74.66
BorgWarner (BWA) 0.0 $1.1M 30k 36.29
Fmc Corp Com New (FMC) 0.0 $1.1M 16k 65.94
Primerica (PRI) 0.0 $1.1M 4.0k 265.15
Stifel Financial (SF) 0.0 $1.1M 11k 93.90
Globant S A (GLOB) 0.0 $1.1M 5.4k 198.14
Universal Display Corporation (OLED) 0.0 $1.1M 5.1k 209.90
Wright Express (WEX) 0.0 $1.1M 5.0k 209.73
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.0M 37k 28.59
Ingredion Incorporated (INGR) 0.0 $1.0M 7.6k 137.43
SYNNEX Corporation (SNX) 0.0 $1.0M 8.7k 120.08
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 35k 29.59
Old Republic International Corporation (ORI) 0.0 $1.0M 29k 35.42
Invesco SHS (IVZ) 0.0 $1.0M 59k 17.56
Chemed Corp Com Stk (CHE) 0.0 $1.0M 1.7k 600.97
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 91k 11.22
Donaldson Company (DCI) 0.0 $1.0M 14k 73.70
Acuity Brands (AYI) 0.0 $1.0M 3.7k 275.39
H&R Block (HRB) 0.0 $1.0M 16k 63.55
Lithia Motors (LAD) 0.0 $991k 3.1k 317.64
Crocs (CROX) 0.0 $990k 6.8k 144.81
Fabrinet SHS (FN) 0.0 $986k 4.2k 236.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $980k 18k 53.95
Workday Cl A (WDAY) 0.0 $976k 4.0k 244.41
Innovative Industria A (IIPR) 0.0 $963k 7.2k 134.60
Brixmor Prty (BRX) 0.0 $961k 35k 27.86
CRH Ord (CRH) 0.0 $957k 10k 92.74
Doordash Cl A (DASH) 0.0 $928k 6.5k 142.73
Bath &#38 Body Works In (BBWI) 0.0 $927k 29k 31.92
Voya Financial (VOYA) 0.0 $926k 12k 79.22
Axalta Coating Sys (AXTA) 0.0 $925k 26k 36.19
Halozyme Therapeutics (HALO) 0.0 $920k 16k 57.24
Apollo Global Mgmt (APO) 0.0 $918k 7.4k 124.91
Bellring Brands Common Stock (BRBR) 0.0 $912k 15k 60.72
United States Steel Corporation (X) 0.0 $905k 26k 35.33
FTI Consulting (FCN) 0.0 $904k 4.0k 227.56
WESCO International (WCC) 0.0 $898k 5.3k 167.98
Alcoa (AA) 0.0 $897k 23k 38.58
MasTec (MTZ) 0.0 $896k 7.3k 123.10
Repligen Corporation (RGEN) 0.0 $895k 6.0k 148.82
Medpace Hldgs (MEDP) 0.0 $895k 2.7k 333.80
Dt Midstream Common Stock (DTM) 0.0 $881k 11k 78.66
Agnc Invt Corp Com reit (AGNC) 0.0 $875k 84k 10.46
Penumbra (PEN) 0.0 $866k 4.5k 194.31
Agree Realty Corporation (ADC) 0.0 $862k 11k 75.33
Planet Fitness Cl A (PLNT) 0.0 $861k 11k 81.22
Etsy (ETSY) 0.0 $845k 15k 55.53
Lattice Semiconductor (LSCC) 0.0 $836k 16k 53.07
Paylocity Holding Corporation (PCTY) 0.0 $834k 5.1k 164.97
Trex Company (TREX) 0.0 $832k 13k 66.58
Kirby Corporation (KEX) 0.0 $828k 6.8k 122.43
Arrow Electronics (ARW) 0.0 $825k 6.2k 132.83
Intra Cellular Therapies (ITCI) 0.0 $823k 11k 73.17
Popular Com New (BPOP) 0.0 $820k 8.2k 100.27
Hf Sinclair Corp (DINO) 0.0 $807k 18k 44.57
Revolution Medicines (RVMD) 0.0 $807k 18k 45.35
Robert Half International (RHI) 0.0 $805k 12k 67.41
Cognex Corporation (CGNX) 0.0 $801k 20k 40.50
Gentex Corporation (GNTX) 0.0 $799k 27k 29.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $790k 10k 78.69
Autoliv (ALV) 0.0 $789k 8.5k 93.37
Exelixis (EXEL) 0.0 $787k 30k 25.95
Abercrombie & Fitch Cl A (ANF) 0.0 $784k 5.6k 139.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $782k 7.0k 111.41
Crossfirst Bankshares (CFB) 0.0 $780k 47k 16.69
MKS Instruments (MKSI) 0.0 $778k 7.2k 108.71
Vail Resorts (MTN) 0.0 $778k 4.5k 174.29
Landstar System (LSTR) 0.0 $777k 4.1k 188.87
Azek Cl A (AZEK) 0.0 $773k 17k 46.80
Cirrus Logic (CRUS) 0.0 $770k 6.2k 124.21
Api Group Corp Com Stk (APG) 0.0 $769k 23k 33.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $764k 5.0k 152.20
Viking Therapeutics (VKTX) 0.0 $758k 12k 63.31
First American Financial (FAF) 0.0 $758k 12k 66.01
Msa Safety Inc equity (MSA) 0.0 $756k 4.3k 177.34
Elastic N V Ord Shs (ESTC) 0.0 $750k 9.8k 76.76
Cheniere Energy Com New (LNG) 0.0 $749k 4.2k 179.84
Littelfuse (LFUS) 0.0 $749k 2.8k 265.25
Lexington Realty Trust (LXP) 0.0 $747k 74k 10.05
Fox Corp Cl B Com (FOX) 0.0 $745k 19k 38.80
Ryan Specialty Holdings Cl A (RYAN) 0.0 $745k 11k 66.39
Aspen Technology (AZPN) 0.0 $744k 3.1k 238.82
Genpact SHS (G) 0.0 $741k 19k 39.21
Commercial Metals Company (CMC) 0.0 $732k 13k 54.96
Propertyguru Group Ord Shs (PGRU) 0.0 $728k 110k 6.61
Nov (NOV) 0.0 $723k 45k 15.97
Revance Therapeutics (RVNC) 0.0 $714k 138k 5.19
Lear Corp Com New (LEA) 0.0 $714k 6.5k 109.15
Wyndham Hotels And Resorts (WH) 0.0 $713k 9.1k 78.14
SurModics (SRDX) 0.0 $712k 18k 38.78
AGCO Corporation (AGCO) 0.0 $707k 7.2k 97.86
Axis Cap Hldgs SHS (AXS) 0.0 $706k 8.9k 79.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $702k 14k 52.07
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $701k 22k 32.66
Element Solutions (ESI) 0.0 $701k 26k 27.16
Starwood Property Trust (STWD) 0.0 $698k 34k 20.38
Acadia Healthcare (ACHC) 0.0 $690k 11k 63.41
Cleveland-cliffs (CLF) 0.0 $689k 54k 12.77
Hamilton Lane Cl A (HLNE) 0.0 $680k 4.0k 168.39
American Airls (AAL) 0.0 $679k 60k 11.24
Darling International (DAR) 0.0 $677k 18k 37.16
Installed Bldg Prods (IBP) 0.0 $674k 2.7k 246.27
Snowflake Cl A (SNOW) 0.0 $671k 5.8k 114.86
Blueprint Medicines (BPMC) 0.0 $664k 7.2k 92.50
Post Holdings Inc Common (POST) 0.0 $657k 5.7k 115.75
News Corp CL B (NWS) 0.0 $650k 23k 27.95
Pvh Corporation (PVH) 0.0 $648k 6.4k 100.83
Watts Water Technologies Cl A (WTS) 0.0 $646k 3.1k 207.19
Selective Insurance (SIGI) 0.0 $644k 6.9k 93.30
Uipath Cl A (PATH) 0.0 $643k 50k 12.80
Bio Rad Labs Cl A (BIO) 0.0 $629k 1.9k 334.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $622k 17k 35.86
Timken Company (TKR) 0.0 $617k 7.3k 84.29
Alnylam Pharmaceuticals (ALNY) 0.0 $614k 2.2k 275.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $610k 5.1k 119.55
Altair Engr Com Cl A (ALTR) 0.0 $606k 6.3k 95.51
Chart Industries (GTLS) 0.0 $604k 4.9k 124.14
Antero Midstream Corp antero midstream (AM) 0.0 $588k 39k 15.05
Nextracker Class A Com (NXT) 0.0 $568k 15k 37.48
Independence Realty Trust In (IRT) 0.0 $564k 28k 20.50
Caretrust Reit (CTRE) 0.0 $557k 18k 30.86
Five Below (FIVE) 0.0 $556k 6.3k 88.35
Veeva Sys Cl A Com (VEEV) 0.0 $544k 2.6k 209.87
Amentum Holdings 0.0 $537k 17k 32.25
AutoNation (AN) 0.0 $537k 3.0k 178.92
Summit Matls Cl A (SUM) 0.0 $536k 14k 39.03
Confluent Class A Com (CFLT) 0.0 $533k 26k 20.38
Dolby Laboratories Com Cl A (DLB) 0.0 $522k 6.8k 76.53
Sabra Health Care REIT (SBRA) 0.0 $510k 27k 18.61
Atlassian Corporation Cl A (TEAM) 0.0 $505k 3.2k 158.81
Gap (GAP) 0.0 $503k 23k 22.05
Coty Com Cl A (COTY) 0.0 $486k 52k 9.39
Invesco India Exchange-trade India Etf (PIN) 0.0 $482k 16k 30.71
Noble Corp Ord Shs A (NE) 0.0 $478k 13k 36.14
Argenx Se Sponsored Adr (ARGX) 0.0 $470k 867.00 542.08
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $459k 42k 11.05
National Health Investors (NHI) 0.0 $451k 5.4k 84.06
Hubspot (HUBS) 0.0 $437k 822.00 531.60
Medical Properties Trust (MPW) 0.0 $411k 70k 5.85
American Healthcare Reit Com Shs (AHR) 0.0 $406k 16k 26.10
Lucid Group (LCID) 0.0 $375k 106k 3.53
Transunion (TRU) 0.0 $364k 3.5k 104.70
Pinterest Cl A (PINS) 0.0 $357k 11k 32.37
Mongodb Cl A (MDB) 0.0 $350k 1.3k 270.35
Zillow Group Cl A (ZG) 0.0 $337k 5.4k 61.93
Aercap Holdings Nv SHS (AER) 0.0 $335k 3.5k 94.72
BioMarin Pharmaceutical (BMRN) 0.0 $334k 4.8k 70.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $324k 1.7k 192.81
Pdd Holdings Sponsored Ads (PDD) 0.0 $322k 2.4k 134.81
Credit Acceptance (CACC) 0.0 $314k 709.00 443.42
Ss&c Technologies Holding (SSNC) 0.0 $307k 4.1k 74.21
Avantor (AVTR) 0.0 $293k 11k 25.87
Zscaler Incorporated (ZS) 0.0 $286k 1.7k 170.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $278k 3.5k 78.75
Plymouth Indl Reit (PLYM) 0.0 $259k 12k 22.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $248k 11k 21.80
Cyberark Software SHS (CYBR) 0.0 $245k 839.00 291.61
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $213k 6.6k 32.08
Okta Cl A (OKTA) 0.0 $206k 2.8k 74.34
Mack-Cali Realty (VRE) 0.0 $194k 11k 17.86
Snap Cl A (SNAP) 0.0 $191k 18k 10.70
Elme Communities Sh Ben Int (ELME) 0.0 $181k 10k 17.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $161k 12k 13.65
Apartment Invt & Mgmt Cl A (AIV) 0.0 $150k 17k 9.04
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $118k 28k 4.19