$9.95 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 1399 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $438,675,962 | +43.7% | 3,550,882 | +951.0% | 4.41% | +45.1% |
| Buy | INDEXIQ ETF TRcandriam us mid | $217,414,618 | +12.2% | 7,169,390 | +19.6% | 2.19% | +13.3% | |
| FB | Buy | META PLATFORMS INCcl a | $152,707,061 | +4.0% | 302,858 | +0.1% | 1.54% | +5.1% |
| ROOF | Buy | INDEXIQ ETF TRiq cbre nexgen | $126,345,206 | -2.9% | 6,621,762 | +0.4% | 1.27% | -2.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $118,715,706 | +15.9% | 601,732 | +9.8% | 1.19% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $100,463,328 | -3.2% | 246,960 | +0.0% | 1.01% | -2.3% |
| New | INDEXIQ ACTIVE ETF TRiq mackay securi | $97,429,237 | – | 3,824,639 | +100.0% | 0.98% | – | |
| TSLA | Buy | TESLA INC | $84,018,067 | +13.8% | 424,591 | +1.1% | 0.84% | +15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $71,978,299 | +3.5% | 141,339 | +0.5% | 0.72% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $71,018,449 | +1.7% | 616,908 | +2.7% | 0.71% | +2.7% |
| V | Buy | VISA INC | $63,056,318 | -5.4% | 240,242 | +0.6% | 0.63% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $61,406,806 | +79.5% | 845,358 | +83.4% | 0.62% | +80.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $59,399,072 | +2.9% | 360,169 | +1.2% | 0.60% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $57,443,174 | +17.1% | 67,581 | +0.9% | 0.58% | +18.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,484,693 | -7.9% | 125,770 | +0.6% | 0.56% | -7.0% |
| HD | Buy | HOME DEPOT INC | $52,114,838 | -9.7% | 151,391 | +0.6% | 0.52% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,168,078 | -7.1% | 336,399 | +0.6% | 0.49% | -6.3% |
| MRK | Buy | MERCK & CO INC | $48,446,530 | -5.4% | 391,329 | +0.9% | 0.49% | -4.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $47,493,145 | +142.0% | 1,630,386 | +135.7% | 0.48% | +145.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,783,786 | +27.8% | 180,850 | +31.9% | 0.44% | +29.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $43,613,260 | +3.2% | 449,297 | +4.2% | 0.44% | +4.3% |
| ABBV | Buy | ABBVIE INC | $41,792,392 | -5.3% | 243,659 | +0.6% | 0.42% | -4.3% |
| NFLX | Buy | NETFLIX INC | $40,072,349 | +11.2% | 59,377 | +0.1% | 0.40% | +12.3% |
| Buy | INDEXIQ ACTIVE ETF TRiq winslow lr cp | $39,949,298 | +43.9% | 896,812 | +33.7% | 0.40% | +45.7% | |
| WMT | Buy | WALMART INC | $39,781,927 | +12.9% | 587,534 | +0.3% | 0.40% | +14.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $39,478,781 | +44.7% | 680,786 | +44.9% | 0.40% | +46.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $38,291,022 | +416.3% | 788,855 | +409.4% | 0.38% | +420.3% |
| PEP | Buy | PEPSICO INC | $34,665,318 | -4.8% | 210,182 | +1.0% | 0.35% | -3.9% |
| KO | Buy | COCA COLA CO | $33,980,062 | +4.2% | 533,858 | +0.2% | 0.34% | +5.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $34,006,182 | +21.1% | 1,076,145 | +20.6% | 0.34% | +22.1% |
| Buy | LINDE PLC | $32,238,932 | -5.3% | 73,469 | +0.2% | 0.32% | -4.4% | |
| ORCL | Buy | ORACLE CORP | $31,131,776 | +12.9% | 220,480 | +0.5% | 0.31% | +14.2% |
| AMAT | Buy | APPLIED MATLS INC | $30,029,964 | +15.4% | 127,251 | +0.8% | 0.30% | +16.6% |
| MUB | Buy | ISHARES TRnational mun etf | $29,761,547 | +83.3% | 279,320 | +85.1% | 0.30% | +84.6% |
| DIS | Buy | DISNEY WALT CO | $27,612,350 | -18.5% | 278,098 | +0.4% | 0.28% | -17.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $27,275,244 | +88.3% | 156,332 | +93.3% | 0.27% | +90.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,756,741 | +416.1% | 268,939 | +415.8% | 0.27% | +417.3% |
| Buy | GE AEROSPACE | $26,702,985 | +2.2% | 167,975 | +12.8% | 0.27% | +3.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $25,896,047 | +91.0% | 516,784 | +92.8% | 0.26% | +92.6% |
| ABT | Buy | ABBOTT LABS | $25,335,440 | -7.8% | 243,821 | +0.9% | 0.26% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,959,203 | -1.1% | 580,970 | +0.6% | 0.24% | 0.0% |
| AMGN | Buy | AMGEN INC | $23,150,670 | +10.7% | 74,094 | +0.8% | 0.23% | +12.0% |
| PLD | Buy | PROLOGIS INC. | $22,949,762 | -9.5% | 204,343 | +4.9% | 0.23% | -8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,816,028 | +2290.2% | 461,676 | +2326.4% | 0.23% | +2190.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,639,015 | +503.9% | 422,922 | +482.1% | 0.23% | +516.2% |
| DHR | Buy | DANAHER CORPORATION | $22,683,882 | +0.8% | 90,790 | +0.8% | 0.23% | +1.8% |
| PFE | Buy | PFIZER INC | $22,435,372 | +1.5% | 801,836 | +0.7% | 0.23% | +2.7% |
| DFS | Buy | DISCOVER FINL SVCS | $22,112,907 | +29.6% | 169,046 | +29.9% | 0.22% | +30.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $21,947,789 | +3609.2% | 695,651 | +3689.2% | 0.22% | +3583.3% |
| SPGI | Buy | S&P GLOBAL INC | $21,774,166 | +5.3% | 48,821 | +0.5% | 0.22% | +6.3% |
| LRCX | Buy | LAM RESEARCH CORP | $21,241,628 | +10.2% | 19,948 | +0.5% | 0.21% | +11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,095,184 | +11.4% | 208,183 | +0.7% | 0.21% | +12.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,965,346 | -3.7% | 288,461 | +2.0% | 0.21% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,751,426 | -1.3% | 106,757 | +0.3% | 0.21% | 0.0% |
| INTC | Buy | INTEL CORP | $20,410,468 | -29.2% | 659,040 | +1.0% | 0.20% | -28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,217,325 | +1.8% | 87,313 | +0.1% | 0.20% | +2.5% |
| ANSS | Buy | ANSYS INC | $20,154,835 | +17.5% | 62,690 | +26.9% | 0.20% | +18.7% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $19,806,597 | +71.9% | 509,560 | +82.2% | 0.20% | +73.0% |
| INDA | Buy | ISHARES TRmsci india etf | $19,624,911 | +89.8% | 351,827 | +75.5% | 0.20% | +91.3% |
| LOW | Buy | LOWES COS INC | $19,269,968 | -13.2% | 87,408 | +0.3% | 0.19% | -12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,209,939 | +3884.6% | 438,984 | +3703.4% | 0.19% | +3760.0% |
| TJX | Buy | TJX COS INC NEW | $19,051,373 | +9.0% | 173,037 | +0.4% | 0.19% | +10.3% |
| UNP | Buy | UNION PAC CORP | $18,982,083 | -7.5% | 83,895 | +0.6% | 0.19% | -6.4% |
| T | Buy | AT&T INC | $18,857,098 | +9.4% | 986,766 | +0.7% | 0.19% | +10.5% |
| MS | Buy | MORGAN STANLEY | $18,558,917 | +4.0% | 190,955 | +0.7% | 0.19% | +5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,498,504 | +13.3% | 39,466 | +1.0% | 0.19% | +14.1% |
| C | Buy | CITIGROUP INC | $18,546,058 | +1.4% | 292,248 | +1.1% | 0.19% | +2.2% |
| PGR | Buy | PROGRESSIVE CORP | $18,533,548 | +1.5% | 89,228 | +1.0% | 0.19% | +2.2% |
| RTX | Buy | RTX CORPORATION | $18,422,268 | +3.7% | 183,507 | +0.7% | 0.18% | +4.5% |
| EQIX | Buy | EQUINIX INC | $17,256,533 | -4.9% | 22,808 | +3.8% | 0.17% | -3.9% |
| ETN | Buy | EATON CORP PLC | $17,243,682 | +0.9% | 54,995 | +0.6% | 0.17% | +1.8% |
| X | Buy | UNITED STATES STL CORP NEW | $16,989,512 | +7.3% | 449,458 | +15.7% | 0.17% | +8.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $16,830,479 | +133.2% | 707,163 | +142.7% | 0.17% | +134.7% |
| CTLT | Buy | CATALENT INC | $16,751,085 | +67.3% | 297,903 | +67.9% | 0.17% | +68.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,756,734 | +244.1% | 286,342 | +257.1% | 0.17% | +250.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,456,901 | +21.4% | 48,544 | +1.8% | 0.16% | +22.2% |
| SYK | Buy | STRYKER CORPORATION | $15,880,488 | -4.2% | 46,673 | +0.8% | 0.16% | -3.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,932,444 | +13.0% | 206,888 | +0.5% | 0.16% | +14.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $15,820,047 | +3795.7% | 1,125,982 | +3745.8% | 0.16% | +3875.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,761,435 | +3.5% | 74,798 | +1.1% | 0.16% | +3.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,627,084 | +33.6% | 428,609 | +35.8% | 0.16% | +35.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $15,479,970 | +6.0% | 261,486 | +3.1% | 0.16% | +7.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,403,895 | +10.2% | 14,656 | +0.9% | 0.16% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,224,015 | -6.3% | 111,246 | +1.7% | 0.15% | -5.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $15,231,848 | – | 1,173,486 | +100.0% | 0.15% | – |
| BLK | Buy | BLACKROCK INC | $15,204,724 | -5.1% | 19,312 | +0.5% | 0.15% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,099,228 | +2.7% | 204,902 | +0.8% | 0.15% | +4.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,162,056 | +347.8% | 77,806 | +330.5% | 0.15% | +347.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,034,912 | +16.1% | 316,858 | +20.5% | 0.15% | +17.1% |
| MDT | Buy | MEDTRONIC PLC | $14,674,456 | -9.5% | 186,437 | +0.3% | 0.15% | -8.1% |
| BA | Buy | BOEING CO | $14,516,936 | -4.6% | 79,759 | +1.2% | 0.15% | -3.3% |
| CB | Buy | CHUBB LIMITED | $14,217,649 | -0.9% | 55,738 | +0.7% | 0.14% | 0.0% |
| NKE | Buy | NIKE INCcl b | $14,251,864 | -19.4% | 189,092 | +0.5% | 0.14% | -18.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,003,197 | +7.1% | 92,096 | +1.5% | 0.14% | +8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,533,909 | -5.8% | 206,814 | +0.7% | 0.14% | -4.9% |
| BX | Buy | BLACKSTONE INC | $13,452,975 | -5.4% | 108,667 | +0.4% | 0.14% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $13,443,215 | -13.9% | 172,681 | +1.0% | 0.14% | -13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,338,813 | -22.6% | 321,185 | +1.0% | 0.13% | -22.1% |
| GILD | Buy | GILEAD SCIENCES INC | $13,189,724 | -5.4% | 192,242 | +1.0% | 0.13% | -4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,147,416 | +9.0% | 209,855 | +4956.7% | 0.13% | +10.0% |
| CCI | Buy | CROWN CASTLE INC | $12,815,114 | -3.3% | 131,168 | +4.8% | 0.13% | -2.3% |
| ANET | Buy | ARISTA NETWORKS INC | $12,250,678 | +22.4% | 34,954 | +1.2% | 0.12% | +23.0% |
| ZTS | Buy | ZOETIS INCcl a | $12,187,554 | +3.0% | 70,302 | +0.6% | 0.12% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,171,048 | +8.5% | 125,423 | +0.7% | 0.12% | +8.9% |
| WM | Buy | WASTE MGMT INC DEL | $12,040,057 | +0.7% | 56,436 | +0.7% | 0.12% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,957,068 | +0.7% | 87,348 | +1.1% | 0.12% | +1.7% |
| SO | Buy | SOUTHERN CO | $11,650,084 | +9.0% | 150,188 | +0.8% | 0.12% | +10.4% |
| New | HASHICORP INC | $11,406,693 | – | 338,578 | +100.0% | 0.12% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $11,346,112 | +10.1% | 34,494 | +0.5% | 0.11% | +10.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,131,613 | +17.6% | 165,231 | +101.3% | 0.11% | +19.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,873,528 | +3.3% | 216,561 | +4.4% | 0.11% | +3.8% |
| CME | Buy | CME GROUP INC | $10,773,876 | -7.8% | 54,801 | +1.0% | 0.11% | -6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,640,223 | -13.9% | 35,654 | +0.2% | 0.11% | -13.0% |
| MRO | Buy | MARATHON OIL CORP | $10,642,390 | +367.0% | 371,203 | +361.7% | 0.11% | +365.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,616,462 | +4.3% | 105,921 | +0.6% | 0.11% | +5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,660,410 | +4.5% | 219,350 | +1.1% | 0.11% | +4.9% |
| TGT | Buy | TARGET CORP | $10,428,974 | -16.2% | 70,447 | +0.3% | 0.10% | -15.3% |
| MCO | Buy | MOODYS CORP | $10,205,027 | +7.9% | 24,244 | +0.8% | 0.10% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,290,948 | -13.0% | 218,121 | +1.1% | 0.10% | -12.7% |
| ABNB | Buy | AIRBNB INC | $10,227,292 | -6.0% | 67,449 | +2.3% | 0.10% | -4.6% |
| CVS | Buy | CVS HEALTH CORP | $10,187,909 | -25.7% | 172,501 | +0.3% | 0.10% | -25.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,956,349 | -10.9% | 42,017 | +0.9% | 0.10% | -9.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,782,660 | +5.0% | 7,657 | +1.2% | 0.10% | +5.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,761,672 | +37.1% | 125,423 | +43.5% | 0.10% | +38.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,657,960 | -3.9% | 49,200 | +6.1% | 0.10% | -3.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,583,965 | – | 25,011 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $9,405,169 | -10.2% | 236,906 | +1.2% | 0.10% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,430,329 | -2.9% | 60,653 | +1.0% | 0.10% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $9,307,735 | -5.0% | 39,826 | +0.6% | 0.09% | -4.1% |
| ECL | Buy | ECOLAB INC | $9,298,660 | +4.0% | 39,070 | +0.9% | 0.09% | +5.6% |
| CTAS | Buy | CINTAS CORP | $9,201,417 | +3.0% | 13,140 | +1.1% | 0.09% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,050,047 | +3.4% | 31,192 | +0.7% | 0.09% | +4.6% |
| VPN | Buy | GLOBAL X FDSdata ctr & digit | $8,814,408 | +5.1% | 585,286 | +8.6% | 0.09% | +7.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,803,184 | – | 23,537 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $8,760,540 | +7.5% | 33,949 | +1.0% | 0.09% | +8.6% |
| AON | Buy | AON PLC | $8,766,005 | -4.1% | 29,859 | +9.0% | 0.09% | -3.3% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $8,798,773 | +82.6% | 292,707 | +74.2% | 0.09% | +83.3% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,605,980 | +5.5% | 33,188 | +1.7% | 0.09% | +7.4% |
| MMM | Buy | 3M CO | $8,652,019 | -2.6% | 84,666 | +1.1% | 0.09% | -1.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,668,186 | -3.1% | 93,842 | +0.3% | 0.09% | -2.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,579,431 | -6.3% | 8,124 | +0.2% | 0.09% | -5.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,438,449 | +2.4% | 38,673 | +0.1% | 0.08% | +3.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,392,314 | +3.9% | 198,870 | +4.7% | 0.08% | +5.0% |
| ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $8,155,307 | +47.2% | 302,946 | +48.6% | 0.08% | +49.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,073,158 | -5.7% | 58,311 | +1.4% | 0.08% | -4.7% |
| TFC | Buy | TRUIST FINL CORP | $7,926,255 | +0.9% | 204,022 | +1.3% | 0.08% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,003,717 | +9.4% | 126,882 | +0.8% | 0.08% | +9.6% |
| WMB | Buy | WILLIAMS COS INC | $7,895,098 | +10.3% | 185,767 | +1.2% | 0.08% | +11.3% |
| AZO | Buy | AUTOZONE INC | $7,822,260 | -5.1% | 2,639 | +1.0% | 0.08% | -3.7% |
| KKR | Buy | KKR & CO INC | $7,779,551 | +597.4% | 73,922 | +566.6% | 0.08% | +609.1% |
| USHY | Buy | ISHARES TRbroad usd high | $7,700,067 | +3.9% | 212,240 | +4.8% | 0.08% | +4.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,521,539 | -2.0% | 49,549 | +1.0% | 0.08% | 0.0% |
| PCAR | Buy | PACCAR INC | $7,414,459 | -16.3% | 72,027 | +0.7% | 0.08% | -14.8% |
| SRE | Buy | SEMPRA | $7,317,428 | +7.5% | 96,206 | +1.5% | 0.07% | +8.8% |
| NEM | Buy | NEWMONT CORP | $7,396,838 | +18.0% | 176,662 | +1.0% | 0.07% | +19.4% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $7,309,701 | +18.6% | 178,765 | +22.6% | 0.07% | +21.3% |
| OKE | Buy | ONEOK INC NEW | $7,263,332 | +2.9% | 89,066 | +1.1% | 0.07% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,101,960 | +7.8% | 51,389 | +0.9% | 0.07% | +7.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,099,616 | -10.5% | 34,915 | +1.3% | 0.07% | -10.1% |
| F | Buy | FORD MTR CO DEL | $7,049,662 | -4.5% | 562,174 | +1.2% | 0.07% | -2.7% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $6,937,830 | +0.1% | 24,119 | +0.9% | 0.07% | +1.4% |
| New | NUVEI CORPORATION | $6,986,179 | – | 215,756 | +100.0% | 0.07% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,899,165 | – | 1,025,136 | +100.0% | 0.07% | – |
| DXCM | Buy | DEXCOM INC | $6,864,479 | -15.2% | 60,544 | +3.8% | 0.07% | -14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,804,581 | +2.5% | 74,367 | +0.5% | 0.07% | +3.0% |
| ROST | Buy | ROSS STORES INC | $6,716,400 | -0.9% | 46,218 | +0.1% | 0.07% | +1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,665,696 | -15.3% | 31,048 | +0.5% | 0.07% | -14.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,528,186 | +0.2% | 55,706 | +0.4% | 0.07% | +1.5% |
| CPRT | Buy | COPART INC | $6,501,258 | -5.9% | 120,038 | +0.7% | 0.06% | -5.8% |
| New | GE VERNOVA INC | $6,453,922 | – | 37,630 | +100.0% | 0.06% | – | |
| ALL | Buy | ALLSTATE CORP | $6,413,542 | -6.4% | 40,170 | +1.5% | 0.06% | -5.9% |
| ALE | Buy | ALLETE INC | $6,402,036 | +1633.3% | 102,679 | +1558.0% | 0.06% | +1500.0% |
| O | Buy | REALTY INCOME CORP | $6,353,190 | +2.6% | 120,280 | +5.1% | 0.06% | +3.2% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,348,411 | – | 103,919 | +100.0% | 0.06% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,337,197 | +2.7% | 72,227 | +0.8% | 0.06% | +4.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,175,333 | +767.3% | 185,948 | +837.3% | 0.06% | +785.7% |
| IDXX | Buy | IDEXX LABS INC | $6,148,464 | -9.3% | 12,620 | +0.5% | 0.06% | -8.8% |
| AXNX | Buy | AXONICS INC | $6,029,590 | +51.1% | 89,686 | +55.0% | 0.06% | +52.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,943,175 | +34.4% | 67,299 | +41.3% | 0.06% | +36.4% |
| HIBB | New | HIBBETT INC | $5,940,571 | – | 68,118 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,938,857 | -2.3% | 61,696 | +0.7% | 0.06% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,867,392 | +9.3% | 295,289 | +0.9% | 0.06% | +11.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,866,479 | +6.0% | 26,122 | +0.6% | 0.06% | +7.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,731,662 | +11.0% | 56,811 | +1.7% | 0.06% | +13.7% |
| YUM | Buy | YUM BRANDS INC | $5,772,474 | -3.4% | 43,579 | +1.1% | 0.06% | -1.7% |
| IR | Buy | INGERSOLL RAND INC | $5,739,635 | -3.5% | 63,184 | +0.8% | 0.06% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,787,603 | -1.5% | 91,823 | +1.5% | 0.06% | -1.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,706,000 | +16.2% | 35,790 | +1.3% | 0.06% | +16.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,676,457 | -15.7% | 6,928 | +3.9% | 0.06% | -14.9% |
| D | Buy | DOMINION ENERGY INC | $5,629,414 | +0.3% | 114,886 | +0.7% | 0.06% | +1.8% |
| PWR | Buy | QUANTA SVCS INC | $5,682,469 | -0.6% | 22,364 | +1.6% | 0.06% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,702,096 | -4.8% | 22,163 | +0.6% | 0.06% | -5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,582,996 | +11.4% | 75,753 | +1.0% | 0.06% | +12.0% |
| GIS | Buy | GENERAL MLS INC | $5,618,690 | -9.3% | 88,819 | +0.3% | 0.06% | -9.7% |
| MRNA | Buy | MODERNA INC | $5,523,775 | +12.2% | 46,516 | +0.7% | 0.06% | +14.3% |
| MBB | New | ISHARES TRmbs etf | $5,523,381 | – | 60,161 | +100.0% | 0.06% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,499,504 | +23.5% | 6,693 | +1.8% | 0.06% | +25.0% |
| SYY | Buy | SYSCO CORP | $5,448,556 | -11.2% | 76,321 | +1.0% | 0.06% | -9.8% |
| EXC | Buy | EXELON CORP | $5,494,026 | -6.7% | 158,741 | +1.3% | 0.06% | -6.8% |
| FAST | Buy | FASTENAL CO | $5,483,104 | -17.7% | 87,255 | +1.0% | 0.06% | -16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $5,383,218 | +2.2% | 27,700 | +0.6% | 0.05% | +3.8% |
| BIIB | Buy | BIOGEN INC | $5,324,210 | +9.1% | 22,967 | +1.5% | 0.05% | +10.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,367,399 | +5.8% | 152,613 | +0.7% | 0.05% | +5.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,228,366 | -10.4% | 40,333 | +0.5% | 0.05% | -8.6% |
| IQV | Buy | IQVIA HLDGS INC | $5,282,194 | -16.1% | 24,982 | +0.4% | 0.05% | -15.9% |
| DOW | Buy | DOW INC | $5,233,329 | -7.8% | 98,649 | +0.7% | 0.05% | -7.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,247,608 | +10.1% | 157,114 | +1.1% | 0.05% | +12.8% |
| Buy | KENVUE INC | $5,239,349 | +3.9% | 288,193 | +22.6% | 0.05% | +6.0% | |
| AME | Buy | AMETEK INC | $5,292,376 | -8.1% | 31,746 | +0.8% | 0.05% | -7.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,195,588 | -22.9% | 17,394 | +0.8% | 0.05% | -22.4% |
| XYL | Buy | XYLEM INC | $5,209,006 | +6.4% | 38,406 | +1.4% | 0.05% | +6.1% |
| KR | Buy | KROGER CO | $5,138,496 | -10.8% | 102,914 | +2.0% | 0.05% | -8.8% |
| UDR | Buy | UDR INC | $5,159,758 | +45.0% | 125,389 | +31.8% | 0.05% | +48.6% |
| WIRE | Buy | ENCORE WIRE CORP | $5,031,159 | +1237.0% | 17,359 | +1112.2% | 0.05% | +1175.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,107,006 | -11.1% | 9,426 | +0.8% | 0.05% | -10.5% |
| VMC | Buy | VULCAN MATLS CO | $5,022,838 | -8.3% | 20,198 | +0.6% | 0.05% | -7.3% |
| CNC | Buy | CENTENE CORP DEL | $5,030,380 | -13.9% | 75,873 | +2.0% | 0.05% | -12.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,947,608 | -4.8% | 17,973 | +0.8% | 0.05% | -3.8% |
| PRFT | New | PERFICIENT INC | $4,982,884 | – | 66,625 | +100.0% | 0.05% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,935,485 | +1.2% | 24,654 | +0.2% | 0.05% | +2.0% |
| GDDY | Buy | GODADDY INCcl a | $4,967,249 | +176.9% | 35,554 | +135.2% | 0.05% | +177.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,995,654 | +7.0% | 32,145 | +1.2% | 0.05% | +8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,689,632 | -0.4% | 52,445 | +1.2% | 0.05% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,694,894 | +12.3% | 43,029 | +1.3% | 0.05% | +11.9% |
| HAL | Buy | HALLIBURTON CO | $4,550,673 | -13.9% | 134,715 | +0.5% | 0.05% | -13.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,560,336 | +5.1% | 3,263 | +0.2% | 0.05% | +7.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,565,099 | -9.8% | 58,587 | +5.3% | 0.05% | -8.0% | |
| EFX | Buy | EQUIFAX INC | $4,575,220 | -8.3% | 18,870 | +1.2% | 0.05% | -8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,439,094 | -14.4% | 33,571 | +1.0% | 0.04% | -13.5% |
| PKG | Buy | PACKAGING CORP AMER | $4,466,695 | +4.9% | 24,467 | +9.0% | 0.04% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,479,030 | +4.0% | 16,589 | +0.8% | 0.04% | +4.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,439,960 | -5.3% | 99,573 | +6.8% | 0.04% | -4.3% |
| PPG | Buy | PPG INDS INC | $4,522,220 | -12.4% | 35,922 | +0.9% | 0.04% | -11.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $4,447,235 | +3.1% | 50,775 | +6.2% | 0.04% | +4.7% | |
| UNIT | Buy | UNITI GROUP INC | $4,348,975 | -12.9% | 1,489,375 | +76.0% | 0.04% | -12.0% |
| RMD | Buy | RESMED INC | $4,280,151 | -2.5% | 22,360 | +0.9% | 0.04% | -2.3% |
| GLW | Buy | CORNING INC | $4,137,447 | +18.9% | 106,498 | +0.9% | 0.04% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,211,803 | -4.1% | 16,067 | +0.6% | 0.04% | -4.5% |
| CSGP | Buy | COSTAR GROUP INC | $4,147,762 | -22.8% | 55,945 | +0.5% | 0.04% | -22.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,119,262 | +0.4% | 86,831 | +1.3% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,117,595 | -6.3% | 46,208 | +2.3% | 0.04% | -6.8% |
| XEL | Buy | XCEL ENERGY INC | $4,067,972 | +0.6% | 76,165 | +1.2% | 0.04% | +2.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $4,040,148 | +2.2% | 12,778 | +8.7% | 0.04% | +5.1% |
| VICI | Buy | VICI PPTYS INC | $4,103,024 | -2.5% | 143,262 | +1.4% | 0.04% | -2.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,028,501 | +7.2% | 31,190 | +1.4% | 0.04% | +10.8% |
| NLOK | Buy | GEN DIGITAL INC | $3,984,110 | +15.1% | 159,492 | +3.2% | 0.04% | +17.6% |
| IRM | Buy | IRON MTN INC DEL | $4,025,372 | +13.2% | 44,916 | +1.4% | 0.04% | +14.3% |
| MAS | Buy | MASCO CORP | $4,020,601 | -9.3% | 60,306 | +7.3% | 0.04% | -9.1% |
| TRGP | Buy | TARGA RES CORP | $3,948,008 | +15.0% | 30,657 | +0.0% | 0.04% | +17.6% |
| KHC | Buy | KRAFT HEINZ CO | $3,905,483 | -12.6% | 121,213 | +0.1% | 0.04% | -11.4% |
| MTB | Buy | M & T BK CORP | $3,836,219 | +5.5% | 25,345 | +1.4% | 0.04% | +8.3% |
| VST | New | VISTRA CORP | $3,884,577 | – | 45,180 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,875,351 | -0.3% | 37,378 | +0.3% | 0.04% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,738,684 | -30.3% | 35,138 | +1.0% | 0.04% | -28.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,765,464 | -5.1% | 39,363 | +1.4% | 0.04% | -5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,794,814 | -0.5% | 103,996 | +1.4% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,806,020 | +11.4% | 39,975 | +0.6% | 0.04% | +11.8% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $3,815,987 | – | 83,831 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP | $3,664,901 | +80.4% | 257,910 | +100.8% | 0.04% | +85.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,663,698 | -11.4% | 37,263 | +0.8% | 0.04% | -9.8% |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,560,505 | – | 180,920 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,533,790 | -5.2% | 30,646 | +0.3% | 0.04% | -2.7% |
| NDAQ | Buy | NASDAQ INC | $3,450,247 | +6.5% | 57,256 | +11.5% | 0.04% | +9.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,473,973 | +3.2% | 3,589 | +0.3% | 0.04% | +2.9% |
| FSLR | Buy | FIRST SOLAR INC | $3,474,564 | +34.6% | 15,411 | +0.7% | 0.04% | +34.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,487,652 | -8.9% | 193,974 | +4.7% | 0.04% | -7.9% |
| TER | Buy | TERADYNE INC | $3,479,625 | +33.1% | 23,465 | +1.3% | 0.04% | +34.6% |
| GRMN | Buy | GARMIN LTD | $3,520,701 | +10.3% | 21,610 | +0.8% | 0.04% | +9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,399,986 | -3.8% | 43,334 | +0.7% | 0.03% | -2.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,386,852 | -18.9% | 31,721 | +1.1% | 0.03% | -19.0% |
| PNR | Buy | PENTAIR PLC | $3,334,531 | -1.9% | 43,492 | +9.3% | 0.03% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,371,040 | – | 74,252 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,385,086 | +3.5% | 173,951 | +4.3% | 0.03% | +3.0% |
| STE | Buy | STERIS PLC | $3,311,102 | -1.4% | 15,082 | +1.0% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,169,090 | -20.2% | 111,627 | +0.9% | 0.03% | -20.0% |
| KMX | Buy | CARMAX INC | $3,176,795 | -11.9% | 43,316 | +4.6% | 0.03% | -11.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,138,631 | +2.8% | 29,333 | +1.5% | 0.03% | +6.7% |
| DTE | Buy | DTE ENERGY CO | $3,135,477 | -0.3% | 28,245 | +0.8% | 0.03% | +3.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,160,597 | – | 18,509 | +100.0% | 0.03% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,163,885 | +3.7% | 48,578 | +2.5% | 0.03% | +6.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,147,451 | -17.2% | 37,434 | +4.9% | 0.03% | -15.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,118,029 | -3.2% | 54,982 | +2.0% | 0.03% | -3.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,131,303 | +0.2% | 18,861 | +4.9% | 0.03% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $3,041,242 | +34.9% | 15,788 | +43.2% | 0.03% | +40.9% |
| STT | Buy | STATE STR CORP | $3,080,250 | -4.0% | 41,625 | +0.3% | 0.03% | -3.1% |
| PTC | Buy | PTC INC | $2,999,735 | -3.2% | 16,512 | +0.7% | 0.03% | -3.2% |
| LKQ | Buy | LKQ CORP | $2,976,804 | -18.6% | 71,575 | +4.5% | 0.03% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,005,783 | -4.2% | 103,327 | +7.4% | 0.03% | -3.2% |
| TECH | Buy | BIO-TECHNE CORP | $2,938,510 | +6.2% | 41,012 | +4.3% | 0.03% | +7.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,935,785 | -2.8% | 61,793 | +7.5% | 0.03% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $2,887,866 | +51.1% | 267,395 | +53.0% | 0.03% | +52.6% |
| Buy | VERALTO CORP | $2,884,340 | +8.5% | 30,212 | +0.7% | 0.03% | +11.5% | |
| AXON | Buy | AXON ENTERPRISE INC | $2,885,612 | -4.8% | 9,807 | +1.2% | 0.03% | -3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,900,167 | -4.6% | 220,043 | +1.0% | 0.03% | -3.3% |
| BRO | Buy | BROWN & BROWN INC | $2,919,773 | +2.9% | 32,656 | +0.8% | 0.03% | +3.6% |
| MGRC | Buy | MCGRATH RENTCORP | $2,859,482 | +232.1% | 26,837 | +284.5% | 0.03% | +222.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,757,993 | +10.3% | 100,036 | +4.7% | 0.03% | +12.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,801,224 | -15.3% | 13,560 | +11.2% | 0.03% | -15.2% |
| HOLX | Buy | HOLOGIC INC | $2,754,229 | -1.3% | 37,094 | +3.7% | 0.03% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,787,259 | -0.4% | 16,386 | +5.3% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $2,811,065 | +1.1% | 101,666 | +0.6% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,810,780 | +5.7% | 23,800 | +11.2% | 0.03% | +7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,716,296 | +10.8% | 87,679 | +1.9% | 0.03% | +12.5% |
| AOS | Buy | SMITH A O CORP | $2,715,014 | -2.1% | 33,199 | +7.1% | 0.03% | -3.6% |
| Buy | COOPER COS INC | $2,659,682 | -4.2% | 30,466 | +11.4% | 0.03% | -3.6% | |
| REG | Buy | REGENCY CTRS CORP | $2,638,835 | +4.2% | 42,425 | +1.4% | 0.03% | +8.0% |
| HUBB | Buy | HUBBELL INC | $2,725,750 | -11.4% | 7,458 | +0.7% | 0.03% | -12.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,725,042 | -6.9% | 16,024 | +0.6% | 0.03% | -6.9% |
| CLX | Buy | CLOROX CO DEL | $2,679,179 | -9.8% | 19,632 | +1.2% | 0.03% | -10.0% |
| FE | Buy | FIRSTENERGY CORP | $2,724,594 | -0.1% | 71,194 | +0.9% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,726,650 | -6.7% | 38,436 | +1.0% | 0.03% | -6.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,612,638 | +15.5% | 139,564 | +0.8% | 0.03% | +13.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,619,253 | -5.1% | 31,189 | +0.5% | 0.03% | -3.7% |
| WAT | Buy | WATERS CORP | $2,629,357 | -14.7% | 9,063 | +1.3% | 0.03% | -16.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,628,972 | +17.4% | 29,834 | +1.5% | 0.03% | +18.2% |
| FFIV | Buy | F5 INC | $2,588,962 | -7.5% | 15,032 | +1.8% | 0.03% | -7.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,604,937 | -2.0% | 12,385 | +5.4% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,587,124 | -2.0% | 36,382 | +2.0% | 0.03% | 0.0% |
| RE | Buy | EVEREST GROUP LTD | $2,467,105 | -3.2% | 6,475 | +1.0% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $2,508,821 | -5.4% | 58,631 | +5.0% | 0.02% | -3.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,493,905 | -9.0% | 16,481 | +0.5% | 0.02% | -7.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,514,110 | -8.7% | 6,480 | +1.0% | 0.02% | -7.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,474,770 | +4.5% | 4,793 | +0.5% | 0.02% | +4.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,443,509 | -26.6% | 8,219 | +1.5% | 0.02% | -24.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,484,276 | +8.3% | 97,270 | +5.6% | 0.02% | +8.7% |
| Buy | WARNER BROS DISCOVERY INC | $2,534,138 | -13.6% | 340,610 | +1.4% | 0.02% | -13.8% | |
| K | Buy | KELLANOVA | $2,449,150 | +1.0% | 42,461 | +0.4% | 0.02% | +4.2% |
| AVY | Buy | AVERY DENNISON CORP | $2,465,935 | -1.5% | 11,278 | +0.6% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $2,504,256 | +4.1% | 29,710 | +1.3% | 0.02% | +4.2% |
| CMS | Buy | CMS ENERGY CORP | $2,439,778 | +0.6% | 40,984 | +1.9% | 0.02% | +4.2% |
| New | LABCORP HOLDINGS INC | $2,369,264 | – | 11,642 | +100.0% | 0.02% | – | |
| MOS | Buy | MOSAIC CO NEW | $2,428,785 | +50.4% | 84,041 | +69.0% | 0.02% | +50.0% |
| KMLM | Buy | KRANESHARES TRUSTkfa mount lucas | $2,343,881 | +40.9% | 80,380 | +44.4% | 0.02% | +41.2% |
| ATO | Buy | ATMOS ENERGY CORP | $2,414,772 | -1.3% | 20,701 | +0.5% | 0.02% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $2,405,108 | -9.0% | 17,215 | +0.2% | 0.02% | -7.7% | |
| New | STERLING CHECK CORP | $2,268,100 | – | 153,250 | +100.0% | 0.02% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,309,485 | -1.2% | 37,516 | +4.8% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,329,013 | +3.9% | 17,015 | +1.0% | 0.02% | +4.5% |
| AIZ | Buy | ASSURANT INC | $2,240,219 | -8.3% | 13,475 | +3.9% | 0.02% | -4.2% |
| New | DIREXION SHS ETF TRdaily nvda 2x sh | $2,257,360 | – | 20,300 | +100.0% | 0.02% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $2,261,487 | -2.3% | 39,578 | +0.4% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,303,792 | -1.2% | 80,524 | +0.8% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $2,239,028 | +7.5% | 60,547 | +7.8% | 0.02% | +9.5% |
| EME | Buy | EMCOR GROUP INC | $2,160,543 | +30.1% | 5,918 | +24.8% | 0.02% | +29.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,152,816 | +2.5% | 44,242 | +0.8% | 0.02% | +4.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,189,606 | +47.1% | 80,176 | +45.4% | 0.02% | +46.7% |
| WRB | Buy | BERKLEY W R CORP | $2,182,716 | -11.0% | 27,777 | +0.2% | 0.02% | -8.3% |
| FDS | Buy | FACTSET RESH SYS INC | $2,134,435 | -9.6% | 5,228 | +0.6% | 0.02% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,081,341 | +11.6% | 48,235 | +0.9% | 0.02% | +10.5% |
| IEX | Buy | IDEX CORP | $2,109,381 | -17.0% | 10,484 | +0.6% | 0.02% | -16.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,055,776 | -5.2% | 109,408 | +5.7% | 0.02% | -4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,050,942 | -17.0% | 22,768 | +0.2% | 0.02% | -16.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,073,012 | -3.2% | 72,942 | +0.9% | 0.02% | 0.0% |
| AGS | New | PLAYAGS INC | $1,998,321 | – | 173,767 | +100.0% | 0.02% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,997,325 | +5.4% | 33,750 | +18.2% | 0.02% | +5.3% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,982,047 | +21.5% | 35,124 | +26.1% | 0.02% | +25.0% |
| PODD | Buy | INSULET CORP | $1,953,828 | +18.8% | 9,682 | +0.9% | 0.02% | +25.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,999,960 | – | 19,833 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,984,000 | -19.0% | 12,400 | +0.9% | 0.02% | -16.7% |
| HAYN | New | HAYNES INTL INC | $1,963,515 | – | 33,450 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $2,029,775 | +7.6% | 34,697 | +3.9% | 0.02% | +5.3% |
| AMCR | Buy | AMCOR PLCord | $1,961,643 | +3.4% | 200,577 | +0.6% | 0.02% | +5.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,960,560 | +13.3% | 8,169 | +9.7% | 0.02% | +17.6% |
| CDAY | Buy | DAYFORCE INC | $1,977,999 | -21.0% | 39,879 | +5.4% | 0.02% | -20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,852,959 | -10.5% | 19,767 | +0.9% | 0.02% | -9.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,922,671 | +4.5% | 19,042 | +5.7% | 0.02% | +5.6% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,931,369 | +51.7% | 6,063 | +9.4% | 0.02% | +46.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,888,582 | +7.8% | 7,656 | +9.4% | 0.02% | +11.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,933,711 | -3.7% | 9,643 | +5.3% | 0.02% | -5.0% |
| DVA | Buy | DAVITA INC | $1,887,739 | +3.7% | 13,623 | +3.3% | 0.02% | +5.6% |
| CE | Buy | CELANESE CORP DEL | $1,891,158 | -20.8% | 14,020 | +0.9% | 0.02% | -20.8% |
| VTRS | Buy | VIATRIS INC | $1,931,078 | -1.4% | 181,663 | +10.7% | 0.02% | -5.0% |
| ETSY | Buy | ETSY INC | $1,874,266 | -11.2% | 31,778 | +3.5% | 0.02% | -9.5% |
| SJM | Buy | SMUCKER J M CO | $1,857,388 | -12.1% | 17,034 | +1.5% | 0.02% | -9.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,865,790 | +2.9% | 36,656 | +1.9% | 0.02% | +5.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,848,506 | +27.9% | 12,923 | +77.9% | 0.02% | +35.7% |
| SNA | Buy | SNAP ON INC | $1,911,023 | -11.4% | 7,311 | +0.4% | 0.02% | -9.5% |
| ROL | Buy | ROLLINS INC | $1,889,783 | +6.1% | 38,733 | +0.6% | 0.02% | +5.6% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,859,206 | – | 219,246 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $1,893,201 | +21.3% | 10,898 | +16.5% | 0.02% | +18.8% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,822,443 | +407.6% | 52,748 | +420.2% | 0.02% | +350.0% |
| PKI | Buy | REVVITY INC | $1,762,068 | +0.4% | 16,804 | +0.6% | 0.02% | +5.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,756,377 | -2.3% | 10,033 | +4.8% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,753,555 | +7.5% | 28,927 | +1.0% | 0.02% | +12.5% |
| Buy | HEALTHCARE RLTY TR | $1,665,634 | +21.9% | 101,070 | +4.7% | 0.02% | +21.4% | |
| RPM | Buy | RPM INTL INC | $1,733,863 | +8.4% | 16,102 | +19.8% | 0.02% | +6.2% |
| NTNX | Buy | NUTANIX INCcl a | $1,683,726 | +1.3% | 29,617 | +10.0% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,664,052 | -0.1% | 31,415 | +0.7% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,685,769 | +12.0% | 12,245 | +12.2% | 0.02% | +13.3% |
| AES | Buy | AES CORP | $1,731,084 | +4.4% | 98,525 | +6.5% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,694,067 | -17.7% | 21,205 | +0.9% | 0.02% | -15.0% |
| ALB | Buy | ALBEMARLE CORP | $1,706,560 | -26.7% | 17,866 | +1.1% | 0.02% | -26.1% |
| EQH | New | EQUITABLE HLDGS INC | $1,712,402 | – | 41,909 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,647,702 | +16.1% | 8,027 | +9.1% | 0.02% | +21.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,688,230 | +34.2% | 10,685 | +10.0% | 0.02% | +30.8% |
| NDSN | Buy | NORDSON CORP | $1,738,854 | -15.0% | 7,497 | +0.6% | 0.02% | -15.0% |
| NI | Buy | NISOURCE INC | $1,737,877 | +5.1% | 60,322 | +0.9% | 0.02% | +6.2% |
| GGG | Buy | GRACO INC | $1,655,842 | +2.4% | 20,886 | +20.7% | 0.02% | +6.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,578,503 | +2.6% | 7,347 | +7.4% | 0.02% | +6.7% |
| NVT | New | NVENT ELECTRIC PLC | $1,542,389 | – | 20,133 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,630,025 | -2.0% | 16,638 | +0.2% | 0.02% | -5.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,606,876 | -3.8% | 129,274 | +3.2% | 0.02% | -5.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,588,307 | +76.6% | 59,001 | +63.7% | 0.02% | +77.8% | |
| MHK | Buy | MOHAWK INDS INC | $1,542,325 | -8.7% | 13,578 | +5.2% | 0.02% | -5.9% |
| APA | Buy | APA CORPORATION | $1,458,811 | +1.8% | 49,552 | +18.9% | 0.02% | +7.1% |
| DT | New | DYNATRACE INC | $1,498,343 | – | 33,490 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,456,912 | -2.1% | 12,649 | +10.0% | 0.02% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,488,683 | +6.0% | 3,864 | +21.2% | 0.02% | +7.1% |
| ALLE | Buy | ALLEGION PLC | $1,471,794 | -10.2% | 12,457 | +2.4% | 0.02% | -6.2% |
| SAIA | Buy | SAIA INC | $1,533,854 | -1.9% | 3,234 | +21.0% | 0.02% | -6.2% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,492,808 | +7.0% | 3,004 | +5.9% | 0.02% | +7.1% |
| ACM | Buy | AECOM | $1,458,364 | +3.2% | 16,546 | +14.8% | 0.02% | +7.1% |
| FLEX | Buy | FLEX LTDord | $1,507,322 | +10.0% | 51,113 | +6.7% | 0.02% | +7.1% |
| XPO | Buy | XPO INC | $1,476,653 | +5.4% | 13,911 | +21.2% | 0.02% | +7.1% |
| USFD | Buy | US FOODS HLDG CORP | $1,473,957 | +8.0% | 27,821 | +10.0% | 0.02% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,389,546 | -42.6% | 114,886 | +3.0% | 0.01% | -41.7% |
| FTI | Buy | TECHNIPFMC PLC | $1,399,156 | +26.0% | 53,505 | +21.0% | 0.01% | +27.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,419,143 | +26.8% | 16,156 | +9.2% | 0.01% | +27.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,356,409 | -11.6% | 44,487 | +1.1% | 0.01% | -6.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,343,408 | +2.6% | 29,728 | +0.9% | 0.01% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,362,379 | +13.8% | 829 | +4.7% | 0.01% | +16.7% |
| ALLY | Buy | ALLY FINL INC | $1,357,150 | +6.0% | 34,211 | +8.5% | 0.01% | +7.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,417,500 | +7.8% | 6,342 | +13.3% | 0.01% | +7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,365,654 | -14.2% | 5,544 | +1.5% | 0.01% | -12.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,401,289 | -3.9% | 134,869 | +8.8% | 0.01% | -6.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,303,169 | +9.4% | 8,125 | +17.4% | 0.01% | +8.3% |
| ITT | Buy | ITT INC | $1,292,575 | +14.9% | 10,006 | +21.0% | 0.01% | +18.2% |
| DOCU | Buy | DOCUSIGN INC | $1,342,155 | -1.4% | 25,087 | +9.7% | 0.01% | -7.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,249,304 | +1.4% | 17,060 | +9.6% | 0.01% | +8.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,243,649 | +10.8% | 33,315 | +10.0% | 0.01% | +18.2% |
| ONTO | Buy | ONTO INNOVATION INC | $1,306,821 | +34.0% | 5,952 | +10.5% | 0.01% | +30.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,328,711 | +35.1% | 6,498 | +22.1% | 0.01% | +30.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,296,304 | +24.4% | 9,401 | +5.3% | 0.01% | +30.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,272,249 | – | 12,798 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $1,182,621 | +16.5% | 12,647 | +14.1% | 0.01% | +20.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,167,183 | +23.3% | 2,834 | +21.0% | 0.01% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,167,163 | +2.9% | 15,281 | +0.7% | 0.01% | +9.1% |
| CUBE | Buy | CUBESMART | $1,232,463 | +9.9% | 27,285 | +10.0% | 0.01% | +9.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,171,043 | +610.7% | 87,261 | +479.9% | 0.01% | +500.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,157,189 | -8.3% | 29,119 | +0.9% | 0.01% | -7.7% |
| SLCA | New | U S SILICA HLDGS INC | $1,225,741 | – | 79,336 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $1,208,343 | +4.8% | 23,642 | +10.0% | 0.01% | +9.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,196,244 | +11.6% | 62,762 | +15.3% | 0.01% | +9.1% | |
| ESTC | Buy | ELASTIC N V | $1,146,390 | +25.0% | 10,064 | +10.0% | 0.01% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,184,671 | +15.5% | 5,771 | +9.7% | 0.01% | +20.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,156,858 | +22.1% | 10,592 | +15.7% | 0.01% | +33.3% |
| CG | Buy | CARLYLE GROUP INC | $1,066,143 | -5.9% | 26,554 | +10.0% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,045,492 | +14.9% | 14,610 | +19.9% | 0.01% | +22.2% |
| ATR | Buy | APTARGROUP INC | $1,120,144 | +18.4% | 7,955 | +21.0% | 0.01% | +22.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,076,407 | +12.6% | 12,547 | +8.4% | 0.01% | +10.0% |
| Buy | QIAGEN NV | $1,141,069 | +8.6% | 27,770 | +13.7% | 0.01% | +10.0% | |
| CROX | Buy | CROCS INC | $1,055,292 | +11.6% | 7,231 | +10.0% | 0.01% | +22.2% |
| FN | Buy | FABRINET | $1,079,769 | +42.4% | 4,411 | +10.0% | 0.01% | +37.5% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,054,821 | – | 25,399 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,123,576 | +37.4% | 5,344 | +10.1% | 0.01% | +37.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,091,631 | -9.0% | 8,073 | +21.3% | 0.01% | -8.3% |
| PRI | Buy | PRIMERICA INC | $1,006,884 | +2.9% | 4,256 | +10.0% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $977,985 | +10.6% | 31,650 | +10.0% | 0.01% | +11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,007,292 | -19.0% | 45,069 | +1.9% | 0.01% | -16.7% |
| Buy | HF SINCLAIR CORP | $981,189 | -8.4% | 18,395 | +3.7% | 0.01% | -9.1% | |
| SNX | New | TD SYNNEX CORPORATION | $1,043,101 | – | 9,039 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $966,165 | +6.8% | 20,827 | +12.3% | 0.01% | +11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $972,208 | +8.7% | 37,093 | +21.0% | 0.01% | +11.1% |
| FMC | Buy | FMC CORP | $966,552 | -9.1% | 16,795 | +0.6% | 0.01% | -9.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $979,081 | +9.3% | 19,613 | +20.5% | 0.01% | +11.1% |
| GNTX | Buy | GENTEX CORP | $959,319 | +12.9% | 28,458 | +21.0% | 0.01% | +25.0% |
| CGNX | New | COGNEX CORP | $978,313 | – | 20,922 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $945,573 | -16.4% | 5,338 | +12.1% | 0.01% | -9.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,043,045 | +43.0% | 20,368 | +20.7% | 0.01% | +42.9% |
| GLOB | Buy | GLOBANT S A | $1,017,152 | +9.8% | 5,706 | +24.4% | 0.01% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $995,725 | -12.5% | 15,333 | +14.1% | 0.01% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,000,213 | -25.6% | 88,280 | +0.8% | 0.01% | -23.1% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,027,678 | +19.3% | 112,684 | +18.0% | 0.01% | +11.1% |
| ARMK | Buy | ARAMARK | $1,028,357 | +15.1% | 30,228 | +10.0% | 0.01% | +11.1% |
| New | SOLVENTUM CORP | $1,002,605 | – | 18,960 | +100.0% | 0.01% | – | |
| ALV | Buy | AUTOLIV INC | $955,956 | +3.0% | 8,935 | +15.9% | 0.01% | +11.1% |
| PCVX | New | VAXCYTE INC | $956,032 | – | 12,661 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INC | $988,099 | +18.8% | 7,567 | +21.0% | 0.01% | +25.0% |
| SF | New | STIFEL FINL CORP | $1,010,221 | – | 12,005 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $990,353 | -18.5% | 17,078 | +10.0% | 0.01% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,021,815 | +19.0% | 29,834 | +10.0% | 0.01% | +11.1% |
| Buy | APOLLO GLOBAL MGMT INC | $872,065 | +9.6% | 7,386 | +4.4% | 0.01% | +12.5% | |
| Buy | BELLRING BRANDS INC | $907,840 | +5.2% | 15,888 | +8.6% | 0.01% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $925,106 | -34.9% | 21,896 | +6.4% | 0.01% | -35.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $904,245 | +5.9% | 12,709 | +10.0% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $905,226 | +24.0% | 4,200 | +21.0% | 0.01% | +28.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $923,137 | +20.4% | 27,016 | +21.2% | 0.01% | +12.5% |
| IVZ | Buy | INVESCO LTD | $905,469 | -9.3% | 60,526 | +0.6% | 0.01% | -10.0% |
| INGR | Buy | INGREDION INC | $922,647 | +8.0% | 8,044 | +10.0% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $913,393 | +1.2% | 15,241 | +10.0% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $865,202 | +1.8% | 5,458 | +10.0% | 0.01% | +12.5% |
| HRB | Buy | BLOCK H & R INC | $912,691 | +17.1% | 16,830 | +6.0% | 0.01% | +12.5% |
| MTN | Buy | VAIL RESORTS INC | $879,395 | -10.9% | 4,882 | +10.3% | 0.01% | -10.0% |
| NOV | Buy | NOV INC | $909,419 | +18.0% | 47,839 | +21.2% | 0.01% | +12.5% |
| MSA | Buy | MSA SAFETY INC | $845,919 | +6.9% | 4,507 | +10.2% | 0.01% | +12.5% |
| AYI | Buy | ACUITY BRANDS INC | $938,960 | +7.1% | 3,889 | +19.2% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $858,413 | +29.5% | 21,579 | +10.0% | 0.01% | +28.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $878,230 | – | 57,065 | +100.0% | 0.01% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $886,244 | +136.2% | 19,938 | +86.8% | 0.01% | +125.0% |
| LFUS | Buy | LITTELFUSE INC | $762,681 | +16.1% | 2,984 | +10.1% | 0.01% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $827,716 | +7.6% | 13,176 | +10.0% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $802,857 | +15.9% | 4,352 | +21.1% | 0.01% | +14.3% |
| ARW | Buy | ARROW ELECTRS INC | $792,910 | +2.6% | 6,566 | +10.0% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $801,994 | -24.2% | 6,362 | +10.6% | 0.01% | -27.3% |
| SRDX | New | SURMODICS INC | $771,560 | – | 18,353 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $774,644 | +2.6% | 14,087 | +9.7% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $789,648 | -8.4% | 6,914 | +16.2% | 0.01% | -11.1% |
| AGCO | Buy | AGCO CORP | $747,118 | -3.3% | 7,633 | +21.6% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $806,559 | +9.8% | 84,545 | +13.9% | 0.01% | +14.3% |
| BPOP | Buy | POPULAR INC | $764,300 | +10.8% | 8,643 | +10.4% | 0.01% | +14.3% |
| APG | Buy | API GROUP CORP | $799,336 | +16.6% | 21,242 | +21.7% | 0.01% | +14.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $778,466 | -6.2% | 11,526 | +10.1% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $829,727 | +35.3% | 11,275 | +15.1% | 0.01% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $805,936 | +6.1% | 5,305 | +11.5% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $832,580 | -7.5% | 3,298 | +10.2% | 0.01% | -11.1% |
| PEN | Buy | PENUMBRA INC | $844,599 | -11.5% | 4,693 | +9.8% | 0.01% | -11.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $842,508 | +8.3% | 36,488 | +10.0% | 0.01% | 0.0% |
| ADC | New | AGREE RLTY CORP | $749,536 | – | 12,101 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $791,937 | -5.4% | 7,420 | +6.7% | 0.01% | 0.0% |
| CFLT | New | CONFLUENT INC | $803,629 | – | 27,214 | +100.0% | 0.01% | – |
| Buy | CRH PLCord | $783,766 | -8.3% | 10,453 | +5.5% | 0.01% | -11.1% | |
| MTZ | Buy | MASTEC INC | $822,967 | +39.8% | 7,692 | +21.9% | 0.01% | +33.3% |
| EXEL | Buy | EXELIXIS INC | $760,924 | +1.2% | 33,864 | +6.9% | 0.01% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $752,643 | +10.0% | 4,305 | +1.4% | 0.01% | +14.3% |
| NWS | Buy | NEWS CORP NEWcl b | $800,116 | +10.0% | 28,183 | +4.8% | 0.01% | +14.3% |
| FERG | Buy | FERGUSON PLC NEW | $692,880 | -7.6% | 3,578 | +4.3% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $686,122 | -14.0% | 5,079 | +2.9% | 0.01% | -12.5% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $686,871 | – | 11,861 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INC | $686,177 | – | 36,229 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $708,209 | -13.0% | 19,271 | +10.2% | 0.01% | -12.5% |
| BRKR | Buy | BRUKER CORP | $702,165 | -25.3% | 11,004 | +10.0% | 0.01% | -22.2% |
| DASH | Buy | DOORDASH INCcl a | $701,631 | -18.3% | 6,450 | +3.5% | 0.01% | -22.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $704,738 | -15.0% | 5,345 | +10.8% | 0.01% | -12.5% |
| PVH | Buy | PVH CORPORATION | $743,419 | -20.8% | 7,022 | +5.2% | 0.01% | -22.2% |
| BILL | Buy | BILL HOLDINGS INC | $647,647 | -15.8% | 12,308 | +10.0% | 0.01% | -12.5% |
| AZEK | New | AZEK CO INCcl a | $735,548 | – | 17,459 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $655,061 | -2.0% | 12,142 | +10.9% | 0.01% | 0.0% |
| FIVE | New | FIVE BELOW INC | $724,433 | – | 6,648 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CORP | $649,750 | +13.9% | 20,292 | +1.8% | 0.01% | +16.7% |
| Buy | GXO LOGISTICS INCORPORATED | $719,322 | +13.6% | 14,244 | +21.0% | 0.01% | +16.7% | |
| New | WORLD GOLD TRspdr gld minis | $735,182 | – | 15,951 | +100.0% | 0.01% | – | |
| ALTR | Buy | ALTAIR ENGR INC | $664,590 | +28.9% | 6,776 | +13.2% | 0.01% | +40.0% |
| G | Buy | GENPACT LIMITED | $658,125 | +19.1% | 20,445 | +21.9% | 0.01% | +16.7% |
| LYFT | New | LYFT INC | $703,703 | – | 49,908 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $685,433 | +10.7% | 18,332 | +8.8% | 0.01% | +16.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $663,294 | – | 10,439 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $744,623 | +8.9% | 10,872 | +10.0% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $742,196 | +7.1% | 5,142 | +22.3% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $684,771 | -5.1% | 7,298 | +10.4% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $625,064 | +8.6% | 6,001 | +10.8% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $620,447 | +11.7% | 7,743 | +21.9% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $609,042 | +28.5% | 41,319 | +22.5% | 0.01% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $578,073 | +9.1% | 5,143 | +6.9% | 0.01% | +20.0% |
| New | NOBLE CORP PLC | $624,430 | – | 13,985 | +100.0% | 0.01% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $639,902 | +30.1% | 4,640 | +7.6% | 0.01% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $571,248 | +4.8% | 7,210 | +10.8% | 0.01% | +20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $554,030 | +12.7% | 35,976 | +8.1% | 0.01% | +20.0% |
| SON | Buy | SONOCO PRODS CO | $601,184 | +6.7% | 11,853 | +21.7% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $601,286 | -41.0% | 47,420 | +5.5% | 0.01% | -40.0% |
| ATKR | Buy | ATKORE INC | $609,749 | -14.2% | 4,519 | +21.0% | 0.01% | -14.3% |
| IBP | New | INSTALLED BLDG PRODS INC | $594,621 | – | 2,891 | +100.0% | 0.01% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $585,467 | -6.8% | 21,136 | +12.9% | 0.01% | 0.0% |
| BC | New | BRUNSWICK CORP | $607,047 | – | 8,342 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $642,552 | +29.3% | 22,641 | +11.9% | 0.01% | +20.0% |
| CTRE | Buy | CARETRUST REIT INC | $547,431 | +19.7% | 21,810 | +16.3% | 0.01% | +20.0% |
| GPS | Buy | GAP INC | $576,442 | -3.9% | 24,129 | +10.8% | 0.01% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $599,331 | – | 11,306 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $549,909 | +65.9% | 2,263 | +2.0% | 0.01% | +100.0% |
| PII | Buy | POLARIS INC | $509,955 | -13.5% | 6,512 | +10.6% | 0.01% | -16.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $532,017 | +45.5% | 14,532 | +77.1% | 0.01% | +25.0% |
| COTY | Buy | COTY INC | $528,525 | +12.2% | 52,747 | +33.9% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $491,519 | -4.3% | 955 | +2.6% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $476,435 | -30.1% | 3,560 | +12.2% | 0.01% | -28.6% |
| AN | Buy | AUTONATION INC | $517,347 | +4.9% | 3,246 | +9.0% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $467,947 | +19.4% | 6,909 | +10.7% | 0.01% | +25.0% |
| TNET | Buy | TRINET GROUP INC | $387,000 | -8.0% | 3,870 | +21.9% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $387,896 | +10.2% | 902 | +0.9% | 0.00% | 0.0% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $444,413 | – | 15,204 | +100.0% | 0.00% | – |
| RH | Buy | RH | $446,103 | -22.2% | 1,825 | +10.8% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $410,890 | +1.5% | 95,334 | +10.7% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $401,284 | -16.2% | 31,424 | +5.2% | 0.00% | -20.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $366,369 | – | 4,450 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $314,462 | – | 10,934 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $280,865 | +39.4% | 8,141 | +31.4% | 0.00% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $258,800 | +0.2% | 5,746 | +6.5% | 0.00% | 0.0% |
| New | AMERICAN HEALTHCARE REIT INC | $299,680 | – | 20,512 | +100.0% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $266,777 | +4.8% | 3,661 | +0.6% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $332,228 | -8.2% | 13,116 | +12.0% | 0.00% | -25.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $263,730 | +30.8% | 17,582 | +32.6% | 0.00% | +50.0% |
| TRU | Buy | TRANSUNION | $258,893 | -3.7% | 3,491 | +3.7% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $293,904 | -5.3% | 112,607 | +3.5% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $296,010 | +1.3% | 1,794 | +0.7% | 0.00% | 0.0% |
| UMH | New | UMH PPTYS INC | $233,198 | – | 14,584 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $233,944 | +10.1% | 12,134 | +14.2% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $240,959 | -13.9% | 11,366 | +3.9% | 0.00% | -33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $221,405 | -20.4% | 10,073 | +10.8% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $234,321 | +12.5% | 857 | +9.3% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $242,143 | +42.0% | 29,209 | +40.3% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $157,817 | – | 42,885 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $161,669 | – | 17,805 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $185,852 | +118.6% | 60,935 | +76.3% | 0.00% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $39,167 | -11.7% | 11,588 | +12.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q2 2024 | 8.4% |
| ISHARES TR | 38 | Q2 2024 | 2.0% |
| IQ 50PCT HEDGED FTSE INT ETF | 36 | Q2 2024 | 29.7% |
| VANGUARD SCOTTSDALE FDS | 31 | Q1 2023 | 1.7% |
| ISHARES TR | 30 | Q2 2024 | 7.7% |
| IQ CHAIKIN SMALL CAP ETF | 28 | Q1 2024 | 25.2% |
| THE INTERPUBLIC GROUP OF COMPANIES | 28 | Q2 2024 | 0.0% |
| SPDR S&P EMERGING MKTS SMALL | 26 | Q1 2024 | 1.3% |
| VANGUARD MID-CAP VALUE ETF | 25 | Q4 2020 | 4.9% |
| IQ CHAIKIN US LARGE CAP ETF | 24 | Q3 2023 | 31.2% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | December 07, 2023 | 271,125 | 12.0% |
| Global X Funds | December 06, 2023 | 520,737 | 19.0% |
| IndexIQ ETF Trust | July 08, 2022 | 7,124,083 | 93.1% |
| IndexIQ ETF Trust | July 08, 2022 | 6,208,761 | 97.0% |
| IndexIQ Active ETF Trust | June 10, 2022 | 7,350,443 | 98.7% |
| IndexIQ Active ETF Trust | June 10, 2022 | 980,000 | 45.6% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 9,273,997 | 98.1% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-04 |
| SC 13G | 2024-09-04 |
| SC 13G | 2024-09-04 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-06 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.