New York Life Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), New York Life Investment Management LLC reported 847 stock positions worth $9.9 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 54 new positions, sold out of 536, added to 546 and reduced 235. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Indexiq ETF Trust Iq U.S. SM (CSML).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001133639
Portfolio Value
$9.9B (Q2 2024)
SEC Filing
0001085146-24-003495 ↗ filed Aug 5, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.0B Q1 2024 Q2 2024: $9.9B $9.9B Q2 2024 Q3 2024: $10.3B Q3 2024 Q4 2024: $10.2B Q4 2024 Q1 2025: $9.8B Q1 2025 Q2 2025: $10.7B Q2 2025 Q3 2025: $11.4B Q3 2025 Q4 2025: $11.6B Q4 2025 Q1 2026: $11.8B Q1 2026 Q2 2026: $14.3B Q2 2026

Holdings 847 stocks · $9.9B

MSFT Microsoft Corp. 4.95% 1,101,900 $492.5M Reduce -1.0%
AAPL Apple Inc. 4.57% 2,159,859 $454.9M Reduce -1.2%
NVDA Nvidia Corp. 4.41% 3,550,882 $438.7M Add +5.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui 2.64% 5,763,396 $262.1M Reduce -8.8%
AMZN Amazon.com Inc. 2.46% 1,264,404 $244.3M Reduce -7.5%
IQSM Nylim CND US MD CP Eq ETF-Ui 2.19% 7,169,390 $217.4M Add +19.6%
CPLB Nylim Mackay Core Plus Bond 1.61% 7,665,943 $160.2M Reduce -23.9%
GOOGL Alphabet Inc. Class A 1.60% 874,020 $159.2M Reduce -2.0%
META Meta Platforms Inc. Class A 1.54% 302,858 $152.7M Add +0.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui 1.41% 4,792,072 $140.7M Reduce -5.3%
NEW YORK LIFE INVESTMENTS ET 1.38% 4,198,964 $136.9M Reduce -8.6%
GOOG Alphabet Inc. Class C 1.33% 720,207 $132.1M Reduce -2.8%
FLOT iShares Floating Rate Bond E 1.32% 2,573,228 $131.5M Reduce -7.6%
NEW YORK LIFE INVESTMENTS ET 1.27% 6,621,762 $126.3M Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.19% 601,732 $118.7M Add +9.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 1.11% 4,135,986 $110.4M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 246,960 $100.5M Add +0.0%
LLY Eli Lilly & Co. 1.01% 110,504 $100.0M Reduce -9.4%
SECR Nylim Mackay Securitized Inc. 0.98% 3,824,639 $97.4M New
AVGO Broadcom Inc. 0.97% 59,995 $96.3M Reduce -0.5%
TSLA Tesla Inc. 0.84% 424,591 $84.0M Add +1.1%
JPM JPMorgan Chase & Co. 0.80% 394,242 $79.7M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.72% 141,339 $72.0M Add +0.6%
XOM Exxon Mobil Corp. 0.71% 616,908 $71.0M Add +2.7%
V Visa Inc. Class A 0.63% 240,242 $63.1M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.62% 845,358 $61.4M Add +83.4%
IQHI Nylim Mackay High Income ETF 0.61% 2,315,936 $60.8M Reduce -26.5%
PG The Procter & Gamble Co. 0.60% 360,169 $59.4M Add +1.2%
COST Costco Wholesale Corp. 0.58% 67,581 $57.4M Add +0.9%
MA Mastercard Inc. Class A 0.56% 125,770 $55.5M Add +0.6%
CWB SS SPDR BB Conv Sec ETF 0.55% 752,258 $54.2M Reduce -18.4%
HD Home Depot Inc. 0.52% 151,391 $52.1M Add +0.6%
JNJ Johnson & Johnson 0.49% 336,399 $49.2M Add +0.6%
MRK Merck & Co. Inc. 0.49% 391,329 $48.4M Add +0.9%
UUP Invesco DB US Dollar Index B 0.48% 1,630,386 $47.5M Add +135.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 180,850 $43.8M Add +31.9%
AGG iShares Core U.S. Aggregate 0.44% 449,297 $43.6M Add +4.2%
ABBV Abbvie Inc. 0.42% 243,659 $41.8M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 1,043,039 $41.5M Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.42% 1,342,703 $41.4M Reduce -10.3%
NFLX Netflix Inc. 0.40% 59,377 $40.1M Add +0.1%
IWLG Nylim Winslow Large Cap Grow 0.40% 896,812 $39.9M Add +33.7%
WMT Walmart Inc. 0.40% 587,534 $39.8M Add +0.3%
AMD Advanced Micro Devices 0.40% 244,304 $39.6M Reduce -0.8%
VGSH Vanguard Short-Term Treasury 0.40% 680,786 $39.5M Add +44.9%
VTIP Vanguard Short-Term Tips 0.39% 788,855 $38.3M Add +409.4%
CRM Salesforce Inc. 0.38% 146,290 $37.6M Reduce -0.2%
ADBE Adobe Inc. 0.38% 67,526 $37.5M Reduce -1.4%
CVX Chevron Corp. 0.37% 235,759 $36.9M Reduce -0.6%
PEP Pepsico Inc. 0.35% 210,182 $34.7M Add +1.0%
MNA Nylim Merger Arbtrage ETF-Ui 0.34% 1,076,145 $34.0M Add +20.6%
KO The Coca-Cola Co. 0.34% 533,858 $34.0M Add +0.2%
BKLN Invesco Senior Loan ETF 0.34% 1,601,815 $33.7M Reduce -63.7%
QCOM Qualcomm Inc. 0.34% 168,711 $33.6M Reduce -0.6%
ICVT iShares Convertible Bond ETF 0.33% 419,335 $33.0M Reduce -3.9%
LIN Linde PLC 0.32% 73,469 $32.2M Add +0.2%
ORCL Oracle Corp. 0.31% 220,480 $31.1M Add +0.5%
AMAT Applied Materials Inc. 0.30% 127,251 $30.0M Add +0.8%
MUB iShares National Muni Bond E 0.30% 279,320 $29.8M Add +85.1%
CSCO Cisco Systems Inc. 0.29% 612,253 $29.1M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.29% 52,512 $29.0M Reduce -0.7%
ACN Accenture PLC Class A 0.29% 94,817 $28.8M Reduce -0.4%
WFC Wells Fargo & Co. 0.29% 481,398 $28.6M Reduce -2.6%
INTU Intuit Inc. 0.28% 42,214 $27.7M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 278,098 $27.6M Add +0.4%
IWD iShares Russell 1000 Value E 0.27% 156,332 $27.3M Add +93.3%
STIP iShares 0-5 Year Tips Bond E 0.27% 268,939 $26.8M Add +415.8%
TXN Texas Instruments Inc. 0.27% 137,471 $26.7M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.27% 167,975 $26.7M Add +12.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 516,784 $25.9M Add +92.8%
ABT Abbott Laboratories 0.25% 243,821 $25.3M Add +0.9%
MCD McDonald's Corp. 0.25% 99,381 $25.3M Reduce -9.6%
NOW ServiceNow Inc. 0.24% 30,838 $24.3M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 138,579 $24.0M Reduce -0.2%
VZ Verizon Communications Inc. 0.24% 580,970 $24.0M Add +0.6%
CMCSA Comcast Corp. Class A 0.24% 598,656 $23.4M Reduce -0.1%
AMGN Amgen Inc. 0.23% 74,094 $23.2M Add +0.8%
PLD Prologis Inc. 0.23% 204,343 $22.9M Add +4.9%
VEA Vanguard Ftse Developed ETF 0.23% 461,676 $22.8M Add +2326.4%
DHR Danaher Corp. 0.23% 90,790 $22.7M Add +0.8%
IEMG iShares Core MSCI Emerging 0.23% 422,922 $22.6M Add +482.1%
GVI iShares Intermediate Governm 0.23% 216,637 $22.5M Reduce -27.3%
CAT Caterpillar Inc. 0.23% 67,445 $22.5M Reduce -3.3%
PFE Pfizer Inc. 0.23% 801,836 $22.4M Add +0.7%
NEE Nextera Energy Inc. 0.22% 314,686 $22.3M Reduce -0.1%
DFS Discover Financial Services 0.22% 169,046 $22.1M Add +29.9%
PFF iShares Preferred & Income S 0.22% 695,651 $21.9M Add +3689.2%
MU Micron Technology Inc. 0.22% 166,407 $21.9M Reduce -0.5%
SPGI S&P Global Inc. 0.22% 48,821 $21.8M Add +0.5%
ISRG Intuitive Surgical Inc. 0.22% 48,840 $21.7M Reduce -8.3%
LRCX Lam Research Corp. 0.21% 19,948 $21.2M Add +0.5%
PM Philip Morris International 0.21% 208,183 $21.1M Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.21% 371,724 $21.1M Reduce -24.5%
UBER Uber Technologies Inc. 0.21% 288,461 $21.0M Add +2.0%
AMT American Tower Corp. 0.21% 106,757 $20.8M Add +0.3%
INTC Intel Corp. 0.21% 659,040 $20.4M Add +1.0%
AXP American Express Co. 0.20% 87,313 $20.2M Add +0.1%
ANSS Ansys Inc. 0.20% 62,690 $20.2M Add +26.9%
GS Goldman Sachs Group Inc. 0.20% 44,317 $20.0M Reduce -0.6%
XSHQ Invesco S&P Smallcap Quality 0.20% 509,560 $19.8M Add +82.2%
INDA iShares MSCI India ETF 0.20% 351,827 $19.6M Add +75.5%
SRLN SS Blackstone Sr Loan ETF 0.20% 468,079 $19.6M Reduce -72.5%
ELV Elevance Health Inc. 0.20% 36,021 $19.5M Reduce -0.1%
LOW Lowe's Cos Inc. 0.19% 87,408 $19.3M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.19% 438,984 $19.2M Add +3703.4%
HON Honeywell International Inc. 0.19% 89,523 $19.1M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 173,037 $19.1M Add +0.4%
UNP Union Pacific Corp. 0.19% 83,895 $19.0M Add +0.6%
T AT&T Inc. 0.19% 986,766 $18.9M Add +0.7%
MS Morgan Stanley 0.19% 190,955 $18.6M Add +0.7%
C Citigroup Inc. 0.19% 292,248 $18.5M Add +1.1%
PGR Progressive Corp. 0.19% 89,228 $18.5M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 39,466 $18.5M Add +1.0%
BKNG Booking Holdings Inc. 0.19% 4,666 $18.5M Reduce -2.2%
RTX RTX Corp. 0.19% 183,507 $18.4M Add +0.7%
COP Conocophillips 0.19% 160,933 $18.4M Reduce -0.2%
EQIX Equinix Inc. 0.17% 22,808 $17.3M Add +3.8%
ETN Eaton Corp. PLC 0.17% 54,995 $17.2M Add +0.7%
ADI Analog Devices Inc. 0.17% 74,769 $17.1M Reduce -0.7%
X United States Steel Corp. 0.17% 449,458 $17.0M Add +15.7%
VONV Vanguard Russell 1000 Value 0.17% 221,123 $16.9M No change
DBA Invesco DB Agriculture Fund 0.17% 707,163 $16.8M Add +142.7%
IJH iShares Core S&P Midcap ETF 0.17% 286,342 $16.8M Add +257.1%
CTLT Catalent Inc. 0.17% 297,903 $16.8M Add +67.9%
KLAC KLA Corp. 0.17% 20,309 $16.7M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.17% 48,544 $16.5M Add +1.8%
WELL Welltower Inc. 0.16% 153,593 $16.0M Reduce -2.5%
BSX Boston Scientific Corp. 0.16% 206,888 $15.9M Add +0.5%
SYK Stryker Corp. 0.16% 46,673 $15.9M Add +0.8%
PDBC Invesco Optimum Yield Divers 0.16% 1,125,982 $15.8M Add +3745.8%
MRSH Marsh & McLennan Cos 0.16% 74,798 $15.8M Add +1.1%
JNPR Juniper Networks Inc. 0.16% 428,609 $15.6M Add +35.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 261,486 $15.5M Add +3.1%
REGN Regeneron Pharmaceuticals 0.15% 14,656 $15.4M Add +0.9%
ETRN Equitrans Midstream Corp. 0.15% 1,173,486 $15.2M New
UPS United Parcel Service Class B 0.15% 111,246 $15.2M Add +1.7%
BLK BlackRock Finance Inc. 0.15% 19,312 $15.2M Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.15% 77,806 $15.2M Add +330.5%
SCHW Schwab (charles) Corp. 0.15% 204,902 $15.1M Add +0.8%
SCHA Schwab US Small-Cap ETF 0.15% 316,858 $15.0M Add +20.5%
MDT Medtronic PLC 0.15% 186,437 $14.7M Add +0.3%
ADP Automatic Data Processing 0.15% 61,458 $14.7M Reduce -1.0%
BA The Boeing Co. 0.15% 79,759 $14.5M Add +1.2%
CI The Cigna Group 0.14% 43,543 $14.4M Reduce -1.6%
NKE Nike Inc. Class B 0.14% 189,092 $14.3M Add +0.6%
CB Chubb Ltd. 0.14% 55,738 $14.2M Add +0.7%
DLR Digital Realty Trust Inc. 0.14% 92,096 $14.0M Add +1.5%
LMT Lockheed Martin Corp. 0.14% 29,451 $13.8M Reduce -0.2%
SNPS Synopsys Inc. 0.14% 22,973 $13.7M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.14% 206,814 $13.5M Add +0.7%
BX Blackstone Inc. 0.14% 108,667 $13.5M Add +0.4%
SBUX Starbucks Corp. 0.14% 172,681 $13.4M Add +1.0%
DE Deere & Co. 0.13% 35,785 $13.4M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.13% 321,185 $13.3M Add +1.0%
FISV Fiserv Inc. 0.13% 89,319 $13.3M Reduce -1.6%
GILD Gilead Sciences Inc. 0.13% 192,242 $13.2M Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.13% 209,855 $13.1M Add +1.1%
CCI Crown Castle Inc. 0.13% 131,168 $12.8M Add +4.8%
CDNS Cadence Design SYS Inc. 0.13% 41,489 $12.8M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.13% 218,267 $12.7M No change
TMUS T-Mobile US Inc. 0.13% 71,023 $12.5M Reduce -0.7%
ANET Arista Networks Inc. 0.12% 34,954 $12.3M Add +1.2%
ZTS Zoetis Inc. 0.12% 70,302 $12.2M Add +0.6%
CL Colgate-Palmolive Co. 0.12% 125,423 $12.2M Add +0.7%
WM Waste Management Inc. 0.12% 56,436 $12.0M Add +0.7%
ICE Intercontinental Exchange Inc. 0.12% 87,348 $12.0M Add +1.1%
SO The Southern Co. 0.12% 150,188 $11.7M Add +0.8%
HCP Hashicorp Inc. Class A 0.11% 338,578 $11.4M New
TT Trane Technologies PLC 0.11% 34,494 $11.3M Add +0.5%
APH Amphenol Corp. Class A 0.11% 165,231 $11.1M Add +0.7%
USIG iShares Broad Usd Investment 0.11% 216,561 $10.9M Add +4.4%
NXPI NXP Semiconductors NV 0.11% 40,358 $10.9M Reduce -0.4%
CME Cme Group Inc. 0.11% 54,801 $10.8M Add +1.0%
FCX Freeport-McMoran Inc. 0.11% 219,350 $10.7M Add +1.1%
MRO Marathon Oil Corp. 0.11% 371,203 $10.6M Add +361.7%
SHW The Sherwin-Williams Co. 0.11% 35,654 $10.6M Add +0.2%
DUK Duke Energy Corp. 0.11% 105,921 $10.6M Add +0.6%
MO Altria Group Inc. 0.11% 230,021 $10.5M Reduce -2.0%
MCK McKesson Corp. 0.10% 17,868 $10.4M Reduce -0.5%
TGT Target Corp. 0.10% 70,447 $10.4M Add +0.3%
MMCA Nylim Mackay California Muni 0.10% 485,049 $10.4M No change
FDX FedEx Corp. 0.10% 34,628 $10.4M Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 218,121 $10.3M Add +1.1%
ABNB Airbnb Inc. Class A 0.10% 67,449 $10.2M Add +2.3%
MCO Moody's Corp. 0.10% 24,244 $10.2M Add +0.8%
CVS CVS Health Corp. 0.10% 172,501 $10.2M Add +0.3%
ITW Illinois Tool Works 0.10% 42,017 $10.0M Add +0.9%
EOG EOG Resources Inc. 0.10% 78,931 $9.9M Reduce -0.9%
TDG Transdigm Group Inc. 0.10% 7,657 $9.8M Add +1.2%
SCHM Schwab US Mid Cap ETF 0.10% 125,423 $9.8M Add +43.5%
PH Parker Hannifin Corp. 0.10% 19,280 $9.8M Reduce -0.5%
SBAC SBA Communications Corp. 0.10% 49,200 $9.7M Add +6.0%
MSI Motorola Solutions Inc. 0.10% 25,010 $9.7M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 25,011 $9.6M New
EMR Emerson Electric Co. 0.10% 86,000 $9.5M Reduce -0.6%
URA Global X Uranium ETF 0.10% 327,015 $9.5M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.10% 162,996 $9.5M Reduce -1.0%
PNC PNC Financial Services Group 0.09% 60,653 $9.4M Add +0.9%
USB US Bancorp 0.09% 236,906 $9.4M Add +1.2%
MPC Marathon Petroleum Corp. 0.09% 54,086 $9.4M Reduce -3.3%
BDX Becton Dickinson and Co. 0.09% 39,826 $9.3M Add +0.6%
ECL Ecolab Inc. 0.09% 39,070 $9.3M Add +0.9%
CTAS Cintas Corp. 0.09% 13,140 $9.2M Add +1.1%
IWFG Nylim Winslow Focused Large 0.09% 200,000 $9.1M No change
GD General Dynamics Corp. 0.09% 31,192 $9.1M Add +0.7%
ROP Roper Technologies Inc. 0.09% 16,050 $9.0M Reduce -0.4%
MAR Marriott International Class A 0.09% 37,267 $9.0M Reduce -1.8%
CSX CSX Corp. 0.09% 267,846 $9.0M Reduce -0.5%
DTCR Global X Data Center & Digit 0.09% 585,286 $8.8M Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 23,537 $8.8M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.09% 292,707 $8.8M Add +74.2%
AON Aon PLC Class A 0.09% 29,859 $8.8M Add +9.0%
APD Air Products & Chemicals Inc. 0.09% 33,949 $8.8M Add +1.0%
HCA HCA Healthcare Inc. 0.09% 27,029 $8.7M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.09% 93,842 $8.7M Add +0.3%
CEG Constellation Energy 0.09% 43,266 $8.7M Reduce -0.8%
MMM 3M Co. 0.09% 84,666 $8.7M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 33,188 $8.6M Add +1.7%
ORLY O'reilly Automotive Inc. 0.09% 8,124 $8.6M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 38,673 $8.4M Add +0.1%
AVB Avalonbay Communities Inc. 0.08% 40,716 $8.4M Reduce -2.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 198,870 $8.4M Add +4.7%
NOC Northrop Grumman Corp. 0.08% 19,177 $8.4M Reduce -0.8%
PSX Phillips 66 0.08% 58,346 $8.2M Reduce -0.8%
ARB Altshares Merger Arbitrage 0.08% 302,946 $8.2M Add +48.6%
ADSK Autodesk Inc. 0.08% 32,687 $8.1M Reduce -0.5%
COF Capital One Financial Corp. 0.08% 58,311 $8.1M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.08% 75,363 $8.0M Reduce -25.4%
CARR Carrier Global Corp. 0.08% 126,882 $8.0M Add +0.8%
TFC Truist Financial Corp. 0.08% 204,022 $7.9M Add +1.3%
WMB Williams Cos Inc. 0.08% 185,767 $7.9M Add +1.1%
XLF SS Financial Select Sector 0.08% 191,814 $7.9M Reduce -77.9%
VLO Valero Energy Corp. 0.08% 50,126 $7.9M Reduce -2.8%
AZO AutoZone Inc. 0.08% 2,639 $7.8M Add +1.0%
KKR KKR & Co. Inc. 0.08% 73,922 $7.8M Add +566.6%
USHY iShares Broad Usd High Yield 0.08% 212,240 $7.7M Add +4.8%
GM General Motors Co. 0.08% 164,312 $7.6M Reduce -1.3%
AIG American International Group 0.08% 101,873 $7.6M Reduce -4.3%
SPG Simon Property Group Inc. 0.08% 49,549 $7.5M Add +1.0%
PCAR Paccar Inc. 0.07% 72,027 $7.4M Add +0.7%
NEM Newmont Corp. 0.07% 176,662 $7.4M Add +1.0%
SRE Sempra 0.07% 96,206 $7.3M Add +1.5%
CERE Cerevel Therapeutics Holding 0.07% 178,765 $7.3M Add +22.6%
OKE Oneok Inc. 0.07% 89,066 $7.3M Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 103,443 $7.2M Reduce -2.9%
KMB Kimberly-Clark Corp. 0.07% 51,389 $7.1M Add +0.9%
TRV The Travelers Cos Inc. 0.07% 34,915 $7.1M Add +1.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 562,174 $7.0M Add +1.2%
AFL Aflac Inc. 0.07% 78,821 $7.0M Reduce -0.9%
NVEI Nuvei Corp.-Subordinate VTG 0.07% 215,756 $7.0M New
PSA Public Storage 0.07% 24,119 $6.9M Add +0.9%
TEL Te Connectivity Ltd. 0.07% 46,012 $6.9M Reduce -1.6%
SWN Southwestern Energy Co. 0.07% 1,025,136 $6.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 115,178 $6.9M Reduce -0.5%
HUM Humana Inc. 0.07% 18,415 $6.9M Reduce -0.6%
DXCM Dexcom Inc. 0.07% 60,544 $6.9M Add +3.8%
JCI Johnson Controls Internation 0.07% 103,006 $6.8M Reduce -0.0%
MCHP Microchip Technology Inc. 0.07% 74,367 $6.8M Add +0.5%
ROST Ross Stores Inc. 0.07% 46,218 $6.7M Add +0.1%
NSC Norfolk Southern Corp. 0.07% 31,048 $6.7M Add +0.5%
URI United Rentals Inc. 0.07% 10,173 $6.6M Reduce -0.0%
PRU Prudential Financial Inc. 0.07% 55,706 $6.5M Add +0.4%
CPRT Copart Inc. 0.07% 120,038 $6.5M Add +0.7%
MET Metlife Inc. 0.07% 92,578 $6.5M Reduce -1.8%
AMP Ameriprise Financial Inc. 0.07% 15,192 $6.5M Reduce -0.0%
GEV GE Vernova Inc. 0.06% 37,630 $6.5M Add +1.1%
ALL Allstate Corp. 0.06% 40,170 $6.4M Add +1.5%
ALE Allete Inc. 0.06% 102,679 $6.4M Add +1558.0%
O Realty Income Corp. 0.06% 120,280 $6.4M Add +5.1%
PSP Invesco Global Listed Privat 0.06% 103,919 $6.3M New
AEP American Electric Power 0.06% 72,227 $6.3M Add +0.8%
FIS Fidelity National Info Serv 0.06% 84,007 $6.3M Reduce -6.3%
LRND Nylim US LG Ca R&D LD ETF-Ui 0.06% 190,000 $6.2M No change
CHX Championx Corp. 0.06% 185,948 $6.2M Add +837.3%
IDXX Idexx Laboratories Inc. 0.06% 12,620 $6.1M Add +0.5%
NEW YORK LIFE INVESTMENTS ET 0.06% 199,044 $6.1M No change
INVH Invitation Homes Inc. 0.06% 170,543 $6.1M Reduce -2.5%
EWJ iShares MSCI Japan ETF 0.06% 88,376 $6.0M Reduce -44.4%
AXONICS INC 0.06% 89,686 $6.0M Add +55.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 6,621 $6.0M Reduce -0.2%
VTR Ventas Inc. 0.06% 116,406 $6.0M Reduce -1.8%
XLB SS Materials Select Sector 0.06% 67,299 $5.9M Add +41.3%
HIBB Hibbett Inc. 0.06% 68,118 $5.9M New
OTIS Otis Worldwide Corp. 0.06% 61,696 $5.9M Add +0.8%
TLT iShares 20+ Year Treasury BD 0.06% 64,544 $5.9M Reduce -17.0%
VRSK Verisk Analytics Inc. 0.06% 21,868 $5.9M Reduce -0.5%
KMI Kinder Morgan Inc. 0.06% 295,289 $5.9M Add +0.9%
LHX L3HARRIS Technologies Inc. 0.06% 26,122 $5.9M Add +0.6%
NUE Nucor Corp. 0.06% 36,713 $5.8M Reduce -1.4%
OXY Occidental Petroleum Corp. 0.06% 91,823 $5.8M Add +1.5%
YUM Yum! Brands Inc. 0.06% 43,579 $5.8M Add +1.1%
DHI D.R. Horton Inc. 0.06% 40,843 $5.8M Reduce -0.2%
IR Ingersoll-Rand Inc. 0.06% 63,184 $5.7M Add +0.8%
ACGL Arch Capital Group Ltd. 0.06% 56,811 $5.7M Add +1.7%
FTNT Fortinet Inc. 0.06% 94,834 $5.7M Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 35,790 $5.7M Add +1.3%
MSCI MSCI Inc. 0.06% 11,844 $5.7M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.06% 22,163 $5.7M Add +0.6%
PAYX Paychex Inc. 0.06% 48,086 $5.7M Reduce -0.6%
PWR Quanta Services Inc. 0.06% 22,364 $5.7M Add +1.6%
SMCI Super Micro Computer Inc. 0.06% 6,928 $5.7M Add +4.0%
PCG P G & E Corp. 0.06% 323,049 $5.6M Reduce -0.9%
D Dominion Energy Inc. 0.06% 114,886 $5.6M Add +0.7%
HES Hess Corp. 0.06% 38,089 $5.6M Reduce -75.3%
GIS General Mills Inc. 0.06% 88,819 $5.6M Add +0.3%
WRND Nylim GBL Ety R&D LDR ETF-Ui 0.06% 190,000 $5.6M No change
PEG Public Service Enterprise GP 0.06% 75,753 $5.6M Add +1.0%
ARE Alexandria Real Estate Equit 0.06% 47,680 $5.6M Reduce -2.6%
FICO Fair Isaac Corp. 0.06% 3,717 $5.5M Reduce -1.1%
MRNA Moderna Inc. 0.06% 46,516 $5.5M Add +0.7%
MBB iShares MBS ETF 0.06% 60,161 $5.5M New
MPWR Monolithic Power Systems Inc. 0.06% 6,693 $5.5M Add +1.8%
EXC Exelon Corp. 0.06% 158,741 $5.5M Add +1.3%
FAST Fastenal Co. 0.06% 87,255 $5.5M Add +1.0%
SYY Sysco Corp. 0.05% 76,321 $5.4M Add +1.0%
RSG Republic Services Inc. 0.05% 27,700 $5.4M Add +0.6%
BKR Baker Hughes Co. 0.05% 152,613 $5.4M Add +0.7%
CMI Cummins Inc. 0.05% 19,308 $5.3M Reduce -3.0%
BIIB Biogen Inc. 0.05% 22,967 $5.3M Add +1.5%
AME Ametek Inc. 0.05% 31,746 $5.3M Add +0.8%
IQV Iqvia Holdings Inc. 0.05% 24,982 $5.3M Add +0.4%
KDP Keurig Dr Pepper Inc. 0.05% 157,114 $5.2M Add +1.1%
KVUE Kenvue Inc. 0.05% 288,193 $5.2M Add +22.6%
DOW Dow Inc. 0.05% 98,649 $5.2M Add +0.7%
A Agilent Technologies Inc. 0.05% 40,333 $5.2M Add +0.5%
OLK Olink Holding AB - ADR 0.05% 204,734 $5.2M Reduce -3.5%
IT Gartner Inc. 0.05% 11,616 $5.2M Reduce -0.9%
XYL Xylem Inc. 0.05% 38,406 $5.2M Add +1.4%
EA Electronic Arts Inc. 0.05% 37,335 $5.2M Reduce -0.7%
CTVA Corteva Inc. 0.05% 96,329 $5.2M Reduce -0.1%
LULU Lululemon Athletica Inc. 0.05% 17,394 $5.2M Add +0.8%
UDR Udr Inc. 0.05% 125,389 $5.2M Add +31.8%
KR Kroger Co. 0.05% 102,914 $5.1M Add +2.0%
ESS Essex Property Trust Inc. 0.05% 18,851 $5.1M Reduce -2.2%
COR Cencora Inc. 0.05% 22,775 $5.1M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.05% 63,623 $5.1M Reduce -2.5%
MLM Martin Marietta Materials 0.05% 9,426 $5.1M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.05% 74,830 $5.1M Reduce -0.8%
LEN Lennar Corp. Class A 0.05% 33,715 $5.1M Reduce -0.4%
WIRE Encore Wire Corp. 0.05% 17,359 $5.0M Add +1112.2%
CNC Centene Corp. 0.05% 75,873 $5.0M Add +2.0%
VMC Vulcan Materials Co. 0.05% 20,198 $5.0M Add +0.6%
EXR Extra Space Storage Inc. 0.05% 32,145 $5.0M Add +1.2%
PRFT Perficient Inc. 0.05% 66,625 $5.0M New
GDDY GoDaddy Inc. Class A 0.05% 35,554 $5.0M Add +135.2%
INDEXIQ ETF TR 0.05% 200,000 $4.9M No change
ROK Rockwell Automation Inc. 0.05% 17,973 $4.9M Add +0.8%
FANG Diamondback Energy Inc. 0.05% 24,654 $4.9M Add +0.2%
MNST Monster Beverage Corp. 0.05% 97,839 $4.9M Reduce -3.4%
MAA Mid-America Apartment Comm 0.05% 33,890 $4.8M Reduce -1.9%
CPT Camden Property Trust 0.05% 43,029 $4.7M Add +1.3%
ED Consolidated Edison Inc. 0.05% 52,445 $4.7M Add +1.2%
REIX Nylim CBRE Real Estate & Inf 0.05% 190,000 $4.7M No change
HPQ HP Inc. 0.05% 132,440 $4.6M Reduce -1.7%
EFX Equifax Inc. 0.05% 18,870 $4.6M Add +1.2%
GEHC GE Healthcare Technology 0.05% 58,587 $4.6M Add +5.3%
MTD Mettler-Toledo International 0.05% 3,263 $4.6M Add +0.1%
HAL Halliburton Co. 0.05% 134,715 $4.6M Add +0.5%
CDW CDW Corp. 0.05% 20,290 $4.5M Reduce -0.3%
PPG PPG Industries Inc. 0.05% 35,922 $4.5M Add +0.8%
HIG Hartford Insurance Group Inc. 0.05% 44,594 $4.5M Reduce -0.1%
TSCO Tractor Supply Company 0.04% 16,589 $4.5M Add +0.8%
CHTR Charter Communications Inc. Class A 0.04% 14,951 $4.5M Reduce -0.1%
PKG Packaging Corp. of America 0.04% 24,467 $4.5M Add +9.0%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 50,775 $4.4M Add +6.2%
REXR Rexford Industrial Realty Inc. 0.04% 99,573 $4.4M Add +6.8%
DG Dollar General Corp. 0.04% 33,571 $4.4M Add +1.1%
ON On Semiconductor 0.04% 64,742 $4.4M Reduce -0.0%
INDEXIQ ETF TR 0.04% 190,000 $4.4M No change
UNIT Uniti Group LLC Com SHS 0.04% 1,489,375 $4.3M Add +76.0%
ODFL Old Dominion Freight Line 0.04% 24,575 $4.3M Reduce -9.9%
WAB Wabtec Corp. 0.04% 27,348 $4.3M Reduce -0.7%
EBAY eBay Inc. 0.04% 80,070 $4.3M Reduce -1.9%
RMD Resmed Inc. 0.04% 22,360 $4.3M Add +0.9%
WTW Willis Towers Watson PLC 0.04% 16,067 $4.2M Add +0.6%
HPE Hewlett Packard Enterprise 0.04% 198,809 $4.2M Reduce -0.8%
NEW YORK LIFE INVESTMENTS ET 0.04% 190,000 $4.2M No change
HSY The Hershey Co. 0.04% 22,583 $4.2M Reduce -0.3%
CSGP Costar Group Inc. 0.04% 55,945 $4.1M Add +0.5%
GLW Corning Inc. 0.04% 106,498 $4.1M Add +0.8%
ADM Archer-Daniels-Midland Co. 0.04% 68,330 $4.1M Reduce -15.4%
HWM Howmet Aerospace Inc. 0.04% 53,163 $4.1M Reduce -0.3%
DAL Delta Air Lines Inc. 0.04% 86,831 $4.1M Add +1.3%
CBRE CBRE Group Inc. Class A 0.04% 46,208 $4.1M Add +2.3%
DVN Devon Energy Corp. 0.04% 86,781 $4.1M Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 143,262 $4.1M Add +1.4%
XEL Xcel Energy Inc. 0.04% 76,165 $4.1M Add +1.3%
NTAP Netapp Inc. 0.04% 31,389 $4.0M Reduce -0.5%
OIH Vaneck Oil Services ETF 0.04% 12,778 $4.0M Add +8.7%
AWK American Water Works Co. Inc. 0.04% 31,190 $4.0M Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 44,916 $4.0M Add +1.4%
MAS Masco Corp. 0.04% 60,306 $4.0M Add +7.3%
DOC Healthpeak Properties Inc. 0.04% 203,691 $4.0M Reduce -1.2%
GEN Gen Digital Inc. 0.04% 159,492 $4.0M Add +3.2%
TRGP Targa Resources Corp. 0.04% 30,657 $3.9M Add +0.0%
KHC The Kraft Heinz Co. 0.04% 121,213 $3.9M Add +0.1%
FTV Fortive Corp. 0.04% 52,616 $3.9M Reduce -0.3%
VST Vistra Corp. 0.04% 45,180 $3.9M New
CHD Church & Dwight Co. Inc. 0.04% 37,378 $3.9M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 25,345 $3.8M Add +1.4%
IBTX Independent Bank Group Inc. 0.04% 83,831 $3.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 39,975 $3.8M Add +0.6%
FITB Fifth Third Bancorp 0.04% 103,996 $3.8M Add +1.4%
EIX Edison International 0.04% 52,770 $3.8M Reduce -12.3%
DOV Dover Corp. 0.04% 20,897 $3.8M Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.04% 39,363 $3.8M Add +1.4%
GPN Global Payments Inc. 0.04% 38,920 $3.8M Reduce -0.9%
WDC Western Digital Corp. 0.04% 49,401 $3.7M Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 35,138 $3.7M Add +1.0%
TTWO Take-Two Interactive Softwre 0.04% 23,892 $3.7M Reduce -0.6%
KEY Keycorp 0.04% 257,910 $3.7M Add +100.8%
CAH Cardinal Health Inc. 0.04% 37,263 $3.7M Add +0.8%
WST West Pharmaceutical Services 0.04% 11,116 $3.7M Reduce -0.4%
NVR NVR Inc. 0.04% 476 $3.6M Reduce -0.8%
KEYS Keysight Technologies Inc. 0.04% 26,294 $3.6M Reduce -2.9%
PFFD Global X US Preferred ETF 0.04% 180,920 $3.6M New
RJF Raymond James Financial Inc. 0.04% 28,601 $3.5M Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 30,646 $3.5M Add +0.3%
GRMN Garmin Ltd. 0.04% 21,610 $3.5M Add +0.8%
BR Broadridge Financial Solutio 0.04% 17,786 $3.5M Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.04% 193,974 $3.5M Add +4.7%
TER Teradyne Inc. 0.04% 23,465 $3.5M Add +1.3%
FSLR First Solar Inc. 0.03% 15,411 $3.5M Add +0.8%
DECK Deckers Outdoor Corp. 0.03% 3,589 $3.5M Add +0.3%
NDAQ Nasdaq Inc. 0.03% 57,256 $3.5M Add +11.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 31,433 $3.4M Reduce -0.4%
WEC WEC Energy Group Inc. 0.03% 43,334 $3.4M Add +0.7%
DLTR Dollar Tree Inc. 0.03% 31,721 $3.4M Add +1.1%
KIM Kimco Realty Corp. 0.03% 173,951 $3.4M Add +4.3%
AMH American Homes 4 Rent- A 0.03% 90,989 $3.4M Reduce -0.3%
WRK Westrock Co. 0.03% 67,140 $3.4M Reduce -85.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 74,252 $3.4M New
PNR Pentair PLC 0.03% 43,492 $3.3M Add +9.3%
STE Steris PLC 0.03% 15,082 $3.3M Add +1.0%
PHM Pultegroup Inc. 0.03% 29,071 $3.2M Reduce -0.3%
KMX Carmax Inc. 0.03% 43,316 $3.2M Add +4.6%
VOO Vanguard S&P 500 ETF 0.03% 6,339 $3.2M Reduce -47.7%
WY Weyerhaeuser Co. 0.03% 111,627 $3.2M Add +0.9%
ELS Equity Lifestyle Properties 0.03% 48,578 $3.2M Add +2.5%
QUAL iShares MSCI USA Quality Fac 0.03% 18,509 $3.2M New
LW Lamb Weston Holdings Inc. 0.03% 37,434 $3.1M Add +4.8%
ETR Entergy Corp. 0.03% 29,333 $3.1M Add +1.5%
DTE DTE Energy Company 0.03% 28,245 $3.1M Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 18,861 $3.1M Add +4.9%
ES Eversource Energy 0.03% 54,982 $3.1M Add +2.0%
STT State Street Corp. 0.03% 41,625 $3.1M Add +0.3%
STX Seagate Technology Holdings 0.03% 29,603 $3.1M Reduce -0.5%
VAW Vanguard Materials ETF 0.03% 15,788 $3.0M Add +43.2%
IPG Interpublic Group of Cos Inc. 0.03% 103,327 $3.0M Add +7.4%
PTC PTC Inc. 0.03% 16,512 $3.0M Add +0.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 42,409 $3.0M Reduce -1.9%
LKQ LKQ Corp. 0.03% 71,575 $3.0M Add +4.5%
TECH Bio-Techne Corp. 0.03% 41,012 $2.9M Add +4.3%
SYF Synchrony Financial 0.03% 62,230 $2.9M Reduce -4.1%
FR First Industrial Realty TR 0.03% 61,793 $2.9M Add +7.5%
TYL Tyler Technologies Inc. 0.03% 5,812 $2.9M Reduce -2.3%
BRO Brown & Brown Inc. 0.03% 32,656 $2.9M Add +0.8%
BALL Ball Corp. 0.03% 48,583 $2.9M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.03% 220,043 $2.9M Add +1.0%
VZIO Vizio Holding Corp. Class A 0.03% 267,395 $2.9M Add +53.0%
AXON Axon Enterprise Inc. 0.03% 9,807 $2.9M Add +1.3%
VLTO Veralto Corp. 0.03% 30,212 $2.9M Add +0.7%
CPAY Corpay Inc. 0.03% 10,763 $2.9M Reduce -1.5%
MGRC McGrath Rentcorp 0.03% 26,837 $2.9M Add +284.5%
ULTA Ulta Beauty Inc. 0.03% 7,346 $2.8M Reduce -0.2%
RF Regions Financial Corp. 0.03% 140,685 $2.8M Reduce -0.1%
PPL PPL Corp. 0.03% 101,666 $2.8M Add +0.6%
CINF Cincinnati Financial Corp. 0.03% 23,800 $2.8M Add +11.2%
CRL Charles River Laboratories 0.03% 13,560 $2.8M Add +11.2%
EGP Eastgroup Properties Inc. 0.03% 16,386 $2.8M Add +5.3%
NWSA News Corp. Class A 0.03% 100,036 $2.8M Add +4.7%
HOLX Hologic Inc. 0.03% 37,094 $2.8M Add +3.7%
CTRA Coterra Energy Inc. 0.03% 103,090 $2.7M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.03% 18,694 $2.7M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 38,436 $2.7M Add +1.0%
HUBB Hubbell Inc. 0.03% 7,458 $2.7M Add +0.7%
CBOE Cboe Global Markets Inc. 0.03% 16,024 $2.7M Add +0.6%
FE Firstenergy Corp. 0.03% 71,194 $2.7M Add +0.8%
CNP Centerpoint Energy Inc. 0.03% 87,679 $2.7M Add +1.9%
EXPD Expeditors Intl Wash Inc. 0.03% 21,760 $2.7M Reduce -1.9%
AOS Smith (a.o.) Corp. 0.03% 33,199 $2.7M Add +7.1%
OMC Omnicom Group 0.03% 29,986 $2.7M Reduce -0.0%
CLX Clorox Company 0.03% 19,632 $2.7M Add +1.2%
GPC Genuine Parts Co. 0.03% 19,248 $2.7M Reduce -0.1%
COO The Cooper Cos Inc. 0.03% 30,466 $2.7M Add +11.4%
STLD Steel Dynamics Inc. 0.03% 20,409 $2.6M Reduce -2.3%
REG Regency Centers Corp. 0.03% 42,425 $2.6M Add +1.4%
WAT Waters Corp. 0.03% 9,063 $2.6M Add +1.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 29,834 $2.6M Add +1.5%
NTRS Northern Trust Corp. 0.03% 31,189 $2.6M Add +0.5%
CCL Carnival Corp. 0.03% 139,564 $2.6M Add +0.8%
PFG Principal Financial Group 0.03% 33,289 $2.6M Reduce -0.7%
TFX Teleflex Inc. 0.03% 12,385 $2.6M Add +5.3%
FFIV F5 Inc. 0.03% 15,032 $2.6M Add +1.8%
AEE Ameren Corporation 0.03% 36,382 $2.6M Add +2.0%
SWKS Skyworks Solutions Inc. 0.03% 24,084 $2.6M Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.03% 340,610 $2.5M Add +1.4%
CFG Citizens Financial Group 0.03% 69,783 $2.5M Reduce -1.2%
TDY Teledyne Technologies Inc. 0.03% 6,480 $2.5M Add +1.0%
TPR Tapestry Inc. 0.03% 58,631 $2.5M Add +5.0%
BBY Best Buy Co. Inc. 0.03% 29,710 $2.5M Add +1.3%
DRI Darden Restaurants Inc. 0.03% 16,481 $2.5M Add +0.5%
COLD Americold Realty Trust Inc. 0.03% 97,270 $2.5M Add +5.6%
DPZ Domino's Pizza Inc. 0.02% 4,793 $2.5M Add +0.6%
EG Everest Group Ltd. 0.02% 6,475 $2.5M Add +1.0%
AVY Avery Dennison Corp. 0.02% 11,278 $2.5M Add +0.6%
K Kellanova 0.02% 42,461 $2.4M Add +0.4%
MOH Molina Healthcare Inc. 0.02% 8,219 $2.4M Add +1.5%
CMS CMS Energy Corp. 0.02% 40,984 $2.4M Add +1.9%
MOS The Mosaic Co. 0.02% 84,041 $2.4M Add +69.0%
ATO Atmos Energy Corp. 0.02% 20,701 $2.4M Add +0.6%
J Jacobs Solutions Inc. 0.02% 17,215 $2.4M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,762 $2.4M Reduce -0.6%
LH Labcorp Holdings Inc. 0.02% 11,642 $2.4M Reduce -9.6%
KMLM Kraneshares MT LC MN FT Id S 0.02% 80,380 $2.3M Add +44.4%
BAX Baxter International Inc. 0.02% 69,866 $2.3M Reduce -8.7%
EXPE Expedia Group Inc. 0.02% 18,532 $2.3M Reduce -1.4%
BLDR Builders Firstsource Inc. 0.02% 16,848 $2.3M Reduce -0.5%
DGX Quest Diagnostics Inc. 0.02% 17,015 $2.3M Add +1.0%
ALGN Align Technology Inc. 0.02% 9,620 $2.3M Reduce -1.1%
VRSN Verisign Inc. 0.02% 13,057 $2.3M Reduce -2.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 37,516 $2.3M Add +4.8%
LUV Southwest Airlines Co. 0.02% 80,524 $2.3M Add +0.8%
STAG Stag Industrial Inc. 0.02% 62,917 $2.3M Reduce -20.3%
STER Sterling Check Corp. 0.02% 153,250 $2.3M New
TSN Tyson Foods Inc. Class A 0.02% 39,578 $2.3M Add +0.4%
NVDU Direxion Daily Nvda Bull 2X 0.02% 20,300 $2.3M New
TXT Textron Inc. 0.02% 26,192 $2.2M Reduce -2.1%
NRG NRG Energy Inc. 0.02% 28,863 $2.2M Reduce -7.9%
AIZ Assurant Inc. 0.02% 13,475 $2.2M Add +3.9%
EQT Eqt Corp. 0.02% 60,547 $2.2M Add +7.8%
LVS Las Vegas Sands Corp. 0.02% 50,322 $2.2M Reduce -0.6%
COMT iShares Gsci Commodity Dynam 0.02% 80,176 $2.2M Add +45.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 27,777 $2.2M Add +0.2%
EME Emcor Group Inc. 0.02% 5,918 $2.2M Add +24.8%
UAL United Airlines Holdings Inc. 0.02% 44,242 $2.2M Add +0.8%
FDS Factset Research Systems Inc. 0.02% 5,228 $2.1M Add +0.6%
HSIC Henry Schein Inc. 0.02% 33,098 $2.1M Reduce -4.0%
ENPH Enphase Energy Inc. 0.02% 21,165 $2.1M Reduce -0.5%
IEX Idex Corp. 0.02% 10,484 $2.1M Add +0.6%
BG Bunge Global SA 0.02% 19,682 $2.1M Reduce -1.9%
IP International Paper Co. 0.02% 48,235 $2.1M Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 17,273 $2.1M Reduce -4.5%
CAG Conagra Brands Inc. 0.02% 72,942 $2.1M Add +0.9%
TRMB Trimble Inc. 0.02% 36,864 $2.1M Reduce -2.3%
NCLH Norwegian Cruise Line Holdin 0.02% 109,408 $2.1M Add +5.7%
AKAM Akamai Technologies Inc. 0.02% 22,768 $2.1M Add +0.2%
HAS Hasbro Inc. 0.02% 34,697 $2.0M Add +3.9%
SCHG Schwab US Large-Cap Growth 0.02% 19,833 $2.0M New
AGS Playags Inc. 0.02% 173,767 $2.0M New
TRNO Terreno Realty Corp. 0.02% 33,750 $2.0M Add +18.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,400 $2.0M Add +0.9%
BBJP JPMorgan Betabuilders Japan 0.02% 35,124 $2.0M Add +26.1%
DAY Dayforce Inc. 0.02% 39,879 $2.0M Add +5.4%
EVBG Everbridge Inc. 0.02% 56,296 $2.0M Reduce -0.2%
HAYN Haynes International Inc. 0.02% 33,450 $2.0M New
AMCR Amcor PLC 0.02% 200,577 $2.0M Add +0.6%
BURL Burlington Stores Inc. 0.02% 8,169 $2.0M Add +9.7%
PODD Insulet Corp. 0.02% 9,682 $2.0M Add +0.9%
VFH Vanguard Financials ETF 0.02% 19,554 $2.0M Reduce -79.6%
MKTX Marketaxess Holdings Inc. 0.02% 9,643 $1.9M Add +5.3%
UTHR United Therapeutics Corp. 0.02% 6,063 $1.9M Add +9.4%
VTRS Viatris Inc. 0.02% 181,663 $1.9M Add +10.7%
FRT Federal Realty Invs Trust 0.02% 19,042 $1.9M Add +5.7%
SNA Snap-on Inc. 0.02% 7,311 $1.9M Add +0.4%
OC Owens Corning 0.02% 10,898 $1.9M Add +16.5%
CE Celanese Corp. 0.02% 14,020 $1.9M Add +0.9%
ROL Rollins Inc. 0.02% 38,733 $1.9M Add +0.6%
MANH Manhattan Associates Inc. 0.02% 7,656 $1.9M Add +9.4%
DVA Davita Inc. 0.02% 13,623 $1.9M Add +3.3%
ETSY Etsy Inc. 0.02% 31,778 $1.9M Add +3.5%
GL Globe Life Inc. 0.02% 22,732 $1.9M Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 25,198 $1.9M Reduce -3.7%
LNT Alliant Energy Corp. 0.02% 36,656 $1.9M Add +1.9%
OVERSEAS SHIPHOLDING GROUP-A 0.02% 219,246 $1.9M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 17,034 $1.9M Add +1.5%
LYV Live Nation Entertainment Inc. 0.02% 19,767 $1.9M Add +0.9%
PAYC Paycom Software Inc. 0.02% 12,923 $1.8M Add +77.9%
L Loews Corp. 0.02% 24,430 $1.8M Reduce -2.8%
AMK Assetmark Financial Holdings 0.02% 52,748 $1.8M Add +420.3%
JBL Jabil Inc. 0.02% 16,602 $1.8M Reduce -6.7%
RVTY Revvity Inc. 0.02% 16,804 $1.8M Add +0.6%
RL Ralph Lauren Corp. 0.02% 10,033 $1.8M Add +4.8%
INCY Incyte Corp. 0.02% 28,927 $1.8M Add +1.0%
NDSN Nordson Corp. 0.02% 7,497 $1.7M Add +0.6%
NI Nisource Inc. 0.02% 60,322 $1.7M Add +0.9%
RPM RPM International Inc. 0.02% 16,102 $1.7M Add +19.8%
AES AES Corp. 0.02% 98,525 $1.7M Add +6.5%
EQH Equitable Holdings Inc. 0.02% 41,909 $1.7M New
ALB Albemarle Corp. 0.02% 17,866 $1.7M Add +1.1%
SWK Stanley Black & Decker Inc. 0.02% 21,205 $1.7M Add +0.9%
SRPT Sarepta Therapeutics Inc. 0.02% 10,685 $1.7M Add +10.0%
NBIX Neurocrine Biosciences Inc. 0.02% 12,245 $1.7M Add +12.2%
NTNX Nutanix Inc. Class A 0.02% 29,617 $1.7M Add +10.0%
HR Healthcare Realty Trust Inc. 0.02% 101,070 $1.7M Add +4.7%
EVRG Evergy Inc. 0.02% 31,415 $1.7M Add +0.7%
GGG Graco Inc. 0.02% 20,886 $1.7M Add +20.7%
POOL Pool Corp. 0.02% 5,376 $1.7M Reduce -0.3%
RGA Reinsurance Group of America 0.02% 8,027 $1.6M Add +9.1%
EMN Eastman Chemical Co. 0.02% 16,638 $1.6M Add +0.2%
EPAM Epam Systems Inc. 0.02% 8,654 $1.6M Reduce -0.2%
HA Hawaiian Holdings Inc. 0.02% 129,274 $1.6M Add +3.2%
CTA Simplify Managed Futures St 0.02% 59,001 $1.6M Add +63.7%
DKS Dick's Sporting Goods Inc. 0.02% 7,347 $1.6M Add +7.4%
NVT Nvent Electric PLC 0.02% 20,133 $1.5M New
MHK Mohawk Industries Inc. 0.02% 13,578 $1.5M Add +5.2%
SAIA Saia Inc. 0.02% 3,234 $1.5M Add +21.0%
QRVO Qorvo Inc. 0.02% 12,991 $1.5M Reduce -1.8%
FLEX Flex Ltd. 0.02% 51,113 $1.5M Add +6.7%
MGM MGM Resorts International 0.02% 33,766 $1.5M Reduce -11.3%
DT Dynatrace Inc. 0.02% 33,490 $1.5M New
NWLI National Western Life Grou-A 0.01% 3,004 $1.5M Add +5.9%
BLD Topbuild Corp. 0.01% 3,864 $1.5M Add +21.2%
UHS Universal Health Services-B 0.01% 8,030 $1.5M Reduce -4.5%
XPO Xpo Inc. 0.01% 13,911 $1.5M Add +21.2%
USFD US Foods Holding Corp. 0.01% 27,821 $1.5M Add +10.0%
ALLE Allegion PLC 0.01% 12,457 $1.5M Add +2.4%
APA Apa Corp. 0.01% 49,552 $1.5M Add +18.9%
ACM Aecom 0.01% 16,546 $1.5M Add +14.8%
TOL Toll Brothers Inc. 0.01% 12,649 $1.5M Add +10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 16,156 $1.4M Add +9.2%
RNR Renaissancere Holdings Ltd. 0.01% 6,342 $1.4M Add +13.3%
PARAA Paramount Global Class B 0.01% 134,869 $1.4M Add +8.8%
FTI Technipfmc PLC 0.01% 53,505 $1.4M Add +21.0%
WBA Walgreens Boots Alliance Inc. 0.01% 114,886 $1.4M Add +3.0%
SLV iShares Silver Trust 0.01% 52,061 $1.4M Reduce -17.0%
HII Huntington Ingalls Industrie 0.01% 5,544 $1.4M Add +1.5%
MELI MercadoLibre Inc. 0.01% 829 $1.4M Add +4.7%
ALLY Ally Financial Inc. 0.01% 34,211 $1.4M Add +8.4%
HRL Hormel Foods Corp. 0.01% 44,487 $1.4M Add +1.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 29,728 $1.3M Add +0.9%
DOCU Docusign Inc. 0.01% 25,087 $1.3M Add +9.7%
TTEK Tetra Tech Inc. 0.01% 6,498 $1.3M Add +22.1%
ONTO Onto Innovation Inc. 0.01% 5,952 $1.3M Add +10.5%
WMS Advanced Drainage Systems Inc. 0.01% 8,125 $1.3M Add +17.4%
GWRE Guidewire Software Inc. 0.01% 9,401 $1.3M Add +5.3%
ITT Itt Inc. 0.01% 10,006 $1.3M Add +21.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 12,798 $1.3M New
TWLO Twilio Inc. Class A 0.01% 22,389 $1.3M Reduce -3.5%
EWBC East West Bancorp Inc. 0.01% 17,060 $1.2M Add +9.6%
TAP Molson Coors Beverage Co. Class B 0.01% 24,467 $1.2M Reduce -4.4%
WTRG Essential Utilities Inc. 0.01% 33,315 $1.2M Add +10.0%
CUBE Cubesmart 0.01% 27,285 $1.2M Add +10.0%
SLCA US Silica Holdings Inc. 0.01% 79,336 $1.2M New
BBWI Bath & Body Works Inc. 0.01% 31,087 $1.2M Reduce -45.1%
UNM Unum Group 0.01% 23,642 $1.2M Add +10.0%
NLY Annaly Capital Management Inc. 0.01% 62,762 $1.2M Add +15.3%
JLL Jones Lang Lasalle Inc. 0.01% 5,771 $1.2M Add +9.7%
TTC Toro Co. 0.01% 12,647 $1.2M Add +14.1%
RIVN Rivian Automotive Inc. Class A 0.01% 87,261 $1.2M Add +479.9%
MEDP Medpace Holdings Inc. 0.01% 2,834 $1.2M Add +21.0%
PNW Pinnacle West Capital 0.01% 15,281 $1.2M Add +0.7%
CZR Caesars Entertainment Inc. 0.01% 29,119 $1.2M Add +0.9%
IIPR Innovative Industrial Proper 0.01% 10,592 $1.2M Add +15.8%
ESTC Elastic NV 0.01% 10,064 $1.1M Add +10.0%
QGEN Qiagen NV 0.01% 27,770 $1.1M Add +13.7%
WYNN WYNN Resorts Ltd. 0.01% 12,721 $1.1M Reduce -3.9%
OLED Universal Display Corp. 0.01% 5,344 $1.1M Add +10.1%
ATR Aptargroup Inc. 0.01% 7,955 $1.1M Add +21.0%
MTCH Match Group Inc. 0.01% 36,287 $1.1M Reduce -1.7%
RRX Regal Rexnord Corp. 0.01% 8,073 $1.1M Add +21.3%
FN Fabrinet 0.01% 4,411 $1.1M Add +10.0%
GNRC Generac Holdings Inc. 0.01% 8,156 $1.1M Reduce -0.8%
EHC Encompass Health Corp. 0.01% 12,547 $1.1M Add +8.4%
FOXA Fox Corp. Class A 0.01% 31,103 $1.1M Reduce -2.9%
CG The Carlyle Group Inc. 0.01% 26,554 $1.1M Add +10.0%
CROX Crocs Inc. 0.01% 7,231 $1.1M Add +10.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 25,399 $1.1M New
DCI Donaldson Co. Inc. 0.01% 14,610 $1.0M Add +19.9%
SNX TD Synnex Corp. 0.01% 9,039 $1.0M New
NYT New York Times Co. Class A 0.01% 20,368 $1.0M Add +20.7%
BF.B Brown-Forman Corp. Class B 0.01% 24,089 $1.0M Reduce -4.4%
ARMK Aramark 0.01% 30,228 $1.0M Add +10.0%
LXP LXP Industrial Trust 0.01% 112,684 $1.0M Add +18.0%
OHI Omega Healthcare Investors 0.01% 29,834 $1.0M Add +10.0%
GLOB Globant SA 0.01% 5,706 $1.0M Add +24.4%
SF Stifel Financial Corp. 0.01% 12,005 $1.0M New
BEN Franklin Templeton Inc. 0.01% 45,069 $1.0M Add +1.9%
PRI Primerica Inc. 0.01% 4,256 $1.0M Add +10.0%
SOLV Solventum Corp. 0.01% 18,960 $1.0M Reduce -9.4%
AAL American Airlines Group Inc. 0.01% 88,280 $1.0M Add +0.8%
MRVL Marvell Technology Inc. 0.01% 14,289 $999K Reduce -9.2%
FBIN Fortune Brands Innovations I 0.01% 15,333 $996K Add +14.1%
LSCC Lattice Semiconductor Corp. 0.01% 17,078 $990K Add +9.9%
BWA Borgwarner Inc. 0.01% 30,678 $989K Reduce -0.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 7,567 $988K Add +21.0%
DINO HF Sinclair Corp. 0.01% 18,395 $981K Add +3.7%
KNX Knight-Swift Transportation 0.01% 19,613 $979K Add +20.5%
CGNX Cognex Corp. 0.01% 20,922 $978K New
ORI Old Republic Intl Corp. 0.01% 31,650 $978K Add +10.0%
GPK Graphic Packaging Holding Co. 0.01% 37,093 $972K Add +21.0%
FMC FMC Corp. 0.01% 16,795 $967K Add +0.6%
Z Zillow Group Inc. Class C 0.01% 20,827 $966K Add +12.3%
GNTX Gentex Corp. 0.01% 28,458 $959K Add +21.0%
PCVX Vaxcyte Inc. 0.01% 12,661 $956K New
ALV Autoliv Inc. 0.01% 8,935 $956K Add +15.9%
WEX Wex Inc. 0.01% 5,338 $946K Add +12.1%
AYI Acuity Inc. 0.01% 3,889 $939K Add +19.2%
EXAS Exact Sciences Corp. 0.01% 21,896 $925K Add +6.4%
AXTA Axalta Coating Systems Ltd. 0.01% 27,016 $923K Add +21.2%
INGR Ingredion Inc. 0.01% 8,044 $923K Add +10.0%
ROKU Roku Inc. 0.01% 15,241 $913K Add +10.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 16,830 $913K Add +6.0%
NOV Nov Inc. 0.01% 47,839 $909K Add +21.2%
BRBR Bellring Brands Inc. 0.01% 15,888 $908K Add +8.6%
IVZ Invesco Ltd. 0.01% 60,526 $905K Add +0.6%
FCN Fti Consulting Inc. 0.01% 4,200 $905K Add +21.0%
VOYA Voya Financial Inc. 0.01% 12,709 $904K Add +10.0%
HTLF Heartland Financial USA Inc. 0.01% 19,938 $886K Add +86.8%
MTN Vail Resorts Inc. 0.01% 4,882 $879K Add +10.3%
CLF Cleveland-Cliffs Inc. 0.01% 57,065 $878K New
APO Apollo Global Management Inc. 0.01% 7,386 $872K Add +4.4%
WCC Wesco International Inc. 0.01% 5,458 $865K Add +10.0%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 36,592 $862K Reduce -3.6%
AA Alcoa Corp. 0.01% 21,579 $858K Add +10.0%
MSA Msa Safety Inc. 0.01% 4,507 $846K Add +10.2%
PEN Penumbra Inc. 0.01% 4,693 $845K Add +9.8%
BRX Brixmor Property Group Inc. 0.01% 36,488 $843K Add +10.0%
LAD Lithia Motors Inc. 0.01% 3,298 $833K Add +10.2%
PLNT Planet Fitness Inc. Class A 0.01% 11,275 $830K Add +15.1%
WAL Western Alliance Bancorp 0.01% 13,176 $828K Add +10.0%
MTZ Mastec Inc. 0.01% 7,692 $823K Add +21.9%
RHI Robert Half Inc. 0.01% 12,633 $808K Reduce -49.9%
AGNC AGNC Investment Corp. 0.01% 84,545 $807K Add +13.9%
H Hyatt Hotels Corp. Class A 0.01% 5,305 $806K Add +11.5%
CFLT Confluent Inc. Class A 0.01% 27,214 $804K New
LSTR Landstar System Inc. 0.01% 4,352 $803K Add +21.1%
RGEN Repligen Corp. 0.01% 6,362 $802K Add +10.6%
NWS News Corp. Class B 0.01% 28,183 $800K Add +4.8%
APG Api Group Corp. 0.01% 21,242 $799K Add +21.7%
ARW Arrow Electronics Inc. 0.01% 6,566 $793K Add +10.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 7,420 $792K Add +6.8%
LEA Lear Corp. 0.01% 6,914 $790K Add +16.2%
WDAY Workday Inc. Class A 0.01% 3,532 $790K Reduce -14.7%
CRH CRH PLC 0.01% 10,453 $784K Add +5.5%
ACHC Acadia Healthcare Co. Inc. 0.01% 11,526 $778K Add +10.1%
CMC Commercial Metals Co. 0.01% 14,087 $775K Add +9.7%
SRDX Surmodics Inc. 0.01% 18,353 $772K New
BPOP Popular Inc. 0.01% 8,643 $764K Add +10.4%
LFUS Littelfuse Inc. 0.01% 2,984 $763K Add +10.1%
EXEL Exelixis Inc. 0.01% 33,864 $761K Add +6.9%
LNG Cheniere Energy Inc. 0.01% 4,305 $753K Add +1.4%
BIO Bio-Rad Laboratories-A 0.01% 2,745 $750K Reduce -2.0%
ADC Agree Realty Corp. 0.01% 12,101 $750K New
AGCO Agco Corp. 0.01% 7,633 $747K Add +21.6%
BSV Vanguard Short-Term Bond ETF 0.01% 9,727 $746K Reduce -85.2%
ITCI Intra-Cellular Therapies Inc. 0.01% 10,872 $745K Add +10.0%
PVH PVH Corp. 0.01% 7,022 $743K Add +5.2%
GTLS Chart Industries Inc. 0.01% 5,142 $742K Add +22.3%
VFC VF Corp. 0.01% 54,633 $738K Reduce -10.8%
AZEK The Azek Co. Inc. 0.01% 17,459 $736K New
GLDM SPDR Gold Minishares Trust 0.01% 15,951 $735K New
FIVE Five Below 0.01% 6,648 $724K New
GXO Gxo Logistics Inc. 0.01% 14,244 $719K Add +21.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 9,651 $714K Reduce -86.2%
DAR Darling Ingredients Inc. 0.01% 19,271 $708K Add +10.2%
PCTY Paylocity Holding Corp. 0.01% 5,345 $705K Add +10.8%
LYFT LYFT Inc. Class A 0.01% 49,908 $704K New
BRKR Bruker Corp. 0.01% 11,004 $702K Add +10.0%
DASH DoorDash Inc. Class A 0.01% 6,450 $702K Add +3.5%
FERG Ferguson Jersey Ltd. 0.01% 3,578 $693K Add +4.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 11,861 $687K New
STWD Starwood Property Trust Inc. 0.01% 36,229 $686K New
SNOW Snowflake Inc. 0.01% 5,079 $686K Add +2.9%
ST Sensata Technologies Holdplc 0.01% 18,332 $685K Add +8.8%
SIGI Selective Insurance Group 0.01% 7,298 $685K Add +10.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 14,378 $674K Reduce -26.0%
ALTR Altair Engineering Inc. Class A 0.01% 6,776 $665K Add +13.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 10,439 $663K New
AXS Axis Capital Holdings Ltd. 0.01% 9,376 $662K Reduce -33.6%
G Genpact Ltd. 0.01% 20,445 $658K Add +21.9%
FAF First American Financial 0.01% 12,142 $655K Add +10.9%
FOX Fox Corp. Class B 0.01% 20,292 $650K Add +1.8%
BILL Bill Holdings Inc. 0.01% 12,308 $648K Add +10.0%
BEPC Brookfield Renewable Cor-A 0.01% 22,641 $643K Add +11.9%
IRT Independence Realty Trust Inc. 0.01% 34,228 $641K Reduce -37.6%
DELL Dell Technologies -C 0.01% 4,640 $640K Add +7.6%
XRAY Dentsply Sirona Inc. 0.01% 25,253 $629K Reduce -20.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,001 $625K Add +10.8%
NE Noble Corp. PLC 0.01% 13,985 $624K New
TKR Timken Co. 0.01% 7,743 $620K Add +21.9%
AMG Affiliated Managers Group 0.01% 3,941 $616K Reduce -32.9%
ATKR Atkore Inc. 0.01% 4,519 $610K Add +21.0%
AM Antero Midstream Corp. 0.01% 41,319 $609K Add +22.5%
BC Brunswick Corp. 0.01% 8,342 $607K New
WTS Watts Water Technologies-A 0.01% 3,299 $605K Reduce -25.4%
PATH Uipath Inc. Class A 0.01% 47,420 $601K Add +5.5%
SON Sonoco Products Co. 0.01% 11,853 $601K Add +21.7%
VKTX Viking Therapeutics Inc. 0.01% 11,306 $599K New
IBP Installed Building Products 0.01% 2,891 $595K New
OPCH Option Care Health Inc. 0.01% 21,136 $585K Add +12.9%
ACWI iShares MSCI Acwi ETF 0.01% 5,143 $578K Add +6.9%
GAP The Gap Inc. 0.01% 24,129 $576K Add +10.8%
DLB Dolby Laboratories Inc. Class A 0.01% 7,210 $571K Add +10.8%
SBRA Sabra Health Care REIT Inc. 0.01% 35,976 $554K Add +8.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,263 $550K Add +2.0%
CTRE Caretrust REIT Inc. 0.01% 21,810 $547K Add +16.3%
SUM Summit Materials Inc. Class A 0.01% 14,532 $532K Add +77.1%
COTY Coty Inc. Class A 0.01% 52,747 $529K Add +33.9%
AN Autonation Inc. 0.01% 3,246 $517K Add +9.0%
HUBS HubSpot Inc. 0.01% 868 $512K Reduce -7.1%
PII Polaris Inc. 0.01% 6,512 $510K Add +10.6%
PINS Pinterest Inc. Class A 0.01% 11,506 $507K Reduce -9.3%
CACC Credit Acceptance Corp. 0.00% 955 $492K Add +2.6%
TEAM Atlassian Corp. Class A 0.00% 2,760 $488K Reduce -6.8%
INSP Inspire Medical Systems Inc. 0.00% 3,560 $476K Add +12.2%
PLYM Plymouth Industrial REIT Inc. 0.00% 22,121 $473K Reduce -28.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6,909 $468K Add +10.7%
RH RH 0.00% 1,825 $446K Add +10.8%
IMVP Invesco India Exchange-Trade 0.00% 15,204 $444K New
VEEV Veeva Systems Inc. Class A 0.00% 2,265 $415K Reduce -9.8%
MPT Medical Properties Trust Inc. 0.00% 95,334 $411K Add +10.7%
GTM Zoominfo Technologies Inc. 0.00% 31,424 $401K Add +5.2%
ARGX Argenx SE - ADR 0.00% 902 $388K Add +0.9%
TNET Trinet Group Inc. 0.00% 3,870 $387K Add +21.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,450 $366K New
AER Aercap Holdings NV 0.00% 3,681 $343K Reduce -8.1%
BBIO Bridgebio Pharma Inc. 0.00% 13,116 $332K Add +12.0%
FLJP Franklin Ftse Japan ETF 0.00% 10,934 $314K New
AHR American Healthcare REIT Inc. 0.00% 20,512 $300K New
CHKP Check Point Software Tech 0.00% 1,794 $296K Add +0.7%
LCID Lucid Group Inc. 0.00% 112,607 $294K Add +3.5%
MDB Mongodb Inc. 0.00% 1,134 $283K Reduce -9.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 8,141 $281K Add +31.4%
ZS Zscaler Inc. 0.00% 1,407 $270K Reduce -9.2%
ELME Elme Communities 0.00% 16,806 $268K Reduce -57.1%
CCEP Coca-Cola Europacific Partne 0.00% 3,661 $267K Add +0.6%
VRE Veris Residential Inc. 0.00% 17,582 $264K Add +32.6%
TRU Transunion 0.00% 3,491 $259K Add +3.6%
ZG Zillow Group Inc. Class A 0.00% 5,746 $259K Add +6.5%
SNAP Snap Inc. Class A 0.00% 15,409 $256K Reduce -9.1%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 29,209 $242K Add +40.3%
AVTR Avantor Inc. 0.00% 11,366 $241K Add +3.9%
PDD PDD Holdings Inc. 0.00% 1,769 $235K No change
CYBR Cyberark Software Ltd./Israel 0.00% 857 $234K Add +9.3%
LEVI Levi Strauss & Co. Class A 0.00% 12,134 $234K Add +14.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 14,584 $233K New
SSNC Ss&c Technologies Holdings 0.00% 3,634 $228K Reduce -9.5%
OKTA Okta Inc. 0.00% 2,404 $225K Reduce -6.1%
NXRT Nexpoint Residential 0.00% 5,609 $222K Reduce -63.7%
NFE New Fortress Energy Inc. 0.00% 10,073 $221K Add +10.8%
YUMC Yum China Holdings Inc. 0.00% 7,007 $216K Reduce -1.3%
CSR Centerspace 0.00% 3,177 $215K Reduce -62.7%
DHC Diversified Healthcare Trust 0.00% 60,935 $186K Add +76.3%
XRN Global Medical REIT Inc. 0.00% 17,805 $162K New
ILPT Industrial Logistics Propert 0.00% 42,885 $158K New
PTON Peloton Interactive Inc. Class A 0.00% 11,588 $39K Add +12.0%

Portfolio Sells Q1 2024 → Q2 2024

CSML Indexiq ETF Trust Iq U.S. SM Sold out 0.00% −1.36
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.86
BKLN Invesco Senior Loan ETF Reduce -63.7% 0.34% −0.59
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.55
SRLN SS Blackstone Sr Loan ETF Reduce -72.5% 0.20% −0.52
CPLB Nylim Mackay Core Plus Bond Reduce -23.9% 1.61% −0.50
XLF SS Financial Select Sector Reduce -77.9% 0.08% −0.28
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.27
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.25
IQHI Nylim Mackay High Income ETF Reduce -26.5% 0.61% −0.22
NEW YORK LIFE INVESTMENTS ET Reduce -8.6% 1.38% −0.19
WRK Westrock Co. Reduce -85.4% 0.03% −0.19
HES Hess Corp. Reduce -75.3% 0.06% −0.18
IQSU Nylim Cndrim US LC Eq ETF-Ui Reduce -8.8% 2.64% −0.16
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.14
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.13
CPRI Capri Holdings Ltd. Sold out 0.00% −0.13
CWB SS SPDR BB Conv Sec ETF Reduce -18.4% 0.55% −0.13
FLOT iShares Floating Rate Bond E Reduce -7.6% 1.32% −0.09
IQSI Nylim Cndrm Intrnt Eq ETF-Ui Reduce -5.3% 1.41% −0.09
M D C HLDGS INC Sold out 0.00% −0.09
GVI iShares Intermediate Governm Reduce -27.3% 0.23% −0.08
VFH Vanguard Financials ETF Reduce -79.6% 0.02% −0.08
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -6.8% 1.11% −0.08
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -24.5% 0.21% −0.07
AMED Amedisys Inc. Sold out 0.00% −0.07
BARCLAYS BANK PLC Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -0.2% 0.38% −0.06
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -9.6% 0.25% −0.05
EWJ iShares MSCI Japan ETF Reduce -44.4% 0.06% −0.05
DOOR Masonite International Corp. Sold out 0.00% −0.05
WH Wyndham Hotels & Resorts Inc. Reduce -86.2% 0.01% −0.05
AMD Advanced Micro Devices Reduce -0.8% 0.40% −0.04
FLRN SS SPDR BB Ig Float RT ETF Reduce -10.3% 0.42% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -85.2% 0.01% −0.04
ACN Accenture PLC Class A Reduce -0.4% 0.29% −0.04
FDN First Trust DJ Internet Ind Sold out 0.00% −0.03
ILMN Illumina Inc. Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -25.4% 0.08% −0.03
CAT Caterpillar Inc. Reduce -3.3% 0.23% −0.03
VOO Vanguard S&P 500 ETF Reduce -47.7% 0.03% −0.03
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -0.1% 0.24% −0.02
IBM Intl Business Machines Corp. Reduce -0.2% 0.24% −0.02
WSM Williams-Sonoma Inc. Sold out 0.00% −0.02
RS Reliance Inc. Sold out 0.00% −0.02
SP SP Plus Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +5.1% 4.41% +1.37
SECR Nylim Mackay Securitized Inc. New 0.98% +0.98
VTIP Vanguard Short-Term Tips Add +409.4% 0.39% +0.31
UUP Invesco DB US Dollar Index B Add +135.7% 0.48% +0.28
IEFA iShares Core MSCI Eafe ETF Add +83.4% 0.62% +0.28
IQSM Nylim CND US MD CP Eq ETF-Ui Add +19.6% 2.19% +0.26
VEA Vanguard Ftse Developed ETF Add +2326.4% 0.23% +0.22
STIP iShares 0-5 Year Tips Bond E Add +415.8% 0.27% +0.22
PFF iShares Preferred & Income S Add +3689.2% 0.22% +0.21
IEMG iShares Core MSCI Emerging Add +482.1% 0.23% +0.19
VWO Vanguard Ftse Emerging Marke Add +3703.4% 0.19% +0.19
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +9.8% 1.19% +0.17
PDBC Invesco Optimum Yield Divers Add +3745.8% 0.16% +0.15
ETRN Equitrans Midstream Corp. New 0.15% +0.15
MUB iShares National Muni Bond E Add +85.1% 0.30% +0.14
IWD iShares Russell 1000 Value E Add +93.3% 0.27% +0.13
IWLG Nylim Winslow Large Cap Grow Add +33.7% 0.40% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +92.8% 0.26% +0.13
VGSH Vanguard Short-Term Treasury Add +44.9% 0.40% +0.13
IJH iShares Core S&P Midcap ETF Add +257.1% 0.17% +0.12
MTUM iShares MSCI USA Momentum Fa Add +330.5% 0.15% +0.12
HCP Hashicorp Inc. Class A New 0.11% +0.11
TSLA Tesla Inc. Add +1.1% 0.84% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +31.9% 0.44% +0.10
DBA Invesco DB Agriculture Fund Add +142.7% 0.17% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
INDA iShares MSCI India ETF Add +75.5% 0.20% +0.09
COST Costco Wholesale Corp. Add +0.9% 0.58% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
XSHQ Invesco S&P Smallcap Quality Add +82.2% 0.20% +0.08
MRO Marathon Oil Corp. Add +361.7% 0.11% +0.08
META Meta Platforms Inc. Class A Add +0.1% 1.54% +0.07
NVEI Nuvei Corp.-Subordinate VTG New 0.07% +0.07
SWN Southwestern Energy Co. New 0.07% +0.07
CTLT Catalent Inc. Add +67.9% 0.17% +0.07
KKR KKR & Co. Inc. Add +566.6% 0.08% +0.07
PSP Invesco Global Listed Privat New 0.06% +0.06
MNA Nylim Merger Arbtrage ETF-Ui Add +20.6% 0.34% +0.06
ALE Allete Inc. Add +1558.0% 0.06% +0.06
HIBB Hibbett Inc. New 0.06% +0.06
MBB iShares MBS ETF New 0.06% +0.06
CHX Championx Corp. Add +837.3% 0.06% +0.06
DFS Discover Financial Services Add +29.9% 0.22% +0.05
PRFT Perficient Inc. New 0.05% +0.05
WMT Walmart Inc. Add +0.3% 0.40% +0.05
WIRE Encore Wire Corp. Add +1112.2% 0.05% +0.05
NFLX Netflix Inc. Add +0.1% 0.40% +0.04
AMAT Applied Materials Inc. Add +0.8% 0.30% +0.04
JNPR Juniper Networks Inc. Add +35.8% 0.16% +0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +74.2% 0.09% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 778$14.3BNVDA, AAPL, MSFT, LRND, AMZN
Q1 2026 781$11.8BNVDA, AAPL, MSFT, AMZN, IQSM
Q4 2025 766$11.6BNVDA, AAPL, MSFT, AMZN, CPLB
Q3 2025 804$11.4BNVDA, MSFT, AAPL, AMZN, CPLB
Q2 2025 798$10.7BMSFT, NVDA, AAPL, AMZN, CPLB
Q1 2025 818$9.8BAAPL, MSFT, NVDA, CPLB, AMZN
Q4 2024 819$10.2BAAPL, MSFT, NVDA, AMZN, CPLB
Q3 2024 845$10.3BAAPL, MSFT, NVDA, IQSU, AMZN
Q2 2024 847$9.9BMSFT, AAPL, NVDA, IQSU, AMZN
Q1 2024 1,327$10.0BMSFT, AAPL, NVDA, IQSU, AMZN