New York Life Investment Management

New York Life Investment Management as of Dec. 31, 2024

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 819 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $550M 2.2M 250.42
Microsoft Corporation (MSFT) 4.5 $458M 1.1M 421.50
NVIDIA Corporation (NVDA) 4.3 $442M 3.3M 134.29
Amazon (AMZN) 2.9 $295M 1.3M 219.39
New York Life Invts Active E Nyli Mackay Core (CPLB) 2.9 $292M 14M 20.81
New York Life Investments Et Candriam Us Lrg (IQSU) 2.5 $261M 5.4M 48.41
New York Life Investments Et Candriam Us Mid (IQSM) 2.0 $207M 6.4M 32.46
New York Life Investments Et Nyli Candriam In (IQSI) 1.7 $174M 6.1M 28.53
Meta Platforms Cl A (META) 1.7 $172M 294k 585.51
Tesla Motors (TSLA) 1.6 $168M 416k 403.84
Alphabet Cap Stk Cl A (GOOGL) 1.6 $161M 852k 189.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $155M 3.1M 50.88
Broadcom (AVGO) 1.4 $145M 627k 231.84
Alphabet Cap Stk Cl C (GOOG) 1.3 $132M 692k 190.44
New York Life Invts Active E Nyli Mackay Secu (SECR) 1.3 $129M 5.1M 25.49
Vanguard World Mega Cap Index (MGC) 1.1 $114M 537k 212.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $111M 244k 453.28
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.1 $109M 4.2M 26.06
JPMorgan Chase & Co. (JPM) 0.9 $91M 378k 239.71
New York Life Invts Active E Nyli Winslow Lar (IWLG) 0.8 $85M 1.8M 47.24
Eli Lilly & Co. (LLY) 0.8 $82M 107k 772.00
Visa Com Cl A (V) 0.8 $81M 256k 316.04
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $65M 2.2M 29.42
Mastercard Incorporated Cl A (MA) 0.6 $64M 122k 526.57
Exxon Mobil Corporation (XOM) 0.6 $64M 590k 107.57
UnitedHealth (UNH) 0.6 $63M 124k 505.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $62M 797k 77.89
New York Life Invts Active E Mackay Esg High (IQHI) 0.6 $59M 2.3M 26.05
Procter & Gamble Company (PG) 0.6 $59M 350k 167.65
Home Depot (HD) 0.6 $57M 148k 388.99
Costco Wholesale Corporation (COST) 0.5 $55M 59k 916.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $54M 774k 70.28
Wal-Mart Stores (WMT) 0.5 $53M 582k 90.35
Netflix (NFLX) 0.5 $51M 58k 891.32
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $50M 189k 264.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $50M 1.6M 30.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $49M 1.0M 48.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $48M 499k 96.90
Johnson & Johnson (JNJ) 0.5 $48M 329k 144.62
salesforce (CRM) 0.5 $48M 142k 334.33
Bank of America Corporation (BAC) 0.4 $44M 993k 43.95
Abbvie (ABBV) 0.4 $42M 238k 177.70
Ishares Tr Conv Bd Etf (ICVT) 0.4 $42M 493k 84.97
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $38M 325k 115.22
Oracle Corporation (ORCL) 0.4 $36M 217k 166.64
New York Life Investments Et Nyli Merger Arbi (MNA) 0.3 $36M 1.1M 32.96
Merck & Co (MRK) 0.3 $34M 344k 99.48
Ishares Core Msci Emkt (IEMG) 0.3 $34M 652k 52.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $33M 332k 100.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $33M 93k 351.79
Chevron Corporation (CVX) 0.3 $33M 225k 144.84
Servicenow (NOW) 0.3 $33M 31k 1060.12
Coca-Cola Company (KO) 0.3 $32M 521k 62.26
Cisco Systems (CSCO) 0.3 $32M 537k 59.20
Wells Fargo & Company (WFC) 0.3 $31M 447k 70.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $31M 1.5M 21.07
Pepsi (PEP) 0.3 $31M 204k 152.06
McDonald's Corporation (MCD) 0.3 $31M 107k 289.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $30M 483k 62.31
Walt Disney Company (DIS) 0.3 $30M 269k 111.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $30M 623k 47.82
Linde SHS (LIN) 0.3 $30M 71k 418.67
Advanced Micro Devices (AMD) 0.3 $30M 244k 120.79
Adobe Systems Incorporated (ADBE) 0.3 $29M 66k 444.68
Intuitive Surgical Com New (ISRG) 0.3 $28M 53k 521.96
International Business Machines (IBM) 0.3 $27M 125k 219.83
Ishares Tr Msci India Etf (INDA) 0.3 $27M 516k 52.64
Ge Aerospace Com New (GE) 0.3 $27M 162k 166.79
Abbott Laboratories (ABT) 0.3 $27M 237k 113.11
Thermo Fisher Scientific (TMO) 0.3 $27M 51k 520.23
Intuit (INTU) 0.3 $26M 42k 628.50
Texas Instruments Incorporated (TXN) 0.2 $26M 137k 187.51
Qualcomm (QCOM) 0.2 $26M 166k 153.62
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $25M 944k 26.59
Ishares Tr National Mun Etf (MUB) 0.2 $25M 235k 106.55
American Express Company (AXP) 0.2 $25M 83k 296.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $25M 421k 58.18
Philip Morris International (PM) 0.2 $25M 203k 120.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $24M 117k 206.92
Goldman Sachs (GS) 0.2 $24M 42k 572.62
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $24M 755k 31.44
Caterpillar (CAT) 0.2 $24M 65k 362.76
S&p Global (SPGI) 0.2 $23M 47k 498.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $23M 463k 50.13
Morgan Stanley Com New (MS) 0.2 $23M 184k 125.72
Verizon Communications (VZ) 0.2 $23M 565k 39.99
Booking Holdings (BKNG) 0.2 $22M 4.4k 4968.42
Nextera Energy (NEE) 0.2 $22M 308k 71.69
Discover Financial Services 0.2 $22M 127k 173.23
At&t (T) 0.2 $22M 963k 22.77
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $22M 509k 42.35
Comcast Corp Cl A (CMCSA) 0.2 $21M 568k 37.53
Pfizer (PFE) 0.2 $21M 787k 26.53
Progressive Corporation (PGR) 0.2 $21M 87k 239.61
Lowe's Companies (LOW) 0.2 $21M 84k 246.80
Palantir Technologies Cl A (PLTR) 0.2 $21M 275k 75.63
Raytheon Technologies Corp (RTX) 0.2 $21M 179k 115.72
TJX Companies (TJX) 0.2 $20M 168k 120.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $20M 459k 44.04
Blackrock (BLK) 0.2 $20M 20k 1025.11
Applied Materials (AMAT) 0.2 $20M 123k 162.63
Danaher Corporation (DHR) 0.2 $20M 86k 229.55
Honeywell International (HON) 0.2 $20M 88k 225.89
Citigroup Com New (C) 0.2 $20M 280k 70.39
Amgen (AMGN) 0.2 $19M 73k 260.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $19M 454k 41.73
Union Pacific Corporation (UNP) 0.2 $19M 81k 228.04
Boston Scientific Corporation (BSX) 0.2 $18M 203k 89.32
Boeing Company (BA) 0.2 $18M 101k 177.00
Bristol Myers Squibb (BMY) 0.2 $18M 316k 56.56
Automatic Data Processing (ADP) 0.2 $18M 61k 292.73
Palo Alto Networks (PANW) 0.2 $18M 97k 181.96
Eaton Corp SHS (ETN) 0.2 $18M 53k 331.87
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $18M 169k 104.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $18M 30k 588.68
Gilead Sciences (GILD) 0.2 $17M 188k 92.37
Fiserv (FI) 0.2 $17M 85k 205.42
ConocoPhillips (COP) 0.2 $17M 173k 99.17
Uber Technologies (UBER) 0.2 $17M 283k 60.32
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 97k 172.42
Stryker Corporation (SYK) 0.2 $17M 46k 360.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 39k 402.70
Analog Devices (ADI) 0.2 $16M 74k 212.46
Marsh & McLennan Companies (MMC) 0.2 $16M 73k 212.41
Arista Networks Com Shs (ANET) 0.1 $15M 139k 110.53
Starbucks Corporation (SBUX) 0.1 $15M 168k 91.25
Charles Schwab Corporation (SCHW) 0.1 $15M 201k 74.01
Kkr & Co (KKR) 0.1 $15M 100k 147.91
Prologis (PLD) 0.1 $15M 138k 105.70
Deere & Company (DE) 0.1 $15M 34k 423.70
Metropcs Communications (TMUS) 0.1 $15M 66k 220.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $14M 80k 178.08
Medtronic SHS (MDT) 0.1 $14M 179k 79.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $14M 1.1M 12.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $14M 172k 81.25
Micron Technology (MU) 0.1 $14M 165k 84.16
Lam Research Corp Com New (LRCX) 0.1 $14M 192k 72.23
Chubb (CB) 0.1 $14M 50k 276.30
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 485.94
Nike CL B (NKE) 0.1 $14M 182k 75.67
United Parcel Service CL B (UPS) 0.1 $14M 109k 126.10
Juniper Networks (JNPR) 0.1 $14M 361k 37.45
Equinix (EQIX) 0.1 $14M 14k 942.89
Ge Vernova (GEV) 0.1 $14M 41k 328.93
Intel Corporation (INTC) 0.1 $13M 670k 20.05
Anthem (ELV) 0.1 $13M 35k 368.90
Paypal Holdings (PYPL) 0.1 $13M 150k 85.35
American Tower Reit (AMT) 0.1 $13M 69k 183.41
Intercontinental Exchange (ICE) 0.1 $13M 85k 149.01
Kla Corp Com New (KLAC) 0.1 $13M 20k 630.12
Cme (CME) 0.1 $12M 54k 232.23
Cadence Design Systems (CDNS) 0.1 $12M 41k 300.46
Trane Technologies SHS (TT) 0.1 $12M 34k 369.35
Chipotle Mexican Grill (CMG) 0.1 $12M 203k 60.30
Southern Company (SO) 0.1 $12M 147k 82.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $12M 240k 50.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 65k 185.13
Mondelez Intl Cl A (MDLZ) 0.1 $12M 199k 59.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 35k 342.16
Sherwin-Williams Company (SHW) 0.1 $12M 35k 339.93
Altria (MO) 0.1 $12M 222k 52.29
Cigna Corp (CI) 0.1 $12M 42k 276.14
Motorola Solutions Com New (MSI) 0.1 $11M 25k 462.23
PNC Financial Services (PNC) 0.1 $11M 59k 192.85
Amphenol Corp Cl A (APH) 0.1 $11M 162k 69.45
Duke Energy Corp Com New (DUK) 0.1 $11M 104k 107.74
Synopsys (SNPS) 0.1 $11M 23k 485.36
Welltower Inc Com reit (WELL) 0.1 $11M 88k 126.03
Waste Management (WM) 0.1 $11M 55k 201.79
Us Bancorp Del Com New (USB) 0.1 $11M 231k 47.83
Colgate-Palmolive Company (CL) 0.1 $11M 121k 90.91
Zoetis Cl A (ZTS) 0.1 $11M 68k 162.93
Moody's Corporation (MCO) 0.1 $11M 23k 473.37
Parker-Hannifin Corporation (PH) 0.1 $11M 17k 636.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $11M 420k 25.86
Apollo Global Mgmt (APO) 0.1 $11M 66k 165.16
Select Sector Spdr Tr Financial (XLF) 0.1 $11M 220k 48.33
Emerson Electric (EMR) 0.1 $11M 85k 123.93
Global X Fds Global X Uranium (URA) 0.1 $10M 389k 26.78
Aon Shs Cl A (AON) 0.1 $10M 29k 359.16
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 37k 283.85
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $10M 485k 21.36
Illinois Tool Works (ITW) 0.1 $10M 40k 253.56
Kellogg Company (K) 0.1 $10M 126k 80.97
Regeneron Pharmaceuticals (REGN) 0.1 $10M 14k 712.33
Capital One Financial (COF) 0.1 $10M 57k 178.32
Williams Companies (WMB) 0.1 $9.8M 181k 54.12
McKesson Corporation (MCK) 0.1 $9.7M 17k 569.91
Marriott Intl Cl A (MAR) 0.1 $9.6M 35k 278.94
Altshares Trust Merger Arbitrage (ARB) 0.1 $9.6M 349k 27.53
Air Products & Chemicals (APD) 0.1 $9.6M 33k 290.04
TransDigm Group Incorporated (TDG) 0.1 $9.6M 7.6k 1267.28
Hashicorp Com Cl A 0.1 $9.5M 279k 34.21
Autodesk (ADSK) 0.1 $9.5M 32k 295.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $9.5M 222k 42.61
3M Company (MMM) 0.1 $9.4M 73k 129.09
FedEx Corporation (FDX) 0.1 $9.4M 34k 281.33
Constellation Energy (CEG) 0.1 $9.4M 42k 223.71
New York Life Invts Active E Nyli Winslow Foc (IWFG) 0.1 $9.4M 200k 46.77
Cintas Corporation (CTAS) 0.1 $9.3M 51k 182.70
EOG Resources (EOG) 0.1 $9.2M 75k 122.58
Target Corporation (TGT) 0.1 $9.2M 68k 135.18
O'reilly Automotive (ORLY) 0.1 $9.2M 7.8k 1185.80
Frontier Communications Pare (FYBR) 0.1 $9.1M 264k 34.70
General Dynamics Corporation (GD) 0.1 $9.1M 35k 263.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $9.1M 104k 87.33
Summit Matls Cl A 0.1 $9.0M 178k 50.60
Hilton Worldwide Holdings (HLT) 0.1 $9.0M 36k 247.16
Fortinet (FTNT) 0.1 $8.9M 94k 94.48
Becton, Dickinson and (BDX) 0.1 $8.8M 39k 226.87
Ecolab (ECL) 0.1 $8.8M 38k 234.32
Ishares Msci Hong Kg Etf (EWH) 0.1 $8.7M 523k 16.66
Oneok (OKE) 0.1 $8.7M 87k 100.40
Ishares Tr Broad Usd High (USHY) 0.1 $8.7M 237k 36.79
Northrop Grumman Corporation (NOC) 0.1 $8.6M 18k 469.29
Truist Financial Corp equities (TFC) 0.1 $8.6M 197k 43.38
Carrier Global Corporation (CARR) 0.1 $8.5M 125k 68.26
Airbnb Com Cl A (ABNB) 0.1 $8.5M 65k 131.41
Royal Caribbean Cruises (RCL) 0.1 $8.4M 36k 230.69
CSX Corporation (CSX) 0.1 $8.4M 260k 32.27
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $8.4M 125k 66.77
Altair Engr Com Cl A (ALTR) 0.1 $8.3M 76k 109.11
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 108k 76.83
Sempra Energy (SRE) 0.1 $8.3M 94k 87.72
Roper Industries (ROP) 0.1 $8.3M 16k 519.85
Nxp Semiconductors N V (NXPI) 0.1 $8.3M 40k 207.85
Digital Realty Trust (DLR) 0.1 $8.2M 47k 177.33
Workday Cl A (WDAY) 0.1 $8.2M 32k 258.03
Freeport-mcmoran CL B (FCX) 0.1 $8.1M 214k 38.08
Travelers Companies (TRV) 0.1 $8.1M 34k 240.89
Berry Plastics (BERY) 0.1 $8.1M 125k 64.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $8.1M 96k 84.14
General Motors Company (GM) 0.1 $8.1M 152k 53.27
Schlumberger Com Stk (SLB) 0.1 $8.0M 210k 38.34
Simon Property (SPG) 0.1 $7.9M 46k 172.21
Kinder Morgan (KMI) 0.1 $7.9M 287k 27.40
Johnson Ctls Intl SHS (JCI) 0.1 $7.8M 99k 78.93
AFLAC Incorporated (AFL) 0.1 $7.7M 74k 103.44
Ameriprise Financial (AMP) 0.1 $7.7M 15k 532.43
CVS Caremark Corporation (CVS) 0.1 $7.6M 169k 44.89
Allstate Corporation (ALL) 0.1 $7.6M 39k 192.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $7.6M 130k 58.00
Hca Holdings (HCA) 0.1 $7.5M 25k 300.15
Paccar (PCAR) 0.1 $7.3M 70k 104.02
AutoZone (AZO) 0.1 $7.3M 2.3k 3202.00
Fair Isaac Corporation (FICO) 0.1 $7.2M 3.6k 1990.93
Smartsheet Com Cl A (SMAR) 0.1 $7.2M 129k 56.03
Norfolk Southern (NSC) 0.1 $7.1M 30k 234.70
MetLife (MET) 0.1 $7.1M 87k 81.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $7.0M 269k 26.16
Public Storage (PSA) 0.1 $7.0M 23k 299.44
W.W. Grainger (GWW) 0.1 $6.9M 6.6k 1054.05
Quanta Services (PWR) 0.1 $6.9M 22k 316.05
United Rentals (URI) 0.1 $6.9M 9.8k 704.44
Ross Stores (ROST) 0.1 $6.8M 45k 151.27
Copart (CPRT) 0.1 $6.7M 117k 57.39
Edwards Lifesciences (EW) 0.1 $6.7M 91k 74.03
Marathon Petroleum Corp (MPC) 0.1 $6.7M 48k 139.50
American Electric Power Company (AEP) 0.1 $6.6M 72k 92.23
Howmet Aerospace (HWM) 0.1 $6.6M 60k 109.37
PG&E Corporation (PCG) 0.1 $6.5M 324k 20.18
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 50k 131.04
Fidelity National Information Services (FIS) 0.1 $6.5M 80k 80.77
New York Life Investments Et Nyli Us Lc R&d L (LRND) 0.1 $6.5M 190k 34.14
Cummins (CMI) 0.1 $6.5M 19k 348.60
Retail Opportunity Investments 0.1 $6.4M 368k 17.36
Bally's Corp 0.1 $6.4M 357k 17.89
Lululemon Athletica (LULU) 0.1 $6.4M 17k 382.41
Te Connectivity Ord Shs (TEL) 0.1 $6.4M 45k 142.97
Newmont Mining Corporation (NEM) 0.1 $6.3M 170k 37.22
Phillips 66 (PSX) 0.1 $6.3M 56k 113.93
Vistra Energy (VST) 0.1 $6.3M 46k 137.87
Msci (MSCI) 0.1 $6.3M 11k 600.01
Realty Income (O) 0.1 $6.3M 118k 53.41
Prudential Financial (PRU) 0.1 $6.3M 53k 118.53
Allete Com New (ALE) 0.1 $6.2M 96k 64.80
Public Service Enterprise (PEG) 0.1 $6.2M 74k 84.49
Arcadium Lithium Com Shs 0.1 $6.2M 1.2M 5.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $6.1M 180k 34.08
American Intl Group Com New (AIG) 0.1 $6.1M 84k 72.80
Kenvue (KVUE) 0.1 $6.1M 286k 21.35
New York Life Investments Et Nyli Healthy Hea (HART) 0.1 $6.1M 199k 30.65
Kroger (KR) 0.1 $6.1M 99k 61.15
Dominion Resources (D) 0.1 $6.0M 112k 53.86
Baker Hughes Company Cl A (BKR) 0.1 $6.0M 147k 41.02
Paychex (PAYX) 0.1 $6.0M 43k 140.22
Cbre Group Cl A (CBRE) 0.1 $5.9M 45k 131.29
Crown Castle Intl (CCI) 0.1 $5.9M 65k 90.76
Exelon Corporation (EXC) 0.1 $5.9M 156k 37.64
Verisk Analytics (VRSK) 0.1 $5.8M 21k 275.43
Valero Energy Corporation (VLO) 0.1 $5.8M 47k 122.59
Axon Enterprise (AXON) 0.1 $5.8M 9.7k 594.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.7M 74k 76.90
SYSCO Corporation (SYY) 0.1 $5.6M 73k 76.46
New York Life Investments Et Nyli Global Equi (WRND) 0.1 $5.6M 190k 29.44
Ametek (AME) 0.1 $5.6M 31k 180.26
Yum! Brands (YUM) 0.1 $5.6M 42k 134.16
Ingersoll Rand (IR) 0.1 $5.5M 61k 90.46
Gartner (IT) 0.1 $5.5M 11k 484.47
Fastenal Company (FAST) 0.1 $5.5M 77k 71.91
D.R. Horton (DHI) 0.1 $5.5M 39k 139.82
Otis Worldwide Corp (OTIS) 0.1 $5.5M 59k 92.61
Republic Services (RSG) 0.1 $5.5M 27k 201.18
Corning Incorporated (GLW) 0.1 $5.5M 115k 47.52
General Mills (GIS) 0.1 $5.4M 84k 63.77
Ford Motor Company (F) 0.1 $5.4M 542k 9.90
L3harris Technologies (LHX) 0.1 $5.4M 26k 210.28
Keurig Dr Pepper (KDP) 0.1 $5.3M 166k 32.12
Dell Technologies CL C (DELL) 0.1 $5.3M 46k 115.24
Air Transport Services (ATSG) 0.1 $5.3M 241k 21.98
AmerisourceBergen (COR) 0.1 $5.3M 24k 224.68
Corteva (CTVA) 0.1 $5.3M 93k 56.96
Electronic Arts (EA) 0.1 $5.3M 36k 146.30
Targa Res Corp (TRGP) 0.1 $5.2M 29k 178.50
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 39k 134.34
Xcel Energy (XEL) 0.1 $5.2M 77k 67.52
Packaging Corporation of America (PKG) 0.1 $5.2M 23k 225.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.1M 85k 60.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.1M 89k 57.53
Arch Cap Group Ord (ACGL) 0.1 $5.1M 55k 92.35
IDEXX Laboratories (IDXX) 0.0 $5.1M 12k 413.44
Barnes 0.0 $5.1M 107k 47.26
Vulcan Materials Company (VMC) 0.0 $5.0M 20k 257.23
ResMed (RMD) 0.0 $5.0M 22k 228.69
Monster Beverage Corp (MNST) 0.0 $5.0M 94k 52.56
Wabtec Corporation (WAB) 0.0 $4.9M 26k 189.59
Hess (HES) 0.0 $4.9M 37k 133.01
Old Dominion Freight Line (ODFL) 0.0 $4.9M 28k 176.40
New York Life Invts Active E Nyli Cbre Real A (IQRA) 0.0 $4.9M 190k 25.69
Rockwell Automation (ROK) 0.0 $4.8M 17k 285.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.8M 61k 78.18
Nasdaq Omx (NDAQ) 0.0 $4.7M 61k 77.31
Willis Towers Watson SHS (WTW) 0.0 $4.7M 15k 313.24
Dupont De Nemours (DD) 0.0 $4.7M 62k 76.25
Extra Space Storage (EXR) 0.0 $4.7M 32k 149.60
Hp (HPQ) 0.0 $4.7M 144k 32.63
Hartford Financial Services (HIG) 0.0 $4.7M 43k 109.40
Martin Marietta Materials (MLM) 0.0 $4.7M 9.1k 516.50
Equifax (EFX) 0.0 $4.7M 18k 254.85
M&T Bank Corporation (MTB) 0.0 $4.6M 25k 188.01
Constellation Brands Cl A (STZ) 0.0 $4.6M 21k 221.00
AvalonBay Communities (AVB) 0.0 $4.6M 21k 219.97
Iron Mountain (IRM) 0.0 $4.6M 44k 105.11
Humana (HUM) 0.0 $4.6M 18k 253.71
Dex (DXCM) 0.0 $4.6M 59k 77.77
Iqvia Holdings (IQV) 0.0 $4.5M 23k 196.51
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 91k 49.41
Take-Two Interactive Software (TTWO) 0.0 $4.5M 24k 184.08
eBay (EBAY) 0.0 $4.5M 72k 61.95
Charter Communications Inc N Cl A (CHTR) 0.0 $4.5M 13k 342.77
Insulet Corporation (PODD) 0.0 $4.4M 17k 261.07
Ansys (ANSS) 0.0 $4.4M 13k 337.33
Lennar Corp Cl A (LEN) 0.0 $4.4M 32k 136.37
Garmin SHS (GRMN) 0.0 $4.4M 21k 206.26
Entergy Corporation (ETR) 0.0 $4.4M 58k 75.82
Xylem (XYL) 0.0 $4.3M 38k 116.02
New York Life Investments Et Nyli Cleaner Tra (CLNR) 0.0 $4.3M 190k 22.81
Tractor Supply Company (TSCO) 0.0 $4.3M 81k 53.06
Monolithic Power Systems (MPWR) 0.0 $4.3M 7.2k 591.70
Cardinal Health (CAH) 0.0 $4.3M 36k 118.27
Raymond James Financial (RJF) 0.0 $4.2M 27k 155.33
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 21k 203.09
Key (KEY) 0.0 $4.2M 247k 17.14
Global Payments (GPN) 0.0 $4.2M 38k 112.06
Fifth Third Ban (FITB) 0.0 $4.2M 99k 42.28
Centene Corporation (CNC) 0.0 $4.2M 69k 60.58
Hldgs (UAL) 0.0 $4.2M 43k 97.10
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 196k 21.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.2M 69k 60.35
Keysight Technologies (KEYS) 0.0 $4.2M 26k 160.63
Microchip Technology (MCHP) 0.0 $4.1M 72k 57.35
Edison International (EIX) 0.0 $4.1M 52k 79.84
Vici Pptys (VICI) 0.0 $4.1M 141k 29.21
Diamondback Energy (FANG) 0.0 $4.1M 25k 163.83
PPG Industries (PPG) 0.0 $4.1M 35k 119.45
Consolidated Edison (ED) 0.0 $4.1M 46k 89.23
Nucor Corporation (NUE) 0.0 $4.1M 35k 116.71
Infinera 0.0 $4.1M 620k 6.57
Masco Corporation (MAS) 0.0 $4.0M 55k 72.57
Vanguard World Financials Etf (VFH) 0.0 $4.0M 34k 118.07
ON Semiconductor (ON) 0.0 $4.0M 63k 63.05
Kraft Heinz (KHC) 0.0 $4.0M 130k 30.71
Arch Resources Cl A (ARCH) 0.0 $4.0M 28k 141.22
Wec Energy Group (WEC) 0.0 $4.0M 42k 94.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.0M 59k 67.03
Broadridge Financial Solutions (BR) 0.0 $3.9M 17k 226.09
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.9M 201k 19.51
CoStar (CSGP) 0.0 $3.9M 55k 71.59
State Street Corporation (STT) 0.0 $3.9M 40k 98.15
Mettler-Toledo International (MTD) 0.0 $3.9M 3.2k 1223.68
Everi Hldgs (EVRI) 0.0 $3.9M 287k 13.51
New York Life Investments Et Nyli Clean Ocean (OCEN) 0.0 $3.9M 190k 20.34
Fortive (FTV) 0.0 $3.9M 51k 75.00
Church & Dwight (CHD) 0.0 $3.8M 37k 104.71
Dover Corporation (DOV) 0.0 $3.8M 20k 187.60
Nortonlifelock (GEN) 0.0 $3.8M 138k 27.38
Kimco Realty Corporation (KIM) 0.0 $3.8M 162k 23.43
Dow (DOW) 0.0 $3.8M 94k 40.13
Synchrony Financial (SYF) 0.0 $3.8M 58k 65.00
Hershey Company (HSY) 0.0 $3.7M 22k 169.35
NVR (NVR) 0.0 $3.7M 455.00 8178.90
EQT Corporation (EQT) 0.0 $3.7M 81k 46.11
Godaddy Cl A (GDDY) 0.0 $3.7M 19k 197.37
American Water Works (AWK) 0.0 $3.7M 30k 124.49
Ventas (VTR) 0.0 $3.7M 62k 58.89
Equity Residential Sh Ben Int (EQR) 0.0 $3.6M 51k 71.76
Halliburton Company (HAL) 0.0 $3.6M 133k 27.19
Smurfit Westrock SHS (SW) 0.0 $3.6M 67k 53.86
Tapestry (TPR) 0.0 $3.6M 55k 65.33
Archer Daniels Midland Company (ADM) 0.0 $3.6M 71k 50.52
NetApp (NTAP) 0.0 $3.6M 31k 116.08
West Pharmaceutical Services (WST) 0.0 $3.5M 11k 327.56
F5 Networks (FFIV) 0.0 $3.5M 14k 251.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5M 332k 10.57
Corpay Com Shs (CPAY) 0.0 $3.5M 10k 338.42
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 215k 16.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5M 140k 24.92
Cdw (CDW) 0.0 $3.5M 20k 174.04
Biogen Idec (BIIB) 0.0 $3.4M 23k 152.92
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 33k 101.85
T. Rowe Price (TROW) 0.0 $3.4M 30k 113.09
Pulte (PHM) 0.0 $3.3M 31k 108.90
DTE Energy Company (DTE) 0.0 $3.3M 28k 120.75
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 23k 143.70
Waters Corporation (WAT) 0.0 $3.3M 8.9k 370.98
Tyler Technologies (TYL) 0.0 $3.3M 5.7k 576.64
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 16k 203.80
Brown & Brown (BRO) 0.0 $3.3M 32k 102.02
PPL Corporation (PPL) 0.0 $3.2M 99k 32.46
International Flavors & Fragrances (IFF) 0.0 $3.2M 38k 84.55
Regions Financial Corporation (RF) 0.0 $3.2M 136k 23.52
Eversource Energy (ES) 0.0 $3.2M 56k 57.43
Udr (UDR) 0.0 $3.2M 73k 43.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.2M 71k 44.92
Ameren Corporation (AEE) 0.0 $3.2M 36k 89.14
Zimmer Holdings (ZBH) 0.0 $3.2M 30k 105.63
Pool Corporation (POOL) 0.0 $3.2M 9.3k 340.94
Epam Systems (EPAM) 0.0 $3.1M 14k 233.82
Expedia Group Com New (EXPE) 0.0 $3.1M 17k 186.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $3.1M 122k 25.31
Western Digital (WDC) 0.0 $3.1M 52k 59.63
Jack Henry & Associates (JKHY) 0.0 $3.1M 18k 175.30
Hubbell (HUBB) 0.0 $3.1M 7.3k 418.89
Teradyne (TER) 0.0 $3.0M 24k 125.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 7.0k 434.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 108k 28.15
CarMax (KMX) 0.0 $3.0M 37k 81.76
Steris Shs Usd (STE) 0.0 $3.0M 15k 205.56
CBOE Holdings (CBOE) 0.0 $3.0M 16k 195.40
Northern Trust Corporation (NTRS) 0.0 $3.0M 30k 102.50
Clorox Company (CLX) 0.0 $3.0M 18k 162.41
Sandy Spring Ban (SASR) 0.0 $3.0M 89k 33.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 26k 116.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 7.7k 386.22
Ptc (PTC) 0.0 $3.0M 16k 183.87
Darden Restaurants (DRI) 0.0 $3.0M 16k 186.69
Heartland Financial USA (HTLF) 0.0 $3.0M 48k 61.30
Host Hotels & Resorts (HST) 0.0 $2.9M 168k 17.52
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 29k 103.32
Regency Centers Corporation (REG) 0.0 $2.9M 40k 73.93
Ishares Tr Short Treas Bd (SHV) 0.0 $2.9M 26k 110.11
Atmos Energy Corporation (ATO) 0.0 $2.9M 21k 139.27
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 13k 229.32
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 6.2k 464.13
Citizens Financial (CFG) 0.0 $2.9M 66k 43.76
Devon Energy Corporation (DVN) 0.0 $2.9M 88k 32.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 39k 74.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 38k 76.24
Texas Pacific Land Corp (TPL) 0.0 $2.8M 2.5k 1105.96
Smucker J M Com New (SJM) 0.0 $2.8M 25k 110.12
Zuora Com Cl A 0.0 $2.8M 280k 9.92
Vanguard World Materials Etf (VAW) 0.0 $2.8M 15k 187.84
Bio-techne Corporation (TECH) 0.0 $2.8M 39k 72.03
CenterPoint Energy (CNP) 0.0 $2.8M 87k 31.73
Cooper Cos (COO) 0.0 $2.8M 30k 91.93
Live Nation Entertainment (LYV) 0.0 $2.7M 21k 129.50
FirstEnergy (FE) 0.0 $2.7M 69k 39.78
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $2.7M 97k 28.10
Essex Property Trust (ESS) 0.0 $2.7M 9.5k 285.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 31k 86.31
Invitation Homes (INVH) 0.0 $2.7M 85k 31.97
Mid-America Apartment (MAA) 0.0 $2.7M 18k 154.57
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 37k 72.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7M 104k 25.73
First Solar (FSLR) 0.0 $2.7M 15k 176.24
CMS Energy Corporation (CMS) 0.0 $2.7M 40k 66.65
Silvercrest Metals 0.0 $2.6M 291k 9.10
Southwest Airlines (LUV) 0.0 $2.6M 79k 33.62
Assurant (AIZ) 0.0 $2.6M 12k 213.22
Lennox International (LII) 0.0 $2.6M 4.3k 609.30
Leidos Holdings (LDOS) 0.0 $2.6M 18k 144.06
Interpublic Group of Companies (IPG) 0.0 $2.6M 92k 28.02
Trimble Navigation (TRMB) 0.0 $2.6M 36k 70.66
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 34k 74.98
Verisign (VRSN) 0.0 $2.6M 12k 206.96
News Corp Cl A (NWSA) 0.0 $2.5M 93k 27.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 100k 25.54
International Paper Company (IP) 0.0 $2.5M 47k 53.82
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 17k 150.86
Hologic (HOLX) 0.0 $2.5M 35k 72.09
Ball Corporation (BALL) 0.0 $2.5M 46k 55.13
Best Buy (BBY) 0.0 $2.5M 29k 85.80
Omni (OMC) 0.0 $2.5M 29k 86.04
Paycom Software (PAYC) 0.0 $2.5M 12k 204.97
First Bancshares (FBMS) 0.0 $2.5M 71k 35.00
Dollar General (DG) 0.0 $2.5M 33k 75.82
Nrg Energy Com New (NRG) 0.0 $2.5M 27k 90.22
Principal Financial (PFG) 0.0 $2.4M 32k 77.41
FactSet Research Systems (FDS) 0.0 $2.4M 5.1k 480.28
Ishares Silver Tr Ishares (SLV) 0.0 $2.4M 92k 26.33
Albemarle Corporation (ALB) 0.0 $2.4M 28k 86.08
Snap-on Incorporated (SNA) 0.0 $2.4M 7.1k 339.48
Las Vegas Sands (LVS) 0.0 $2.4M 47k 51.36
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $2.4M 85k 27.89
W.R. Berkley Corporation (WRB) 0.0 $2.4M 40k 58.52
NiSource (NI) 0.0 $2.4M 64k 36.76
Expeditors International of Washington (EXPD) 0.0 $2.3M 21k 110.77
Molina Healthcare (MOH) 0.0 $2.3M 7.9k 291.05
Lamb Weston Hldgs (LW) 0.0 $2.3M 34k 66.83
Globe Life (GL) 0.0 $2.3M 21k 111.52
Pentair SHS (PNR) 0.0 $2.3M 23k 100.64
Everest Re Group (EG) 0.0 $2.3M 6.2k 362.46
LKQ Corporation (LKQ) 0.0 $2.3M 62k 36.75
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 23k 97.55
Dollar Tree (DLTR) 0.0 $2.3M 30k 74.94
Charles River Laboratories (CRL) 0.0 $2.2M 12k 184.60
Jabil Circuit (JBL) 0.0 $2.2M 16k 143.90
Jacobs Engineering Group (J) 0.0 $2.2M 17k 133.62
Baxter International (BAX) 0.0 $2.2M 76k 29.16
Builders FirstSource (BLDR) 0.0 $2.2M 16k 142.93
Tyson Foods Cl A (TSN) 0.0 $2.2M 39k 57.44
Aptiv Com Shs (APTV) 0.0 $2.2M 37k 60.48
Moderna (MRNA) 0.0 $2.2M 53k 41.58
Genuine Parts Company (GPC) 0.0 $2.2M 19k 116.76
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 9.5k 230.98
Steel Dynamics (STLD) 0.0 $2.2M 19k 114.07
IDEX Corporation (IEX) 0.0 $2.1M 10k 209.29
Akamai Technologies (AKAM) 0.0 $2.1M 22k 95.65
Skyworks Solutions (SWKS) 0.0 $2.1M 24k 88.68
Peak (DOC) 0.0 $2.1M 104k 20.27
Alliant Energy Corporation (LNT) 0.0 $2.1M 35k 59.14
Super Micro Computer Com New (SMCI) 0.0 $2.1M 68k 30.48
Avery Dennison Corporation (AVY) 0.0 $2.1M 11k 187.13
Playags (AGS) 0.0 $2.0M 178k 11.53
MarketAxess Holdings (MKTX) 0.0 $2.0M 9.1k 226.04
Loews Corporation (L) 0.0 $2.0M 24k 84.69
Henry Schein (HSIC) 0.0 $2.0M 29k 69.20
Teleflex Incorporated (TFX) 0.0 $2.0M 11k 177.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 18k 111.95
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 12k 170.66
CF Industries Holdings (CF) 0.0 $2.0M 23k 85.32
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0M 162k 12.35
Burlington Stores (BURL) 0.0 $2.0M 7.0k 285.06
Viatris (VTRS) 0.0 $2.0M 160k 12.45
Docusign (DOCU) 0.0 $2.0M 22k 89.94
ConAgra Foods (CAG) 0.0 $2.0M 71k 27.75
Align Technology (ALGN) 0.0 $2.0M 9.4k 208.51
Yum China Holdings (YUMC) 0.0 $2.0M 41k 48.17
A. O. Smith Corporation (AOS) 0.0 $2.0M 29k 68.21
Domino's Pizza (DPZ) 0.0 $1.9M 4.6k 419.76
Textron (TXT) 0.0 $1.9M 25k 76.49
Evergy (EVRG) 0.0 $1.9M 31k 61.55
Mosaic (MOS) 0.0 $1.9M 75k 24.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.8M 34k 54.89
Amcor Ord (AMCR) 0.0 $1.8M 196k 9.41
PerkinElmer (RVTY) 0.0 $1.8M 16k 111.61
Twilio Cl A (TWLO) 0.0 $1.8M 17k 108.08
Manhattan Associates (MANH) 0.0 $1.8M 6.7k 270.24
Rollins (ROL) 0.0 $1.8M 38k 46.35
RPM International (RPM) 0.0 $1.7M 14k 123.06
Hasbro (HAS) 0.0 $1.7M 31k 55.91
Marvell Technology (MRVL) 0.0 $1.7M 16k 110.45
BorgWarner (BWA) 0.0 $1.7M 54k 31.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 3.2k 538.81
Stanley Black & Decker (SWK) 0.0 $1.7M 21k 80.29
Nutanix Cl A (NTNX) 0.0 $1.7M 27k 61.18
Equitable Holdings (EQH) 0.0 $1.7M 35k 47.17
United Therapeutics Corporation (UTHR) 0.0 $1.6M 4.7k 352.84
Owens Corning (OC) 0.0 $1.6M 9.5k 170.32
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 24k 67.46
Dynatrace Com New (DT) 0.0 $1.6M 30k 54.35
Flex Ord (FLEX) 0.0 $1.6M 42k 38.39
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 12k 131.15
DaVita (DVA) 0.0 $1.6M 11k 149.55
Allegion Ord Shs (ALLE) 0.0 $1.6M 12k 130.68
AECOM Technology Corporation (ACM) 0.0 $1.6M 15k 106.82
Premier Financial Corp 0.0 $1.6M 62k 25.57
Walgreen Boots Alliance 0.0 $1.6M 170k 9.33
Comfort Systems USA (FIX) 0.0 $1.6M 3.7k 424.06
Toast Cl A (TOST) 0.0 $1.6M 43k 36.45
Incyte Corporation (INCY) 0.0 $1.5M 22k 69.07
Gra (GGG) 0.0 $1.5M 18k 84.29
Nordson Corporation (NDSN) 0.0 $1.5M 7.3k 209.24
Neurocrine Biosciences (NBIX) 0.0 $1.5M 11k 136.50
Franklin Resources (BEN) 0.0 $1.5M 74k 20.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 7.0k 213.63
Eastman Chemical Company (EMN) 0.0 $1.5M 16k 91.32
Mohawk Industries (MHK) 0.0 $1.5M 12k 119.13
Dick's Sporting Goods (DKS) 0.0 $1.5M 6.5k 228.84
Paramount Global Class B Com (PARA) 0.0 $1.5M 141k 10.46
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 19k 77.76
Boston Properties (BXP) 0.0 $1.5M 20k 74.36
4068594 Enphase Energy (ENPH) 0.0 $1.4M 21k 68.68
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 8.0k 179.42
Unum (UNM) 0.0 $1.4M 20k 73.03
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 29k 48.58
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 38k 37.42
MercadoLibre (MELI) 0.0 $1.4M 825.00 1700.44
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 24k 57.32
Guidewire Software (GWRE) 0.0 $1.4M 8.3k 168.58
Erie Indty Cl A (ERIE) 0.0 $1.4M 3.3k 412.23
Hormel Foods Corporation (HRL) 0.0 $1.4M 43k 31.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 5.5k 248.81
Toll Brothers (TOL) 0.0 $1.3M 11k 125.95
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 11k 127.07
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 66.60
Technipfmc (FTI) 0.0 $1.3M 45k 28.94
Ciena Corp Com New (CIEN) 0.0 $1.3M 15k 84.81
Duolingo Cl A Com (DUOL) 0.0 $1.3M 3.9k 324.23
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 17k 74.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 5.0k 253.14
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 15k 84.77
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 14k 89.35
AES Corporation (AES) 0.0 $1.2M 96k 12.87
Insmed Com Par $.01 (INSM) 0.0 $1.2M 18k 69.04
Itt (ITT) 0.0 $1.2M 8.6k 142.88
Carlyle Group (CG) 0.0 $1.2M 24k 50.49
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 19k 66.06
Campbell Soup Company (CPB) 0.0 $1.2M 29k 41.88
Generac Holdings (GNRC) 0.0 $1.2M 7.8k 155.05
Nvent Electric SHS (NVT) 0.0 $1.2M 18k 68.16
Service Corporation International (SCI) 0.0 $1.2M 15k 79.82
Sarepta Therapeutics (SRPT) 0.0 $1.2M 9.5k 121.59
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 20k 56.19
Crown Holdings (CCK) 0.0 $1.1M 14k 82.69
Tetra Tech (TTEK) 0.0 $1.1M 28k 39.84
Apa Corporation (APA) 0.0 $1.1M 49k 23.09
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 11k 99.70
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 60k 18.30
Aptar (ATR) 0.0 $1.1M 7.0k 157.10
Wynn Resorts (WYNN) 0.0 $1.1M 13k 86.16
Regal-beloit Corporation (RRX) 0.0 $1.1M 7.0k 155.13
Ally Financial (ALLY) 0.0 $1.1M 30k 36.01
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 81k 13.30
Match Group (MTCH) 0.0 $1.1M 33k 32.71
Essential Utils (WTRG) 0.0 $1.1M 29k 36.32
Qiagen Nv Shs New 0.0 $1.0M 24k 44.53
Invesco SHS (IVZ) 0.0 $1.0M 59k 17.48
Alcoa (AA) 0.0 $1.0M 27k 37.78
MGM Resorts International. (MGM) 0.0 $1.0M 30k 34.65
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 14k 75.34
Celanese Corporation (CE) 0.0 $1.0M 15k 69.21
Dt Midstream Common Stock (DTM) 0.0 $1.0M 10k 99.43
Vaxcyte (PCVX) 0.0 $1.0M 13k 81.86
Cubesmart (CUBE) 0.0 $1.0M 24k 42.85
Encompass Health Corp (EHC) 0.0 $1.0M 11k 92.35
Lithia Motors (LAD) 0.0 $996k 2.8k 357.43
Acuity Brands (AYI) 0.0 $995k 3.4k 292.13
Topbuild (BLD) 0.0 $994k 3.2k 311.34
Aramark Hldgs (ARMK) 0.0 $990k 27k 37.31
Penumbra (PEN) 0.0 $976k 4.1k 237.48
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $974k 37k 26.47
Primerica (PRI) 0.0 $970k 3.6k 271.42
Huntington Ingalls Inds (HII) 0.0 $970k 5.1k 188.97
Globant S A (GLOB) 0.0 $959k 4.5k 214.42
Ingredion Incorporated (INGR) 0.0 $949k 6.9k 137.56
Doordash Cl A (DASH) 0.0 $941k 5.6k 167.75
SYNNEX Corporation (SNX) 0.0 $934k 8.0k 117.28
Planet Fitness Cl A (PLNT) 0.0 $933k 9.4k 98.87
Caesars Entertainment (CZR) 0.0 $932k 28k 33.42
Crossfirst Bankshares 0.0 $925k 61k 15.15
Paylocity Holding Corporation (PCTY) 0.0 $917k 4.6k 199.47
MasTec (MTZ) 0.0 $915k 6.7k 136.14
CRH Ord (CRH) 0.0 $909k 9.8k 92.52
Brown Forman Corp CL B (BF.B) 0.0 $908k 24k 37.98
Old Republic International Corporation (ORI) 0.0 $907k 25k 36.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $901k 23k 38.66
Elastic N V Ord Shs (ESTC) 0.0 $899k 9.1k 99.08
Revance Therapeutics 0.0 $899k 296k 3.04
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.0 $893k 21k 42.74
V.F. Corporation (VFC) 0.0 $889k 41k 21.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $889k 17k 53.04
Exelixis (EXEL) 0.0 $888k 27k 33.30
Brixmor Prty (BRX) 0.0 $886k 32k 27.84
Fox Corp Cl B Com (FOX) 0.0 $884k 19k 45.74
Toro Company (TTC) 0.0 $870k 11k 80.10
Comerica Incorporated (CMA) 0.0 $869k 14k 61.85
Onto Innovation (ONTO) 0.0 $868k 5.2k 166.67
Snowflake Cl A (SNOW) 0.0 $866k 5.6k 154.41
SEI Investments Company (SEIC) 0.0 $863k 11k 82.48
Cheniere Energy Com New (LNG) 0.0 $862k 4.0k 214.87
WESCO International (WCC) 0.0 $858k 4.7k 180.96
Graphic Packaging Holding Company (GPK) 0.0 $855k 32k 27.16
Donaldson Company (DCI) 0.0 $853k 13k 67.35
Glaukos (GKOS) 0.0 $848k 5.7k 149.94
Coinbase Global Com Cl A (COIN) 0.0 $847k 3.4k 248.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $846k 11k 77.27
Fabrinet SHS (FN) 0.0 $840k 3.8k 219.88
New York Times Cl A (NYT) 0.0 $840k 16k 52.05
Medpace Hldgs (MEDP) 0.0 $832k 2.5k 332.23
Chemed Corp Com Stk (CHE) 0.0 $826k 1.6k 529.80
Wyndham Hotels And Resorts (WH) 0.0 $823k 8.2k 100.79
Lattice Semiconductor (LSCC) 0.0 $819k 15k 56.65
Advanced Drain Sys Inc Del (WMS) 0.0 $816k 7.1k 115.60
United States Steel Corporation 0.0 $810k 24k 33.99
Repligen Corporation (RGEN) 0.0 $801k 5.6k 143.94
Flowserve Corporation (FLS) 0.0 $800k 14k 57.52
Gatos Silver (GATO) 0.0 $799k 57k 13.98
Fmc Corp Com New (FMC) 0.0 $796k 16k 48.61
Axalta Coating Sys (AXTA) 0.0 $795k 23k 34.22
Trex Company (TREX) 0.0 $794k 12k 69.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $787k 6.4k 123.15
Abercrombie & Fitch Cl A (ANF) 0.0 $781k 5.2k 149.47
Corebridge Finl (CRBG) 0.0 $781k 26k 29.93
News Corp CL B (NWS) 0.0 $780k 26k 30.43
Ensign (ENSG) 0.0 $778k 5.9k 132.86
Vail Resorts (MTN) 0.0 $774k 4.1k 187.45
H&R Block (HRB) 0.0 $774k 15k 52.84
Api Group Corp Com Stk (APG) 0.0 $772k 21k 35.97
Agnc Invt Corp Com reit (AGNC) 0.0 $763k 83k 9.21
Robert Half International (RHI) 0.0 $761k 11k 70.46
Agree Realty Corporation (ADC) 0.0 $744k 11k 70.45
Genpact SHS (G) 0.0 $741k 17k 42.95
Simpson Manufacturing (SSD) 0.0 $738k 4.5k 165.83
Atlassian Corporation Cl A (TEAM) 0.0 $734k 3.0k 243.38
Rli (RLI) 0.0 $728k 4.4k 164.83
Wright Express (WEX) 0.0 $724k 4.1k 175.32
Axis Cap Hldgs SHS (AXS) 0.0 $722k 8.1k 88.62
Voya Financial (VOYA) 0.0 $719k 10k 68.83
Unity Software (U) 0.0 $715k 32k 22.47
Argenx Se Sponsored Adr (ARGX) 0.0 $714k 1.2k 615.00
Aspen Technology 0.0 $712k 2.9k 249.63
Popular Com New (BPOP) 0.0 $709k 7.5k 94.06
Ufp Industries (UFPI) 0.0 $708k 6.3k 112.65
Azek Cl A (AZEK) 0.0 $708k 15k 47.47
FTI Consulting (FCN) 0.0 $707k 3.7k 191.13
Gentex Corporation (GNTX) 0.0 $702k 24k 28.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $702k 17k 42.04
Louisiana-Pacific Corporation (LPX) 0.0 $699k 6.8k 103.55
Autoliv (ALV) 0.0 $693k 7.4k 93.79
MKS Instruments (MKSI) 0.0 $693k 6.6k 104.39
Confluent Class A Com (CFLT) 0.0 $691k 25k 27.96
Jackson Financial Com Cl A (JXN) 0.0 $689k 7.9k 87.08
Universal Display Corporation (OLED) 0.0 $682k 4.7k 146.20
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $679k 20k 33.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $679k 6.1k 110.85
Crocs (CROX) 0.0 $677k 6.2k 109.53
Ryan Specialty Holdings Cl A (RYAN) 0.0 $673k 11k 64.16
Stag Industrial (STAG) 0.0 $655k 19k 33.82
Cognex Corporation (CGNX) 0.0 $654k 18k 35.86
Msa Safety Inc equity (MSA) 0.0 $652k 3.9k 165.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $652k 38k 16.95
Kirby Corporation (KEX) 0.0 $646k 6.1k 105.80
Landstar System (LSTR) 0.0 $643k 3.7k 171.86
Etsy (ETSY) 0.0 $641k 12k 52.89
Halozyme Therapeutics (HALO) 0.0 $639k 13k 47.81
Arrow Electronics (ARW) 0.0 $635k 5.6k 113.12
SurModics (SRDX) 0.0 $625k 16k 39.60
AGCO Corporation (AGCO) 0.0 $620k 6.6k 93.48
Littelfuse (LFUS) 0.0 $610k 2.6k 235.65
Hubspot (HUBS) 0.0 $609k 874.00 696.77
Nov (NOV) 0.0 $609k 42k 14.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $608k 5.2k 117.50
Element Solutions (ESI) 0.0 $605k 24k 25.43
Commercial Metals Company (CMC) 0.0 $602k 12k 49.60
Watts Water Technologies Cl A (WTS) 0.0 $588k 2.9k 203.30
Ferguson Enterprises Common Stock New (FERG) 0.0 $587k 3.4k 173.57
Meritage Homes Corporation (MTH) 0.0 $583k 3.8k 153.82
Hf Sinclair Corp (DINO) 0.0 $581k 17k 35.05
Post Holdings Inc Common (POST) 0.0 $577k 5.0k 114.46
Uipath Cl A (PATH) 0.0 $574k 45k 12.71
Cirrus Logic (CRUS) 0.0 $563k 5.7k 99.58
Lear Corp Com New (LEA) 0.0 $563k 5.9k 94.70
Alnylam Pharmaceuticals (ALNY) 0.0 $561k 2.4k 235.31
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $550k 20k 27.66
Championx Corp (CHX) 0.0 $549k 20k 27.19
Weatherford Intl Ord Shs (WFRD) 0.0 $546k 7.6k 71.63
Antero Midstream Corp antero midstream (AM) 0.0 $545k 36k 15.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $543k 13k 43.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $539k 10k 51.99
Roblox Corp Cl A (RBLX) 0.0 $534k 9.2k 57.86
Veeva Sys Cl A Com (VEEV) 0.0 $532k 2.5k 210.25
Gap (GAP) 0.0 $504k 21k 23.63
Dolby Laboratories Com Cl A (DLB) 0.0 $493k 6.3k 78.10
AutoNation (AN) 0.0 $463k 2.7k 169.84
Roivant Sciences SHS (ROIV) 0.0 $454k 38k 11.83
Insight Enterprises (NSIT) 0.0 $449k 3.0k 152.10
Viking Therapeutics (VKTX) 0.0 $447k 11k 40.24
Installed Bldg Prods (IBP) 0.0 $440k 2.5k 175.25
Universal Stainless & Alloy Products (USAP) 0.0 $438k 9.9k 44.03
Aercap Holdings Nv SHS (AER) 0.0 $424k 4.4k 95.70
Invesco India Exchange-trade India Etf (PIN) 0.0 $402k 16k 25.77
Markel Corporation (MKL) 0.0 $387k 224.00 1726.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $383k 2.1k 186.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $349k 4.5k 76.81
Cyberark Software SHS (CYBR) 0.0 $349k 1.0k 333.15
Coupang Cl A (CPNG) 0.0 $349k 16k 21.98
Zillow Group Cl A (ZG) 0.0 $348k 4.9k 70.85
Pinterest Cl A (PINS) 0.0 $316k 11k 29.00
Transunion (TRU) 0.0 $314k 3.4k 92.71
Lucid Group 0.0 $308k 102k 3.02
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $304k 11k 28.61
Mongodb Cl A (MDB) 0.0 $300k 1.3k 232.81
Zscaler Incorporated (ZS) 0.0 $296k 1.6k 180.41
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $292k 9.3k 31.41
Wix SHS (WIX) 0.0 $269k 1.3k 214.55
Coty Com Cl A (COTY) 0.0 $265k 38k 6.96
Pdd Holdings Sponsored Ads (PDD) 0.0 $245k 2.5k 96.99
Spotify Technology S A SHS (SPOT) 0.0 $239k 535.00 447.38
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $238k 8.6k 27.57
Avantor (AVTR) 0.0 $233k 11k 21.07
Block Cl A (XYZ) 0.0 $212k 2.5k 84.99
Monday SHS (MNDY) 0.0 $202k 857.00 235.44
Summit Therapeutics (SMMT) 0.0 $201k 11k 17.84
Applovin Corp Com Cl A (APP) 0.0 $201k 620.00 323.83
Snap Cl A (SNAP) 0.0 $187k 17k 10.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $181k 11k 17.30
Nu Hldgs Ord Shs Cl A (NU) 0.0 $107k 10k 10.36
Grab Holdings Class A Ord (GRAB) 0.0 $48k 10k 4.72