New York Life Investment Management

New York Life Investment Management as of June 30, 2026

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 778 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $728M 3.6M 200.09
Apple (AAPL) 4.7 $671M 2.3M 289.36
Microsoft Corporation (MSFT) 3.0 $434M 1.2M 373.02
New York Life Investments Et Nyli Us Lc R&d L (LRND) 2.6 $379M 8.6M 44.10
Amazon (AMZN) 2.5 $356M 1.5M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.4 $345M 965k 357.37
New York Life Investments Et Candriam Us Mid (IQSM) 2.3 $332M 8.3M 39.80
New York Life Investments Et Candriam Us Lrg (IQSU) 2.1 $296M 4.7M 62.59
New York Life Invts Active E Mack Core Bd Etf (CPLB) 1.9 $277M 13M 20.90
Broadcom (AVGO) 1.8 $264M 699k 377.75
Alphabet Cap Stk Cl C (GOOG) 1.7 $248M 702k 353.33
New York Life Investments Et Candriam Intl Eq (IQSI) 1.5 $218M 5.7M 38.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $202M 4.0M 51.05
Vanguard World Mega Cap Index (MGC) 1.4 $200M 731k 273.63
Micron Technology (MU) 1.4 $194M 168k 1154.29
Meta Platforms Cl A (META) 1.3 $186M 331k 563.29
Tesla Motors (TSLA) 1.2 $178M 424k 420.60
New York Life Invts Active E Mackay Securiti (SECR) 1.2 $178M 7.0M 25.38
Eli Lilly & Co. (LLY) 1.1 $156M 130k 1199.43
Advanced Micro Devices (AMD) 1.0 $141M 243k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $127M 255k 500.39
JPMorgan Chase & Co. (JPM) 0.9 $122M 373k 327.33
New York Life Invts Active E Mackay High Incm (IQHI) 0.8 $119M 4.6M 25.82
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.8 $114M 3.0M 38.09
Ishares Tr Core Msci Eafe (IEFA) 0.7 $104M 1.1M 96.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $103M 1.4M 71.25
New York Life Invts Active E Mackay Muni Shrt (MMSD) 0.7 $100M 4.0M 25.33
Intel Corporation (INTC) 0.7 $98M 704k 139.63
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.7 $98M 4.3M 22.92
Applied Materials (AMAT) 0.7 $95M 131k 723.00
New York Life Invts Active E Winslow Focused (IWFG) 0.7 $93M 1.7M 54.23
New York Life Invts Active E Winslow Lar Cap (IWLG) 0.6 $89M 1.6M 56.59
Lam Research Corp Com New (LRCX) 0.6 $89M 206k 433.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $89M 1.5M 58.20
Johnson & Johnson (JNJ) 0.6 $85M 335k 253.97
Visa Com Cl A (V) 0.6 $85M 248k 343.09
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $82M 823k 98.98
Exxon Mobil Corporation (XOM) 0.6 $79M 577k 136.72
Cisco Systems (CSCO) 0.5 $76M 646k 117.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $73M 490k 148.31
New York Life Invts Active E Mackay Cali Mun (MMCA) 0.5 $71M 3.3M 21.79
Wal-Mart Stores (WMT) 0.5 $69M 611k 113.26
Caterpillar (CAT) 0.5 $68M 64k 1064.90
Ishares Msci Emrg Chn (EMXC) 0.4 $63M 618k 102.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $62M 182k 342.83
Abbvie (ABBV) 0.4 $62M 246k 251.64
Mastercard Incorporated Cl A (MA) 0.4 $62M 120k 513.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $61M 1.7M 36.13
Spdr Series Trust St Str Rate Etf (FLRN) 0.4 $61M 2.0M 30.85
Kla Corp Com New (KLAC) 0.4 $59M 196k 301.71
Ge Aerospace Com New (GE) 0.4 $58M 155k 373.73
Costco Wholesale Corporation (COST) 0.4 $58M 62k 935.47
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $56M 688k 80.57
Bank of America Corporation (BAC) 0.4 $55M 972k 56.98
UnitedHealth (UNH) 0.4 $53M 127k 415.63
Home Depot (HD) 0.4 $53M 149k 352.68
Procter & Gamble Company (PG) 0.4 $51M 348k 146.64
New York Life Invts Active E Mack Mu Allo Etf (MMMA) 0.4 $51M 2.0M 25.49
Ge Vernova (GEV) 0.3 $47M 40k 1174.86
Ishares Tr Conv Bd Etf (ICVT) 0.3 $47M 384k 121.74
Sandisk Corp (SNDK) 0.3 $46M 20k 2273.73
Palo Alto Networks (PANW) 0.3 $45M 133k 341.02
Ishares Tr National Mun Etf (MUB) 0.3 $45M 417k 107.62
Merck & Co (MRK) 0.3 $44M 344k 128.50
Coca-Cola Company (KO) 0.3 $44M 539k 81.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $43M 859k 50.58
Chevron Corporation (CVX) 0.3 $43M 261k 165.76
Netflix (NFLX) 0.3 $42M 587k 71.40
Goldman Sachs (GS) 0.3 $42M 41k 1011.37
Ishares Tr Broad Usd High (USHY) 0.3 $41M 1.1M 37.02
Texas Instruments Incorporated (TXN) 0.3 $41M 136k 298.07
New York Life Invts Active E Invt Gra Clo Etf 0.3 $40M 1.6M 25.12
Marvell Technology (MRVL) 0.3 $40M 134k 297.89
Spdr Series Trust St Str Conv Etf (CWB) 0.3 $39M 366k 107.82
Philip Morris International (PM) 0.3 $39M 214k 180.91
Palantir Technologies Cl A (PLTR) 0.3 $37M 320k 116.67
International Business Machines (IBM) 0.3 $37M 131k 281.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $37M 477k 77.11
Raytheon Technologies Corp (RTX) 0.2 $36M 188k 189.73
Wells Fargo & Company (WFC) 0.2 $35M 426k 82.64
New York Life Investments Et Merge Arbit Etf (MNA) 0.2 $35M 958k 36.48
Morgan Stanley Com New (MS) 0.2 $35M 167k 209.04
Oracle Corporation (ORCL) 0.2 $35M 237k 146.55
Citigroup Com New (C) 0.2 $33M 238k 139.96
Western Digital (WDC) 0.2 $33M 51k 638.72
Ishares Core Msci Emkt (IEMG) 0.2 $32M 391k 82.84
Qualcomm (QCOM) 0.2 $32M 172k 184.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $32M 42k 763.14
Pepsi (PEP) 0.2 $32M 233k 135.40
Amgen (AMGN) 0.2 $31M 87k 362.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $30M 287k 106.09
Amphenol Corp Cl A (APH) 0.2 $30M 171k 176.32
Corning Incorporated (GLW) 0.2 $30M 116k 255.43
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $30M 969k 30.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $29M 491k 58.98
Analog Devices (ADI) 0.2 $29M 73k 397.17
McDonald's Corporation (MCD) 0.2 $29M 106k 270.31
Vanguard Index Fds Value Etf (VTV) 0.2 $28M 127k 217.93
Arista Networks Com Shs (ANET) 0.2 $28M 162k 169.88
Nextera Energy (NEE) 0.2 $27M 311k 87.77
American Express Company (AXP) 0.2 $27M 80k 338.25
Thermo Fisher Scientific (TMO) 0.2 $27M 54k 501.36
Verizon Communications (VZ) 0.2 $26M 624k 42.34
Global X Fds Us Pfd Etf (PFFD) 0.2 $26M 1.4M 18.69
Deere & Company (DE) 0.2 $26M 41k 634.33
TJX Companies (TJX) 0.2 $25M 165k 151.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $25M 1.2M 20.37
Walt Disney Company (DIS) 0.2 $25M 259k 96.25
New York Life Invts Active E Intl Sml Mid Cap 0.2 $24M 1.0M 24.42
Intuitive Surgical Com New (ISRG) 0.2 $24M 60k 397.68
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $24M 223k 107.13
Welltower Inc Com reit (WELL) 0.2 $24M 105k 226.97
Boeing Company (BA) 0.2 $24M 110k 216.47
Gilead Sciences (GILD) 0.2 $23M 184k 126.34
Charles Schwab Corporation (SCHW) 0.2 $23M 244k 92.27
Union Pacific Corporation (UNP) 0.2 $23M 83k 272.00
Abbott Laboratories (ABT) 0.2 $22M 243k 90.74
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $22M 824k 26.67
At&t (T) 0.1 $22M 1.0M 20.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 43k 496.73
Vertiv Holdings Com Cl A (VRT) 0.1 $21M 62k 334.82
Dell Technologies CL C (DELL) 0.1 $21M 48k 431.46
Uber Technologies (UBER) 0.1 $20M 283k 72.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $20M 395k 51.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $20M 27k 748.89
Norfolk Southern (NSC) 0.1 $20M 64k 314.59
Blackrock (BLK) 0.1 $19M 20k 961.56
Applovin Corp Com Cl A (APP) 0.1 $19M 37k 515.23
Booking Holdings (BKNG) 0.1 $19M 108k 178.24
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $19M 101k 190.52
salesforce (CRM) 0.1 $19M 122k 156.66
Pfizer (PFE) 0.1 $19M 794k 24.08
Progressive Corporation (PGR) 0.1 $19M 87k 218.45
Prologis (PLD) 0.1 $19M 139k 135.47
Capital One Financial (COF) 0.1 $19M 93k 200.62
Lowe's Companies (LOW) 0.1 $18M 84k 220.49
S&p Global (SPGI) 0.1 $18M 45k 407.26
CVS Caremark Corporation (CVS) 0.1 $18M 178k 103.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $18M 634k 28.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 667k 26.66
Electronic Arts (EA) 0.1 $18M 87k 205.04
ConocoPhillips (COP) 0.1 $18M 170k 103.96
Bristol Myers Squibb (BMY) 0.1 $18M 304k 57.62
Starbucks Corporation (SBUX) 0.1 $17M 170k 102.19
Dominion Resources (D) 0.1 $17M 252k 68.29
Parker-Hannifin Corporation (PH) 0.1 $17M 18k 978.12
Cadence Design Systems (CDNS) 0.1 $17M 45k 375.32
Ishares Tr Msci China Etf (MCHI) 0.1 $17M 332k 51.02
Spdr Series Trust St Port High Etf (SPHY) 0.1 $17M 717k 23.44
Servicenow (NOW) 0.1 $17M 168k 99.28
Danaher Corporation (DHR) 0.1 $17M 88k 190.48
Altria (MO) 0.1 $17M 229k 71.95
Stryker Corporation (SYK) 0.1 $16M 52k 314.84
Quanta Services (PWR) 0.1 $16M 22k 720.04
New York Life Investments Et Nyli Glo R&d Etf (WRND) 0.1 $16M 380k 42.15
Howmet Aerospace (HWM) 0.1 $16M 60k 268.86
Fortinet (FTNT) 0.1 $16M 104k 153.62
Equinix (EQIX) 0.1 $15M 15k 1042.39
Automatic Data Processing (ADP) 0.1 $15M 68k 223.95
Southern Company (SO) 0.1 $15M 157k 95.71
Newmont Mining Corporation (NEM) 0.1 $15M 159k 93.40
Bank of New York Mellon Corporation (BNY) 0.1 $15M 102k 144.61
PNC Financial Services (PNC) 0.1 $15M 60k 246.22
Altshares Trust Merger Arbitrage (ARB) 0.1 $15M 493k 29.63
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 509.46
Synopsys (SNPS) 0.1 $14M 31k 446.07
Us Bancorp Com New (USB) 0.1 $14M 231k 60.40
Duke Energy Corp Com New (DUK) 0.1 $14M 109k 126.58
Cummins (CMI) 0.1 $14M 19k 713.21
Sherwin-Williams Company (SHW) 0.1 $14M 40k 344.32
McKesson Corporation (MCK) 0.1 $14M 18k 755.60
Adobe Systems Incorporated (ADBE) 0.1 $14M 66k 205.02
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $14M 604k 22.34
Freeport Mcmoran CL B (FCX) 0.1 $14M 214k 62.89
Datadog Cl A Com (DDOG) 0.1 $13M 51k 260.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $13M 152k 86.43
Kenvue (KVUE) 0.1 $13M 686k 19.11
Comcast Corp Cl A (CMCSA) 0.1 $13M 532k 24.55
Teck Resources CL B (TECK) 0.1 $13M 214k 59.46
Williams Companies (WMB) 0.1 $13M 170k 74.34
Colgate-Palmolive Company (CL) 0.1 $13M 137k 91.68
Anthem (ELV) 0.1 $13M 32k 386.73
General Dynamics Corporation (GD) 0.1 $13M 35k 354.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $13M 18k 686.81
Waste Management (WM) 0.1 $12M 56k 222.88
CSX Corporation (CSX) 0.1 $12M 259k 47.53
Illinois Tool Works (ITW) 0.1 $12M 45k 270.47
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 103k 117.67
Marriott Intl Cl A (MAR) 0.1 $12M 33k 370.59
TransDigm Group Incorporated (TDG) 0.1 $12M 9.0k 1332.04
Marsh & McLennan Companies (MRSH) 0.1 $12M 72k 166.67
Cme (CME) 0.1 $12M 54k 220.83
United Parcel Svcs CL B (UPS) 0.1 $12M 111k 107.50
Intuit (INTU) 0.1 $12M 45k 261.00
3M Company (MMM) 0.1 $12M 73k 161.91
Emerson Electric (EMR) 0.1 $12M 81k 143.15
Valero Energy Corporation (VLO) 0.1 $12M 44k 260.44
New York Life Invts Active E Cbre Rea Ass Etf (IQRA) 0.1 $12M 380k 30.29
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $12M 322k 35.57
O'reilly Automotive (ORLY) 0.1 $11M 124k 92.09
American Tower Reit (AMT) 0.1 $11M 69k 163.57
Teradyne (TER) 0.1 $11M 23k 483.84
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $11M 434k 25.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $11M 106k 106.31
Hilton Worldwide Holdings (HLT) 0.1 $11M 34k 330.46
Marathon Petroleum Corp (MPC) 0.1 $11M 44k 255.67
Mondelez Intl Cl A (MDLZ) 0.1 $11M 192k 57.84
Monolithic Power Systems (MPWR) 0.1 $11M 8.0k 1382.36
Constellation Energy (CEG) 0.1 $11M 45k 248.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 110k 100.28
Metropcs Communications (TMUS) 0.1 $11M 65k 167.73
Cigna Corp (CI) 0.1 $11M 40k 275.68
Coherent Corp (COHR) 0.1 $11M 27k 394.47
United Rentals (URI) 0.1 $11M 9.3k 1132.89
Ecolab (ECL) 0.1 $11M 38k 278.61
Travelers Companies (TRV) 0.1 $11M 32k 330.12
Intercontinental Exchange (ICE) 0.1 $10M 84k 123.11
American Electric Power Company (AEP) 0.1 $10M 76k 136.81
Regeneron Pharmaceuticals (REGN) 0.1 $10M 17k 623.54
Comfort Systems USA (FIX) 0.1 $10M 5.2k 1981.95
Ciena Corp Com New (CIEN) 0.1 $10M 21k 490.56
Motorola Solutions Com New (MSI) 0.1 $10M 25k 415.29
FedEx Corporation (FDX) 0.1 $10M 33k 313.13
Airbnb Com Cl A (ABNB) 0.1 $10M 71k 143.10
Moody's Corporation (MCO) 0.1 $10M 22k 452.92
Chart Industries (GTLS) 0.1 $10M 49k 208.94
Simon Property (SPG) 0.1 $10M 45k 223.65
Lumentum Hldgs (LITE) 0.1 $9.9M 12k 858.06
Keysight Technologies (KEYS) 0.1 $9.8M 28k 350.07
Doordash Cl A (DASH) 0.1 $9.7M 53k 184.53
Air Products & Chemicals (APD) 0.1 $9.7M 33k 293.18
General Motors Company (GM) 0.1 $9.7M 126k 77.08
SLB Com Stk (SLB) 0.1 $9.7M 208k 46.49
EOG Resources (EOG) 0.1 $9.6M 74k 129.73
Monster Beverage Corp (MNST) 0.1 $9.6M 100k 96.12
Ross Stores (ROST) 0.1 $9.6M 45k 212.85
Northrop Grumman Corporation (NOC) 0.1 $9.5M 19k 509.31
Boston Scientific Corporation (BSX) 0.1 $9.4M 221k 42.68
Phillips 66 (PSX) 0.1 $9.4M 56k 169.05
Kkr & Co (KKR) 0.1 $9.4M 103k 91.78
Northwestern Energy Group In Com New (NWE) 0.1 $9.2M 128k 71.62
Allstate Corporation (ALL) 0.1 $9.1M 38k 237.94
AES Corporation (AES) 0.1 $9.1M 621k 14.66
Corteva (CTVA) 0.1 $9.1M 107k 84.69
Delta Air Lines Com New (DAL) 0.1 $9.0M 97k 93.66
Sempra Energy (SRE) 0.1 $9.0M 98k 92.71
Hewlett Packard Enterprise (HPE) 0.1 $8.9M 197k 45.11
Digital Realty Trust (DLR) 0.1 $8.9M 49k 179.58
Target Corporation (TGT) 0.1 $8.8M 68k 130.61
W.W. Grainger (GWW) 0.1 $8.8M 6.5k 1360.40
Paccar (PCAR) 0.1 $8.8M 73k 120.12
Kinder Morgan (KMI) 0.1 $8.7M 273k 31.97
Truist Financial Corp equities (TFC) 0.1 $8.6M 174k 49.82
Cintas Corporation (CTAS) 0.1 $8.6M 51k 170.08
Targa Res Corp (TRGP) 0.1 $8.6M 32k 268.14
Arthur J. Gallagher & Co. (AJG) 0.1 $8.5M 37k 229.57
Hca Holdings (HCA) 0.1 $8.4M 22k 389.89
Cardinal Health (CAH) 0.1 $8.3M 35k 237.56
Rockwell Automation (ROK) 0.1 $8.2M 17k 495.08
Baker Hughes Company Cl A (BKR) 0.1 $8.2M 148k 55.50
Fastenal Company (FAST) 0.1 $8.2M 171k 48.03
Oneok (OKE) 0.1 $8.2M 94k 86.94
AmerisourceBergen (COR) 0.1 $8.2M 29k 282.98
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.1 $8.1M 378k 21.44
Apollo Global Mgmt (APO) 0.1 $8.1M 68k 118.31
Realty Income (O) 0.1 $8.0M 130k 61.96
Equitable Holdings (EQH) 0.1 $8.0M 183k 43.88
AFLAC Incorporated (AFL) 0.1 $8.0M 68k 117.25
Carrier Global Corporation (CARR) 0.1 $8.0M 109k 73.35
Caesars Entertainment (CZR) 0.1 $8.0M 264k 30.18
Edwards Lifesciences (EW) 0.1 $7.8M 86k 90.46
Ametek (AME) 0.1 $7.8M 32k 241.94
Axon Enterprise (AXON) 0.1 $7.6M 14k 560.61
Fifth Third Ban (FITB) 0.1 $7.6M 135k 56.37
AutoZone (AZO) 0.1 $7.6M 2.4k 3195.94
Ford Motor Company (F) 0.1 $7.6M 545k 13.90
Nucor Corporation (NUE) 0.1 $7.6M 34k 222.75
L3harris Technologies (LHX) 0.1 $7.5M 26k 290.59
Public Storage (PSA) 0.1 $7.5M 24k 318.31
eBay (EBAY) 0.1 $7.4M 66k 111.75
Entergy Corporation (ETR) 0.1 $7.3M 64k 114.86
Nike CL B (NKE) 0.1 $7.3M 179k 41.05
Humana (HUM) 0.0 $7.1M 18k 397.22
Exelon Corporation (EXC) 0.0 $7.1M 153k 46.62
Vistra Energy (VST) 0.0 $7.0M 44k 158.63
Xcel Energy (XEL) 0.0 $7.0M 87k 80.30
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $6.9M 129k 53.61
Microchip Technology (MCHP) 0.0 $6.9M 75k 91.20
Organon & Co Common Stock (OGN) 0.0 $6.8M 503k 13.54
Wabtec Corporation (WAB) 0.0 $6.8M 25k 269.60
Taylor Morrison Hom (TMHC) 0.0 $6.8M 95k 71.74
Penumbra (PEN) 0.0 $6.7M 21k 315.75
Autodesk (ADSK) 0.0 $6.7M 35k 194.42
Devon Energy Corporation (DVN) 0.0 $6.6M 161k 41.32
Keurig Dr Pepper (KDP) 0.0 $6.6M 203k 32.73
Yum! Brands (YUM) 0.0 $6.6M 41k 159.86
Carvana Cl A (CVNA) 0.0 $6.5M 100k 65.82
State Street Corporation (STT) 0.0 $6.5M 39k 169.60
Chipotle Mexican Grill (CMG) 0.0 $6.5M 192k 34.00
Take-Two Interactive Software (TTWO) 0.0 $6.5M 26k 249.98
Ventas (VTR) 0.0 $6.4M 73k 88.80
Qorvo (QRVO) 0.0 $6.4M 69k 93.27
Moderna (MRNA) 0.0 $6.4M 91k 70.03
MetLife (MET) 0.0 $6.4M 75k 84.61
Globalstar Com New (GSAT) 0.0 $6.3M 77k 81.29
Hldgs (UAL) 0.0 $6.3M 46k 135.99
F5 Networks (FFIV) 0.0 $6.3M 15k 415.96
IDEXX Laboratories (IDXX) 0.0 $6.2M 12k 526.44
Ameriprise Financial (AMP) 0.0 $6.2M 13k 458.76
Msci (MSCI) 0.0 $6.1M 11k 560.04
Public Service Enterprise (PEG) 0.0 $6.0M 74k 81.16
D.R. Horton (DHI) 0.0 $6.0M 37k 162.88
SYSCO Corporation (SYY) 0.0 $6.0M 72k 83.58
C H Robinson Worldwide In Com New (CHRW) 0.0 $5.9M 32k 188.34
Republic Services (RSG) 0.0 $5.9M 28k 213.08
Old Dominion Freight Line (ODFL) 0.0 $5.9M 27k 216.60
Cbre Group Cl A (CBRE) 0.0 $5.9M 44k 134.69
Becton, Dickinson and (BDX) 0.0 $5.8M 38k 151.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.7M 47k 121.42
Vulcan Materials Company (VMC) 0.0 $5.7M 19k 295.01
Paypal Holdings (PYPL) 0.0 $5.7M 132k 43.18
Consolidated Edison (ED) 0.0 $5.7M 51k 110.63
Jabil Circuit (JBL) 0.0 $5.7M 15k 385.48
Block Cl A (XYZ) 0.0 $5.7M 75k 76.00
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 42k 132.83
Iron Mountain (IRM) 0.0 $5.6M 44k 126.31
Prudential Financial (PRU) 0.0 $5.6M 52k 107.93
Webster Financial Corporation (WBS) 0.0 $5.5M 72k 76.42
American Intl Group Com New (AIG) 0.0 $5.5M 74k 74.53
ON Semiconductor (ON) 0.0 $5.5M 58k 94.54
Archer Daniels Midland Company (ADM) 0.0 $5.5M 72k 76.40
Waters Corporation (WAT) 0.0 $5.5M 15k 375.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.5M 117k 46.81
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 50k 109.77
Hartford Financial Services (HIG) 0.0 $5.4M 41k 132.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.4M 62k 87.04
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 304k 17.73
Spdr Series Trust State Stret Spdr (CERY) 0.0 $5.4M 161k 33.43
Wec Energy Group (WEC) 0.0 $5.3M 45k 116.77
Nasdaq Omx (NDAQ) 0.0 $5.3M 67k 78.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.2M 143k 36.52
M&T Bank Corporation (MTB) 0.0 $5.2M 22k 238.01
PG&E Corporation (PCG) 0.0 $5.2M 307k 16.82
Martin Marietta Materials (MLM) 0.0 $5.2M 8.9k 576.70
Zoetis Cl A (ZTS) 0.0 $5.1M 72k 71.86
Emcor (EME) 0.0 $5.1M 6.2k 829.88
Qnity Electronics Common Stock (Q) 0.0 $5.1M 31k 163.31
Roper Industries (ROP) 0.0 $5.1M 15k 338.39
Crown Castle Intl (CCI) 0.0 $4.9M 65k 75.73
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 101k 48.57
IDEX Corporation (IEX) 0.0 $4.9M 22k 226.95
Viatris (VTRS) 0.0 $4.9M 307k 15.88
Coinbase Global Com Cl A (COIN) 0.0 $4.8M 33k 146.19
ResMed (RMD) 0.0 $4.8M 25k 194.88
Iqvia Holdings (IQV) 0.0 $4.8M 25k 193.22
Northern Trust Corporation (NTRS) 0.0 $4.8M 28k 173.84
Diamondback Energy (FANG) 0.0 $4.8M 27k 175.78
Biogen Idec (BIIB) 0.0 $4.8M 22k 216.06
Paychex (PAYX) 0.0 $4.7M 48k 98.33
Kroger (KR) 0.0 $4.7M 85k 55.53
Kimco Realty Corporation (KIM) 0.0 $4.6M 183k 25.35
EQT Corporation (EQT) 0.0 $4.6M 87k 53.17
Veeva Sys Cl A Com (VEEV) 0.0 $4.6M 26k 177.47
Fair Isaac Corporation (FICO) 0.0 $4.6M 3.8k 1194.78
NetApp (NTAP) 0.0 $4.5M 29k 154.76
Ball Corporation (BALL) 0.0 $4.5M 72k 62.40
Dover Corporation (DOV) 0.0 $4.5M 20k 224.28
Masco Corporation (MAS) 0.0 $4.5M 55k 81.37
DTE Energy Company (DTE) 0.0 $4.4M 29k 152.37
Extra Space Storage (EXR) 0.0 $4.4M 31k 145.30
Citizens Financial (CFG) 0.0 $4.4M 63k 70.07
Dex (DXCM) 0.0 $4.4M 66k 67.35
Global Business Travel Group Com Cl A (GBTG) 0.0 $4.4M 472k 9.39
Mettler-Toledo International (MTD) 0.0 $4.4M 3.4k 1277.51
Revolution Medicines (RVMD) 0.0 $4.4M 23k 187.28
Ingersoll Rand (IR) 0.0 $4.4M 53k 81.99
Silicon Laboratories (SLAB) 0.0 $4.4M 20k 218.56
Ameren Corporation (AEE) 0.0 $4.4M 39k 113.04
Steel Dynamics (STLD) 0.0 $4.3M 19k 229.46
Live Nation Entertainment (LYV) 0.0 $4.3M 24k 183.11
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 6.5k 666.90
UniFirst Corporation (UNF) 0.0 $4.3M 16k 264.46
Clear Channel Outdoor Holdings (CCO) 0.0 $4.3M 1.8M 2.42
Nrg Energy Com New (NRG) 0.0 $4.3M 29k 146.06
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 23k 185.14
Edison International (EIX) 0.0 $4.3M 57k 74.45
Akamai Technologies (AKAM) 0.0 $4.2M 36k 118.21
Nordson Corporation (NDSN) 0.0 $4.2M 14k 301.69
Halliburton Company (HAL) 0.0 $4.2M 124k 33.95
Centene Corporation (CNC) 0.0 $4.2M 65k 64.19
Xylem (XYL) 0.0 $4.2M 36k 118.21
Tapestry (TPR) 0.0 $4.1M 28k 146.38
Casey's General Stores (CASY) 0.0 $4.1M 5.2k 794.79
Albemarle Corporation (ALB) 0.0 $4.1M 31k 135.03
Expedia Group Com New (EXPE) 0.0 $4.1M 16k 255.88
Otis Worldwide Corp (OTIS) 0.0 $4.1M 57k 71.60
Host Hotels & Resorts (HST) 0.0 $4.1M 172k 23.71
Workday Cl A (WDAY) 0.0 $4.1M 33k 122.42
Eversource Energy (ES) 0.0 $4.1M 56k 72.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0M 63k 64.01
Vici Pptys (VICI) 0.0 $4.0M 152k 26.55
PPG Industries (PPG) 0.0 $4.0M 33k 121.29
CenterPoint Energy (CNP) 0.0 $4.0M 91k 44.04
Best Buy (BBY) 0.0 $4.0M 53k 75.88
Peak (DOC) 0.0 $4.0M 187k 21.40
Atmos Energy Corporation (ATO) 0.0 $4.0M 23k 172.27
Raymond James Financial (RJF) 0.0 $3.9M 26k 152.03
Church & Dwight (CHD) 0.0 $3.9M 40k 96.88
Pulte (PHM) 0.0 $3.9M 29k 137.21
AvalonBay Communities (AVB) 0.0 $3.9M 21k 188.69
Fiserv (FISV) 0.0 $3.9M 79k 49.05
Hubbell (HUBB) 0.0 $3.9M 7.4k 523.20
Hershey Company (HSY) 0.0 $3.9M 22k 175.45
Regions Financial Corporation (RF) 0.0 $3.9M 128k 30.20
Stanley Black & Decker (SWK) 0.0 $3.8M 41k 94.12
Williams-Sonoma (WSM) 0.0 $3.8M 16k 233.10
Synchrony Financial (SYF) 0.0 $3.8M 50k 76.05
PPL Corporation (PPL) 0.0 $3.8M 105k 36.35
CBOE Holdings (CBOE) 0.0 $3.8M 16k 242.67
Dollar General (DG) 0.0 $3.8M 33k 115.11
West Pharmaceutical Services (WST) 0.0 $3.8M 11k 359.00
American Water Works (AWK) 0.0 $3.8M 29k 131.58
Brighthouse Finl (BHF) 0.0 $3.8M 60k 63.30
Globe Life (GL) 0.0 $3.7M 21k 178.68
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.7M 86k 43.41
MKS Instruments (MKSI) 0.0 $3.7M 8.4k 444.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.7M 13k 285.58
Southwest Airlines (LUV) 0.0 $3.7M 72k 51.42
Vanguard World Inf Tech Etf (VGT) 0.0 $3.6M 31k 119.52
Digitalbridge Group Cl A New (DBRG) 0.0 $3.6M 229k 15.78
Regency Centers Corporation (REG) 0.0 $3.6M 45k 79.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.6M 35k 102.84
Vanguard World Consum Dis Etf (VCR) 0.0 $3.6M 9.0k 396.61
M/a (MTSI) 0.0 $3.6M 9.3k 380.37
Assurant (AIZ) 0.0 $3.5M 13k 268.53
First Solar (FSLR) 0.0 $3.5M 15k 235.96
Verisk Analytics (VRSK) 0.0 $3.5M 20k 179.53
Texas Pacific Land Corp (TPL) 0.0 $3.5M 8.1k 437.64
Twilio Cl A (TWLO) 0.0 $3.5M 17k 206.33
Nortonlifelock (GEN) 0.0 $3.5M 141k 24.89
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 17k 211.95
Veralto Corp Com Shs (VLTO) 0.0 $3.5M 39k 88.68
Copart (CPRT) 0.0 $3.5M 124k 28.19
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $3.5M 30k 117.28
FirstEnergy (FE) 0.0 $3.4M 73k 47.54
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 51k 67.93
Labcorp Holdings Com Shs (LH) 0.0 $3.4M 12k 280.00
T. Rowe Price (TROW) 0.0 $3.4M 30k 113.69
Avery Dennison Corporation (AVY) 0.0 $3.3M 21k 162.35
PerkinElmer (RVTY) 0.0 $3.3M 30k 111.26
Smucker J M Com New (SJM) 0.0 $3.3M 30k 112.50
Darden Restaurants (DRI) 0.0 $3.3M 16k 206.01
CMS Energy Corporation (CMS) 0.0 $3.3M 43k 76.50
Dollar Tree (DLTR) 0.0 $3.3M 27k 120.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.3M 29k 111.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3M 12k 263.26
Corpay Com Shs (CPAY) 0.0 $3.3M 9.8k 333.27
International Flavors & Fragrances (IFF) 0.0 $3.2M 41k 79.22
Principal Financial (PFG) 0.0 $3.2M 30k 107.78
Udr (UDR) 0.0 $3.2M 80k 39.92
NiSource (NI) 0.0 $3.2M 67k 47.55
Packaging Corporation of America (PKG) 0.0 $3.2M 13k 238.28
Clorox Company (CLX) 0.0 $3.1M 33k 95.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.1M 27k 114.49
W.R. Berkley Corporation (WRB) 0.0 $3.1M 44k 70.53
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 30k 102.25
Verisign (VRSN) 0.0 $3.1M 12k 251.56
Chesapeake Energy Corp (EXE) 0.0 $3.0M 33k 91.19
Kraft Heinz (KHC) 0.0 $3.0M 128k 23.62
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 10k 289.43
Fidelity National Information Services (FIS) 0.0 $3.0M 77k 38.88
Baxter International (BAX) 0.0 $3.0M 140k 21.32
Hp (HPQ) 0.0 $3.0M 136k 21.94
Expeditors International of Washington (EXPD) 0.0 $3.0M 18k 162.98
Key (KEY) 0.0 $3.0M 129k 23.05
Charles River Laboratories (CRL) 0.0 $3.0M 13k 226.79
Bio-techne Corporation (TECH) 0.0 $2.9M 42k 70.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 6.5k 450.98
Snap-on Incorporated (SNA) 0.0 $2.9M 7.2k 402.40
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 37k 78.95
Okta Cl A (OKTA) 0.0 $2.9M 21k 136.45
Omni (OMC) 0.0 $2.9M 40k 72.83
Hasbro (HAS) 0.0 $2.9M 35k 82.59
Godaddy Cl A (GDDY) 0.0 $2.9M 34k 84.88
Loews Corporation (L) 0.0 $2.8M 25k 113.21
Equifax (EFX) 0.0 $2.8M 18k 158.72
International Paper Company (IP) 0.0 $2.8M 74k 38.10
Essex Property Trust (ESS) 0.0 $2.8M 9.6k 291.59
Sba Communications Corp Cl A (SBAC) 0.0 $2.8M 16k 176.46
Evergy (EVRG) 0.0 $2.8M 32k 86.43
Sterling Construction Company (STRL) 0.0 $2.8M 3.3k 839.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.8M 88k 31.43
General Mills (GIS) 0.0 $2.8M 80k 34.80
Fortive (FTV) 0.0 $2.8M 45k 61.09
Alliant Energy Corporation (LNT) 0.0 $2.8M 36k 76.29
Dow (DOW) 0.0 $2.7M 101k 27.36
NVR (NVR) 0.0 $2.7M 403.00 6813.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 71k 38.73
Franklin Resources (BEN) 0.0 $2.7M 82k 33.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.7M 11k 242.42
Lennar Corp Cl A (LEN) 0.0 $2.7M 30k 90.49
Constellation Brands Cl A (STZ) 0.0 $2.7M 20k 139.09
Burlington Stores (BURL) 0.0 $2.7M 8.4k 316.80
Boston Properties (BXP) 0.0 $2.7M 40k 66.31
Skyworks Solutions (SWKS) 0.0 $2.6M 39k 67.80
Incyte Corporation (INCY) 0.0 $2.6M 23k 113.36
Orla Mining LTD New F (ORLA) 0.0 $2.6M 266k 9.79
Brown & Brown (BRO) 0.0 $2.6M 41k 64.15
Lattice Semiconductor (LSCC) 0.0 $2.6M 17k 152.96
Jack Henry & Associates (JKHY) 0.0 $2.6M 19k 137.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.6M 21k 123.44
Builders FirstSource (BLDR) 0.0 $2.6M 29k 89.48
Onto Innovation (ONTO) 0.0 $2.5M 6.7k 378.45
Lennox International (LII) 0.0 $2.5M 4.4k 572.95
Guardant Health (GH) 0.0 $2.5M 17k 150.03
Domino's Pizza (DPZ) 0.0 $2.5M 8.5k 296.04
Cdw (CDW) 0.0 $2.5M 18k 140.64
Global Payments (GPN) 0.0 $2.5M 35k 72.56
Neurocrine Biosciences (NBIX) 0.0 $2.5M 15k 168.53
Tractor Supply Company (TSCO) 0.0 $2.5M 79k 31.61
Zimmer Holdings (ZBH) 0.0 $2.5M 29k 86.09
News Corp Cl A (NWSA) 0.0 $2.5M 100k 24.83
SYNNEX Corporation (SNX) 0.0 $2.4M 9.1k 267.34
Weyerhaeuser Com New (WY) 0.0 $2.4M 101k 23.94
Generac Holdings (GNRC) 0.0 $2.4M 8.1k 292.81
Broadridge Financial Solutions (BR) 0.0 $2.4M 17k 136.95
CF Industries Holdings (CF) 0.0 $2.3M 22k 108.26
Olaplex Hldgs (OLPX) 0.0 $2.3M 1.1M 2.05
Invitation Homes (INVH) 0.0 $2.3M 76k 30.21
Super Micro Computer Com New (SMCI) 0.0 $2.3M 78k 29.33
Solventum Corp Com Shs (SOLV) 0.0 $2.3M 30k 77.15
Snowflake Com Shs (SNOW) 0.0 $2.3M 9.0k 254.50
Gartner (IT) 0.0 $2.3M 18k 129.62
Genuine Parts Company (GPC) 0.0 $2.3M 19k 117.98
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 23k 99.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.3M 40k 56.48
Mid-America Apartment (MAA) 0.0 $2.3M 16k 138.94
Tyson Foods Cl A (TSN) 0.0 $2.3M 39k 57.25
Textron (TXT) 0.0 $2.2M 24k 91.73
FactSet Research Systems (FDS) 0.0 $2.2M 9.6k 230.08
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 42k 52.85
Roku Com Cl A (ROKU) 0.0 $2.2M 16k 138.14
Henry Schein (HSIC) 0.0 $2.2M 26k 83.52
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 5.3k 401.41
Liveramp Holdings (RAMP) 0.0 $2.1M 56k 37.64
Itt (ITT) 0.0 $2.1M 11k 197.76
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 93k 22.36
Jacobs Engineering Group (J) 0.0 $2.1M 16k 126.00
Wp Carey (WPC) 0.0 $2.1M 29k 71.50
Coeur Mng Com New (CDE) 0.0 $2.0M 125k 16.32
Ptc (PTC) 0.0 $2.0M 18k 113.61
DaVita (DVA) 0.0 $2.0M 9.1k 222.48
Semtech Corporation (SMTC) 0.0 $2.0M 12k 161.85
Api Group Corp Com Stk (APG) 0.0 $2.0M 46k 42.35
Hormel Foods Corporation (HRL) 0.0 $1.9M 78k 24.82
Echostar Corp Cl A 0.0 $1.9M 19k 101.50
Las Vegas Sands (LVS) 0.0 $1.9M 42k 46.19
Cooper Cos (COO) 0.0 $1.9M 27k 71.71
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.0 $1.9M 19k 100.33
Dt Midstream Common Stock (DTM) 0.0 $1.9M 13k 146.74
Dick's Sporting Goods (DKS) 0.0 $1.9M 8.3k 226.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 6.1k 309.95
Advanced Energy Industries (AEIS) 0.0 $1.9M 5.0k 372.87
WESCO International (WCC) 0.0 $1.8M 5.3k 345.43
Yum China Holdings (YUMC) 0.0 $1.8M 45k 40.87
Halyard Health (AVNS) 0.0 $1.8M 74k 24.88
RPM International (RPM) 0.0 $1.8M 16k 111.15
Aramark Hldgs (ARMK) 0.0 $1.8M 32k 56.90
Leidos Holdings (LDOS) 0.0 $1.8M 18k 102.97
Dycom Industries (DY) 0.0 $1.8M 3.6k 505.59
Reinsurance Group Amer Com New (RGA) 0.0 $1.8M 8.4k 212.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 35k 50.42
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 17k 107.00
Dynatrace Com New (DT) 0.0 $1.8M 41k 43.91
Unum (UNM) 0.0 $1.8M 20k 89.40
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.8M 26k 69.48
Charter Communications Cl A (CHTR) 0.0 $1.7M 12k 142.21
Nextpower Class A Com (NXT) 0.0 $1.7M 15k 119.14
Tko Group Holdings Cl A (TKO) 0.0 $1.7M 8.7k 201.31
Rambus (RMBS) 0.0 $1.7M 13k 132.74
Transunion (TRU) 0.0 $1.7M 24k 72.14
BorgWarner (BWA) 0.0 $1.7M 26k 66.40
Tyler Technologies (TYL) 0.0 $1.7M 5.9k 292.46
Rollins (ROL) 0.0 $1.7M 41k 41.74
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.7M 173k 9.86
Nutanix Cl A (NTNX) 0.0 $1.7M 33k 50.96
Insulet Corporation (PODD) 0.0 $1.7M 11k 152.25
Trimble Navigation (TRMB) 0.0 $1.7M 33k 51.18
Evercore Class A (EVR) 0.0 $1.7M 4.9k 341.44
Crown Holdings (CCK) 0.0 $1.6M 15k 111.82
Lululemon Athletica (LULU) 0.0 $1.6M 14k 114.18
Acuity Brands (AYI) 0.0 $1.6M 4.3k 376.66
Pinterest Cl A (PINS) 0.0 $1.6M 76k 21.03
CoStar (CSGP) 0.0 $1.6M 57k 28.32
Ally Financial (ALLY) 0.0 $1.6M 35k 45.95
Alcoa (AA) 0.0 $1.6M 31k 52.14
First Horizon National Corporation (FHN) 0.0 $1.6M 62k 25.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 21k 77.87
Applied Industrial Technologies (AIT) 0.0 $1.6M 4.7k 338.15
Exelixis (EXEL) 0.0 $1.6M 29k 54.41
Apa Corporation (APA) 0.0 $1.6M 49k 32.57
Equity Lifestyle Properties (ELS) 0.0 $1.6M 25k 64.45
Owens Corning (OC) 0.0 $1.6M 9.9k 158.96
Medpace Hldgs (MEDP) 0.0 $1.6M 3.0k 529.59
FormFactor (FORM) 0.0 $1.6M 9.8k 159.93
Gra (GGG) 0.0 $1.6M 21k 75.61
Texas Roadhouse (TXRH) 0.0 $1.6M 8.1k 193.23
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 143k 10.90
Molina Healthcare (MOH) 0.0 $1.6M 6.8k 228.70
Align Technology (ALGN) 0.0 $1.5M 9.2k 168.66
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.4k 279.89
American Airls (AAL) 0.0 $1.5M 84k 18.07
Elanco Animal Health (ELAN) 0.0 $1.5M 61k 24.61
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 17k 87.22
Cognex Corporation (CGNX) 0.0 $1.5M 21k 72.42
Spx Corp (SPXC) 0.0 $1.5M 6.0k 245.17
Esperion Therapeutics (ESPR) 0.0 $1.5M 467k 3.16
Amkor Technology (AMKR) 0.0 $1.5M 17k 86.23
Crane Company Common Stock (CR) 0.0 $1.5M 6.5k 223.07
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 43k 33.52
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 27k 52.16
Littelfuse (LFUS) 0.0 $1.4M 3.0k 455.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 24k 57.22
Service Corporation International (SCI) 0.0 $1.4M 18k 75.96
Arrow Electronics (ARW) 0.0 $1.4M 6.4k 213.41
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 8.5k 160.72
Popular Com New (BPOP) 0.0 $1.4M 8.3k 164.18
Element Solutions (ESI) 0.0 $1.4M 29k 47.75
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 3.5k 391.45
Valmont Industries (VMI) 0.0 $1.4M 2.4k 577.60
Halozyme Therapeutics (HALO) 0.0 $1.3M 17k 78.27
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 28k 47.75
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 8.5k 156.96
Zions Bancorporation (ZION) 0.0 $1.3M 19k 69.19
Rocket Lab Corp (RKLB) 0.0 $1.3M 13k 101.65
Digitalocean Hldgs (DOCN) 0.0 $1.3M 8.5k 157.03
Donaldson Company (DCI) 0.0 $1.3M 15k 89.77
Ryder System (R) 0.0 $1.3M 5.0k 263.77
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 4.3k 301.03
Five Below (FIVE) 0.0 $1.3M 7.2k 179.79
Hf Sinclair Corp (DINO) 0.0 $1.3M 19k 69.65
Essential Utils (WTRG) 0.0 $1.3M 34k 38.31
American Financial (AFG) 0.0 $1.3M 9.1k 139.94
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.3M 18k 69.98
Brixmor Prty (BRX) 0.0 $1.3M 40k 31.53
Encompass Health Corp (EHC) 0.0 $1.3M 13k 101.08
Toro Company (TTC) 0.0 $1.3M 13k 97.42
MGM Resorts International. (MGM) 0.0 $1.3M 26k 47.81
Cytokinetics Com New (CYTK) 0.0 $1.3M 15k 85.19
Hecla Mining Company (HL) 0.0 $1.2M 81k 15.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 15k 81.51
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 68k 18.08
Brightspring Health Svcs (BTSG) 0.0 $1.2M 18k 69.74
Old Republic International Corporation (ORI) 0.0 $1.2M 30k 40.92
Hubspot (HUBS) 0.0 $1.2M 6.6k 182.51
ESCO Technologies (ESE) 0.0 $1.2M 3.4k 350.04
Flowserve Corporation (FLS) 0.0 $1.2M 16k 74.16
Primerica (PRI) 0.0 $1.2M 4.2k 284.20
Cubesmart (CUBE) 0.0 $1.2M 30k 39.77
Krystal Biotech (KRYS) 0.0 $1.2M 3.2k 371.67
Bridgebio Pharma (BBIO) 0.0 $1.2M 16k 74.48
Docusign (DOCU) 0.0 $1.2M 26k 44.42
Manhattan Associates (MANH) 0.0 $1.2M 8.4k 139.25
Old National Ban (ONB) 0.0 $1.2M 45k 25.90
Talkspace (TALK) 0.0 $1.2M 222k 5.20
East West Ban (EWBC) 0.0 $1.1M 8.9k 129.09
Caretrust Reit (CTRE) 0.0 $1.1M 28k 40.35
Nuvalent Inc-a (NUVL) 0.0 $1.1M 9.2k 123.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.1M 20k 56.22
Wynn Resorts (WYNN) 0.0 $1.1M 12k 97.09
AECOM Technology Corporation (ACM) 0.0 $1.1M 16k 69.80
Simpson Manufacturing (SSD) 0.0 $1.1M 5.3k 209.35
Affiliated Managers (AMG) 0.0 $1.1M 3.3k 338.40
Voya Financial (VOYA) 0.0 $1.1M 12k 90.53
Corebridge Finl (CRBG) 0.0 $1.1M 39k 28.63
Unity Software (U) 0.0 $1.1M 38k 28.58
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 2.0k 536.95
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 7.3k 148.69
Darling International (DAR) 0.0 $1.1M 20k 54.62
Guidewire Software (GWRE) 0.0 $1.1M 8.7k 123.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 13k 84.58
Jefferies Finl Group (JEF) 0.0 $1.1M 21k 49.98
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.1M 3.1k 334.79
Aurora Innovation Class A Com (AUR) 0.0 $1.0M 154k 6.82
SEI Investments Company (SEIC) 0.0 $1.0M 12k 87.71
Pool Corporation (POOL) 0.0 $1.0M 4.8k 214.90
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 1.1k 927.77
Vaxcyte (PCVX) 0.0 $1.0M 18k 58.13
Ul Solutions Class A Com Shs (ULS) 0.0 $1.0M 9.9k 101.86
MercadoLibre (MELI) 0.0 $990k 583.00 1697.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $987k 30k 33.50
Repligen Corporation (RGEN) 0.0 $984k 7.2k 136.44
CarMax (KMX) 0.0 $976k 18k 52.89
Antero Midstream Corp antero midstream (AM) 0.0 $973k 43k 22.75
Powell Industries (POWL) 0.0 $966k 3.4k 286.36
A. O. Smith Corporation (AOS) 0.0 $965k 15k 62.72
Autoliv (ALV) 0.0 $955k 8.2k 116.17
Kinsale Cap Group (KNSL) 0.0 $951k 2.9k 329.81
Fox Corp Cl B Com (FOX) 0.0 $947k 20k 46.84
Middleby Corporation (MIDD) 0.0 $943k 5.5k 172.01
Healthcare Rlty Tr Cl A Com (HR) 0.0 $935k 46k 20.17
Stag Industrial (STAG) 0.0 $934k 25k 38.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $930k 1.5k 640.76
Tetra Tech (TTEK) 0.0 $930k 32k 28.89
Mosaic (MOS) 0.0 $926k 44k 21.19
Cirrus Logic (CRUS) 0.0 $922k 6.2k 148.53
Aaon Com Par $0.004 (AAON) 0.0 $921k 7.3k 126.86
Kirby Corporation (KEX) 0.0 $913k 6.7k 135.97
John Bean Technologies Corporation (JBTM) 0.0 $910k 6.3k 145.00
Houlihan Lokey Cl A (HLI) 0.0 $908k 6.8k 134.13
Lithia Motors (LAD) 0.0 $905k 3.1k 290.49
Ingredion Incorporated (INGR) 0.0 $903k 9.5k 94.71
Onemain Holdings (OMF) 0.0 $898k 15k 60.97
Jackson Financial Com Cl A (JXN) 0.0 $897k 8.8k 102.39
Zurn Water Solutions Corp Zws (ZWS) 0.0 $893k 18k 50.53
Eagle Materials (EXP) 0.0 $892k 4.0k 225.00
InterDigital (IDCC) 0.0 $892k 3.2k 283.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $879k 24k 36.66
Commercial Metals Company (CMC) 0.0 $873k 14k 62.75
News Corp CL B (NWS) 0.0 $865k 31k 28.06
Molson Coors Beverage CL B (TAP) 0.0 $859k 22k 38.96
Armstrong World Industries (AWI) 0.0 $850k 5.3k 160.42
AGCO Corporation (AGCO) 0.0 $848k 7.1k 119.70
ConAgra Foods (CAG) 0.0 $838k 62k 13.46
Erie Indty Cl A (ERIE) 0.0 $837k 3.5k 239.75
LKQ Corporation (LKQ) 0.0 $820k 31k 26.33
Mohawk Industries (MHK) 0.0 $779k 6.4k 121.33
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $766k 31k 24.44
Bentley Sys Com Cl B (BSY) 0.0 $735k 25k 29.89
Starwood Property Trust (STWD) 0.0 $732k 45k 16.38
Siriusxm Holdings Common Stock (SIRI) 0.0 $732k 25k 29.54
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $702k 34k 20.41
Zillow Group Cl C Cap Stk (Z) 0.0 $688k 22k 31.52
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $666k 18k 37.12
Paycom Software (PAYC) 0.0 $659k 5.2k 125.68
Installed Bldg Prods (IBP) 0.0 $653k 2.8k 229.84
Carpenter Technology Corporation (CRS) 0.0 $643k 1.0k 616.84
Curtiss-Wright (CW) 0.0 $628k 829.00 757.76
AutoNation (AN) 0.0 $617k 3.3k 185.79
Brown Forman Corp CL B (BF.B) 0.0 $617k 23k 26.65
Columbia Banking System (COLB) 0.0 $611k 19k 32.05
Cheniere Energy Com New (LNG) 0.0 $607k 2.5k 239.01
Snap Cl A (SNAP) 0.0 $580k 131k 4.44
Campbell Soup Company (CPB) 0.0 $572k 26k 22.27
United Therapeutics Corporation (UTHR) 0.0 $560k 1.0k 541.83
Procore Technologies (PCOR) 0.0 $555k 14k 40.62
Woodward Governor Company (WWD) 0.0 $542k 1.3k 425.44
Insmed Com Par $.01 (INSM) 0.0 $527k 4.9k 106.62
Primoris Services (PRIM) 0.0 $520k 5.2k 99.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $508k 2.1k 237.33
MarketAxess Holdings (MKTX) 0.0 $508k 4.5k 113.49
Ishares Tr Blockchain & Tec (IBLC) 0.0 $507k 11k 48.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $493k 3.1k 156.97
Ubiquiti (UI) 0.0 $491k 920.00 534.03
Epam Systems (EPAM) 0.0 $488k 6.2k 79.35
Clearway Energy CL C (CWEN) 0.0 $485k 14k 34.18
Clean Harbors (CLH) 0.0 $479k 1.6k 298.75
Gap (GAP) 0.0 $462k 25k 18.68
Computer Programs & Systems (TBRG) 0.0 $461k 18k 26.21
Everpure Cl A (P) 0.0 $428k 5.4k 78.79
Nathan's Famous (NATH) 0.0 $418k 4.1k 101.60
Morningstar (MORN) 0.0 $406k 2.6k 156.02
Dolby Laboratories Com Cl A (DLB) 0.0 $398k 7.6k 52.58
NewMarket Corporation (NEU) 0.0 $396k 501.00 791.24
Msa Safety Inc equity (MSA) 0.0 $392k 2.2k 174.58
Pegasystems (PEGA) 0.0 $363k 12k 29.97
Avis Budget (CAR) 0.0 $341k 2.3k 147.83
Bio Rad Labs Cl A (BIO) 0.0 $334k 1.1k 293.61
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $313k 13k 24.83
Mongodb Cl A (MDB) 0.0 $305k 909.00 335.90
Strategy Cl A New (MSTR) 0.0 $304k 3.5k 86.93
Lincoln Electric Holdings (LECO) 0.0 $299k 1.1k 265.51
Markel Corporation (MKL) 0.0 $283k 145.00 1953.01
Ionis Pharmaceuticals (IONS) 0.0 $274k 3.5k 79.29
Coreweave Com Cl A (CRWV) 0.0 $268k 2.7k 99.54
Reddit Cl A (RDDT) 0.0 $245k 1.4k 173.58
Atlassian Corporation Cl A (TEAM) 0.0 $215k 2.8k 77.79
Summit Therapeutics (SMMT) 0.0 $214k 15k 14.57