New York Life Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), New York Life Investment Management LLC reported 845 stock positions worth $10.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 3.9%). Compared with Q2 2024, it opened 47 new positions, sold out of 50, added to 122 and reduced 666. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001133639
Portfolio Value
$10.3B (Q3 2024)
SEC Filing
0001085146-24-005419 ↗ filed Nov 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.0B Q1 2024 Q2 2024: $9.9B Q2 2024 Q3 2024: $10.3B $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 845 stocks · $10.3B

AAPL Apple Inc. 4.96% 2,186,938 $509.6M Add +1.3%
MSFT Microsoft Corp. 4.51% 1,077,681 $463.7M Reduce -2.2%
NVDA Nvidia Corp. 3.87% 3,277,545 $398.0M Reduce -7.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.52% 5,417,938 $259.4M Reduce -6.0%
AMZN Amazon.com Inc. 2.26% 1,249,221 $232.8M Reduce -1.2%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.25% 7,022,590 $230.9M Reduce -2.0%
META Meta Platforms Inc. Class A 1.63% 292,456 $167.4M Reduce -3.4%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 1.57% 7,400,522 $161.0M Reduce -3.5%
NEW YORK LIFE INVESTMENTS ET 1.44% 4,221,670 $148.1M Add +0.5%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.43% 4,675,342 $146.9M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.37% 850,883 $141.1M Reduce -2.6%
FLOT iShares Floating Rate Bond E 1.34% 2,707,293 $138.2M Add +5.2%
NEW YORK LIFE INVESTMENTS ET 1.25% 5,792,113 $128.2M Reduce -12.5%
GOOG Alphabet Inc. Class C 1.13% 695,015 $116.2M Reduce -3.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.12% 4,149,758 $114.7M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 242,174 $111.5M Reduce -1.9%
TSLA Tesla Inc. 1.05% 412,283 $107.9M Reduce -2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.04% 519,636 $107.4M Reduce -13.6%
AVGO Broadcom Inc. 1.04% 620,199 $107.0M Add +3.4%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 0.92% 3,539,805 $94.5M Reduce -7.5%
LLY Eli Lilly & Co. 0.91% 105,811 $93.7M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.78% 137,555 $80.4M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.78% 379,281 $80.0M Reduce -3.8%
XOM Exxon Mobil Corp. 0.67% 591,638 $69.4M Reduce -4.1%
V Visa Inc. Class A 0.66% 245,726 $67.6M Add +2.3%
UUP Invesco DB US Dollar Index B 0.61% 2,227,436 $62.8M Add +36.6%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E 0.60% 2,258,100 $61.2M Reduce -2.5%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.59% 1,339,596 $60.9M Add +49.4%
PG The Procter & Gamble Co. 0.59% 349,364 $60.5M Reduce -3.0%
MA Mastercard Inc. Class A 0.59% 122,358 $60.4M Reduce -2.7%
HD Home Depot Inc. 0.58% 146,997 $59.6M Reduce -2.9%
CWB SS SPDR BB Conv Sec ETF 0.57% 768,722 $58.9M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 0.57% 748,185 $58.4M Reduce -11.5%
JNJ Johnson & Johnson 0.51% 325,806 $52.8M Reduce -3.1%
COST Costco Wholesale Corp. 0.51% 59,007 $52.3M Reduce -12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 195,844 $51.6M Add +8.3%
VGSH Vanguard Short-Term Treasury 0.46% 805,323 $47.5M Add +18.3%
WMT Walmart Inc. 0.45% 578,174 $46.7M Reduce -1.6%
ABBV Abbvie Inc. 0.45% 236,185 $46.6M Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.45% 458,169 $46.4M Add +2.0%
FLRN SS SPDR BB Ig Float RT ETF 0.45% 1,499,988 $46.3M Add +11.7%
NFLX Netflix Inc. 0.39% 57,251 $40.6M Reduce -3.6%
ICVT iShares Convertible Bond ETF 0.39% 477,868 $40.0M Add +14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 1,003,539 $39.8M Reduce -3.8%
AMD Advanced Micro Devices 0.39% 241,378 $39.6M Reduce -1.2%
CRM Salesforce Inc. 0.38% 143,890 $39.4M Reduce -1.6%
MRK Merck & Co. Inc. 0.38% 341,724 $38.8M Reduce -12.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.37% 1,150,462 $37.8M Add +6.9%
KO The Coca-Cola Co. 0.36% 518,158 $37.2M Reduce -2.9%
ORCL Oracle Corp. 0.35% 214,236 $36.5M Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.35% 624,270 $35.8M Add +47.6%
PEP Pepsico Inc. 0.34% 204,415 $34.8M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.33% 647,170 $34.2M Add +40.2%
ADBE Adobe Inc. 0.33% 65,849 $34.1M Reduce -2.5%
LIN Linde PLC 0.33% 71,224 $34.0M Reduce -3.1%
CVX Chevron Corp. 0.32% 226,732 $33.4M Reduce -3.8%
ACN Accenture PLC Class A 0.32% 93,821 $33.2M Reduce -1.1%
BKLN Invesco Senior Loan ETF 0.32% 1,575,904 $33.1M Reduce -1.6%
CSCO Cisco Systems Inc. 0.31% 600,390 $32.0M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.31% 50,861 $31.5M Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.30% 161,928 $30.5M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 137,131 $30.3M Reduce -1.0%
INDA iShares MSCI India ETF 0.29% 504,448 $29.5M Add +43.4%
IJH iShares Core S&P Midcap ETF 0.28% 468,766 $29.2M Add +63.7%
MCD McDonald's Corp. 0.28% 95,913 $29.2M Reduce -3.5%
QCOM Qualcomm Inc. 0.27% 166,102 $28.2M Reduce -1.6%
TXN Texas Instruments Inc. 0.27% 136,115 $28.1M Reduce -1.0%
NOW ServiceNow Inc. 0.27% 30,531 $27.3M Reduce -1.0%
MUB iShares National Muni Bond E 0.26% 249,602 $27.1M Reduce -10.6%
ABT Abbott Laboratories 0.26% 236,245 $26.9M Reduce -3.1%
PFF iShares Preferred & Income S 0.25% 788,503 $26.2M Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 269,230 $25.9M Reduce -3.2%
NEE Nextera Energy Inc. 0.25% 306,222 $25.9M Reduce -2.7%
INTU Intuit Inc. 0.25% 41,562 $25.8M Reduce -1.5%
WFC Wells Fargo & Co. 0.25% 455,537 $25.7M Reduce -5.4%
CAT Caterpillar Inc. 0.25% 64,732 $25.3M Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.25% 216,050 $25.3M Add +186.7%
VZ Verizon Communications Inc. 0.25% 562,356 $25.3M Reduce -3.2%
DBA Invesco DB Agriculture Fund 0.24% 960,891 $25.1M Add +35.9%
MTUM iShares MSCI USA Momentum Fa 0.24% 123,550 $25.1M Add +58.8%
AMAT Applied Materials Inc. 0.24% 123,027 $24.9M Reduce -3.3%
SPGI S&P Global Inc. 0.24% 47,469 $24.5M Reduce -2.8%
PM Philip Morris International 0.24% 201,421 $24.5M Reduce -3.3%
PLD Prologis Inc. 0.24% 192,270 $24.3M Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 473,368 $24.2M Reduce -8.4%
CMCSA Comcast Corp. Class A 0.23% 572,879 $23.9M Reduce -4.3%
DHR Danaher Corp. 0.23% 85,733 $23.8M Reduce -5.6%
DFS Discover Financial Services 0.23% 168,519 $23.6M Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.23% 472,827 $23.3M Reduce -40.1%
AMGN Amgen Inc. 0.23% 72,302 $23.3M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.23% 47,270 $23.2M Reduce -3.2%
AMT American Tower Corp. 0.22% 99,254 $23.1M Reduce -7.0%
LOW Lowe's Cos Inc. 0.22% 84,530 $22.9M Reduce -3.3%
AXP American Express Co. 0.22% 83,498 $22.6M Reduce -4.4%
PFE Pfizer Inc. 0.22% 777,513 $22.5M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.22% 466,451 $22.3M Add +6.3%
PGR Progressive Corp. 0.21% 86,657 $22.0M Reduce -2.9%
XSHQ Invesco S&P Smallcap Quality 0.21% 506,625 $21.8M Reduce -0.6%
RTX RTX Corp. 0.21% 177,674 $21.5M Reduce -3.2%
UBER Uber Technologies Inc. 0.21% 281,647 $21.2M Reduce -2.4%
T AT&T Inc. 0.20% 955,160 $21.0M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.20% 42,229 $20.9M Reduce -4.7%
UNP Union Pacific Corp. 0.19% 81,085 $20.0M Reduce -3.4%
IWD iShares Russell 1000 Value E 0.19% 104,167 $19.8M Reduce -33.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 167,641 $19.7M Reduce -3.1%
MS Morgan Stanley 0.19% 184,598 $19.2M Reduce -3.3%
EQIX Equinix Inc. 0.19% 21,652 $19.2M Reduce -5.1%
BKNG Booking Holdings Inc. 0.18% 4,462 $18.8M Reduce -4.4%
SRLN SS Blackstone Sr Loan ETF 0.18% 435,429 $18.2M Reduce -7.0%
ELV Elevance Health Inc. 0.18% 34,923 $18.2M Reduce -3.0%
GVI iShares Intermediate Governm 0.18% 168,845 $18.1M Reduce -22.1%
CTLT Catalent Inc. 0.18% 297,744 $18.0M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 38,677 $18.0M Reduce -2.0%
HON Honeywell International Inc. 0.17% 86,927 $18.0M Reduce -2.9%
BLK BlackRock Finance Inc. 0.17% 18,697 $17.8M Reduce -3.2%
C Citigroup Inc. 0.17% 283,290 $17.7M Reduce -3.1%
WELL Welltower Inc. 0.17% 137,595 $17.6M Reduce -10.4%
ETN Eaton Corp. PLC 0.17% 53,011 $17.6M Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E 0.17% 173,380 $17.6M Reduce -35.5%
MU Micron Technology Inc. 0.17% 164,798 $17.1M Reduce -1.0%
ADI Analog Devices Inc. 0.17% 73,803 $17.0M Reduce -1.3%
BSX Boston Scientific Corp. 0.16% 200,806 $16.8M Reduce -2.9%
ADP Automatic Data Processing 0.16% 60,605 $16.8M Reduce -1.4%
JNPR Juniper Networks Inc. 0.16% 427,057 $16.6M Reduce -0.4%
LMT Lockheed Martin Corp. 0.16% 28,315 $16.6M Reduce -3.9%
PDBC Invesco Optimum Yield Divers 0.16% 1,231,423 $16.5M Add +9.4%
SYK Stryker Corp. 0.16% 45,754 $16.5M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.16% 47,960 $16.4M Reduce -1.2%
SBUX Starbucks Corp. 0.16% 167,659 $16.3M Reduce -2.9%
BX Blackstone Inc. 0.16% 106,682 $16.3M Reduce -1.8%
COP Conocophillips 0.16% 154,698 $16.3M Reduce -3.9%
MRSH Marsh & McLennan Cos 0.16% 72,636 $16.2M Reduce -2.9%
NKE Nike Inc. Class B 0.16% 182,628 $16.1M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.16% 311,304 $16.1M Reduce -3.1%
LRCX Lam Research Corp. 0.15% 19,411 $15.8M Reduce -2.7%
MDT Medtronic PLC 0.15% 174,627 $15.7M Reduce -6.3%
GILD Gilead Sciences Inc. 0.15% 186,236 $15.6M Reduce -3.1%
INTC Intel Corp. 0.15% 661,424 $15.5M Add +0.4%
KLAC KLA Corp. 0.15% 19,976 $15.5M Reduce -1.6%
FISV Fiserv Inc. 0.15% 85,371 $15.3M Reduce -4.4%
REGN Regeneron Pharmaceuticals 0.15% 14,249 $15.0M Reduce -2.8%
UPS United Parcel Service Class B 0.14% 108,373 $14.8M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.14% 199,685 $14.7M Reduce -3.5%
CB Chubb Ltd. 0.14% 49,990 $14.4M Reduce -10.3%
CI The Cigna Group 0.14% 41,461 $14.4M Reduce -4.8%
DE Deere & Co. 0.14% 34,298 $14.3M Reduce -4.2%
VONV Vanguard Russell 1000 Value 0.14% 172,025 $14.3M Reduce -22.2%
CCI Crown Castle Inc. 0.14% 119,945 $14.2M Reduce -8.6%
DLR Digital Realty Trust Inc. 0.14% 87,337 $14.1M Reduce -5.2%
JEPI JPMorgan Equity Premium Inco 0.14% 233,500 $13.9M Reduce -37.2%
ICE Intercontinental Exchange Inc. 0.13% 84,841 $13.6M Reduce -2.9%
TMUS T-Mobile US Inc. 0.13% 65,422 $13.5M Reduce -7.9%
ANET Arista Networks Inc. 0.13% 34,327 $13.2M Reduce -1.8%
ZTS Zoetis Inc. 0.13% 67,304 $13.1M Reduce -4.3%
SHW The Sherwin-Williams Co. 0.13% 34,451 $13.1M Reduce -3.4%
SO The Southern Co. 0.13% 145,367 $13.1M Reduce -3.2%
KKR KKR & Co. Inc. 0.13% 99,846 $13.0M Add +35.1%
TT Trane Technologies PLC 0.13% 33,533 $13.0M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.13% 199,142 $12.9M Reduce -2.8%
SCHA Schwab US Small-Cap ETF 0.13% 250,127 $12.9M Reduce -21.1%
CL Colgate-Palmolive Co. 0.12% 122,226 $12.7M Reduce -2.5%
URA Global X Uranium ETF 0.12% 434,672 $12.6M Add +32.9%
PYPL PayPal Holdings Inc. 0.12% 154,090 $12.0M Reduce -5.5%
PH Parker Hannifin Corp. 0.12% 19,012 $12.0M Reduce -1.4%
BA The Boeing Co. 0.12% 78,383 $11.9M Reduce -1.7%
DUK Duke Energy Corp. 0.12% 102,562 $11.8M Reduce -3.2%
CME Cme Group Inc. 0.11% 53,320 $11.8M Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.11% 203,081 $11.7M Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.11% 64,496 $11.6M Add +248.5%
SNPS Synopsys Inc. 0.11% 22,777 $11.5M Reduce -0.8%
HCP Hashicorp Inc. Class A 0.11% 340,043 $11.5M Add +0.4%
USIG iShares Broad Usd Investment 0.11% 218,319 $11.5M Add +0.8%
WM Waste Management Inc. 0.11% 54,821 $11.4M Reduce -2.9%
MO Altria Group Inc. 0.11% 221,037 $11.3M Reduce -3.9%
MMM 3M Co. 0.11% 81,541 $11.1M Reduce -3.7%
MCO Moody's Corp. 0.11% 23,463 $11.1M Reduce -3.2%
MSI Motorola Solutions Inc. 0.11% 24,675 $11.1M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.11% 40,633 $11.0M Reduce -2.1%
PNC PNC Financial Services Group 0.11% 58,812 $10.9M Reduce -3.0%
CEG Constellation Energy 0.11% 41,545 $10.8M Reduce -4.0%
TDG Transdigm Group Inc. 0.10% 7,477 $10.7M Reduce -2.4%
TGT Target Corp. 0.10% 68,369 $10.7M Reduce -3.0%
ITW Illinois Tool Works 0.10% 40,619 $10.6M Reduce -3.3%
FCX Freeport-McMoran Inc. 0.10% 212,944 $10.6M Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 173,397 $10.6M Reduce -33.7%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 485,049 $10.6M No change
CVS CVS Health Corp. 0.10% 167,305 $10.5M Reduce -3.0%
USB US Bancorp 0.10% 229,904 $10.5M Reduce -3.0%
CTAS Cintas Corp. 0.10% 50,777 $10.5M Reduce -3.4%
APH Amphenol Corp. Class A 0.10% 160,334 $10.4M Reduce -3.0%
SBAC SBA Communications Corp. 0.10% 43,098 $10.4M Reduce -12.4%
GD General Dynamics Corp. 0.10% 34,124 $10.3M Add +9.4%
HCA HCA Healthcare Inc. 0.10% 25,137 $10.2M Reduce -7.0%
MRO Marathon Oil Corp. 0.10% 380,079 $10.1M Add +2.4%
CARR Carrier Global Corp. 0.10% 124,530 $10.0M Reduce -1.9%
AON Aon PLC Class A 0.10% 28,876 $10.0M Reduce -3.3%
DTCR Global X Data Center & Digit 0.10% 566,587 $10.0M Reduce -3.2%
ARB Altshares Merger Arbitrage 0.10% 359,540 $10.0M Add +18.7%
APD Air Products & Chemicals Inc. 0.10% 32,953 $9.8M Reduce -2.9%
ECL Ecolab Inc. 0.09% 37,999 $9.7M Reduce -2.7%
NOC Northrop Grumman Corp. 0.09% 18,340 $9.7M Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 34,073 $9.6M Add +36.2%
NXPI NXP Semiconductors NV 0.09% 38,952 $9.3M Reduce -3.5%
GEV GE Vernova Inc. 0.09% 36,514 $9.3M Reduce -3.0%
BDX Becton Dickinson and Co. 0.09% 38,558 $9.3M Reduce -3.2%
EOG EOG Resources Inc. 0.09% 75,602 $9.3M Reduce -4.2%
EMR Emerson Electric Co. 0.09% 84,888 $9.3M Reduce -1.3%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 200,000 $9.2M No change
NEM Newmont Corp. 0.09% 172,499 $9.2M Reduce -2.4%
FDX FedEx Corp. 0.09% 33,479 $9.2M Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 32,347 $9.1M Reduce -2.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 207,862 $9.0M Add +4.5%
CSX CSX Corp. 0.09% 259,839 $9.0M Reduce -3.0%
ADSK Autodesk Inc. 0.09% 32,428 $8.9M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.09% 7,749 $8.9M Reduce -4.6%
PSP Invesco Global Listed Privat 0.09% 129,951 $8.9M Add +25.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 210,485 $8.8M Reduce -3.5%
ROP Roper Technologies Inc. 0.09% 15,848 $8.8M Reduce -1.3%
EWH iShares MSCI Hong Kong ETF 0.09% 469,873 $8.8M New
MAR Marriott International Class A 0.09% 35,267 $8.8M Reduce -5.4%
MCK McKesson Corp. 0.08% 17,255 $8.5M Reduce -3.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 37,006 $8.5M Reduce -4.3%
PSA Public Storage 0.08% 23,324 $8.5M Reduce -3.3%
AVB Avalonbay Communities Inc. 0.08% 37,645 $8.5M Reduce -7.5%
TFC Truist Financial Corp. 0.08% 198,165 $8.5M Reduce -2.9%
COF Capital One Financial Corp. 0.08% 56,564 $8.5M Reduce -3.0%
XLB SS Materials Select Sector 0.08% 87,556 $8.4M Add +30.1%
K Kellanova 0.08% 104,328 $8.4M Add +145.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.08% 299,312 $8.4M Add +2.3%
AFL Aflac Inc. 0.08% 74,615 $8.3M Reduce -5.3%
USHY iShares Broad Usd High Yield 0.08% 220,589 $8.3M Add +3.9%
ABNB Airbnb Inc. Class A 0.08% 65,246 $8.3M Reduce -3.3%
WMB Williams Cos Inc. 0.08% 180,313 $8.2M Reduce -2.9%
XLF SS Financial Select Sector 0.08% 180,811 $8.2M Reduce -5.7%
MPC Marathon Petroleum Corp. 0.08% 50,065 $8.2M Reduce -7.4%
URI United Rentals Inc. 0.08% 9,863 $8.0M Reduce -3.0%
AZO AutoZone Inc. 0.08% 2,529 $8.0M Reduce -4.2%
TRV The Travelers Cos Inc. 0.08% 33,749 $7.9M Reduce -3.3%
OKE Oneok Inc. 0.08% 86,511 $7.9M Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 109,404 $7.9M Reduce -5.0%
SRE Sempra 0.08% 93,401 $7.8M Reduce -2.9%
SHV iShares 0-1 Year Treasury Bo 0.08% 70,121 $7.8M New
SPG Simon Property Group Inc. 0.08% 45,826 $7.7M Reduce -7.5%
JCI Johnson Controls Internation 0.07% 99,056 $7.7M Reduce -3.8%
NVEI Nuvei Corp.-Subordinate VTG 0.07% 225,008 $7.5M Add +4.3%
NSC Norfolk Southern Corp. 0.07% 30,078 $7.5M Reduce -3.1%
DHI D.R. Horton Inc. 0.07% 39,153 $7.5M Reduce -4.1%
ALL Allstate Corp. 0.07% 39,002 $7.4M Reduce -2.9%
O Realty Income Corp. 0.07% 116,142 $7.4M Reduce -3.4%
PSX Phillips 66 0.07% 55,776 $7.3M Reduce -4.4%
MET Metlife Inc. 0.07% 88,516 $7.3M Reduce -4.4%
AEP American Electric Power 0.07% 70,955 $7.3M Reduce -1.8%
BALY Bally's Corp. 0.07% 421,209 $7.3M New
FTNT Fortinet Inc. 0.07% 93,582 $7.3M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.07% 50,566 $7.2M Reduce -1.6%
VTR Ventas Inc. 0.07% 110,729 $7.1M Reduce -4.9%
FICO Fair Isaac Corp. 0.07% 3,640 $7.1M Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 94,781 $7.1M Reduce -8.4%
AIG American International Group 0.07% 96,067 $7.0M Reduce -5.7%
GM General Motors Co. 0.07% 156,795 $7.0M Reduce -4.6%
INST Instructure Holdings Inc. 0.07% 296,557 $7.0M New
SRCL Stericycle Inc. 0.07% 114,354 $7.0M New
ALE Allete Inc. 0.07% 108,488 $7.0M Add +5.7%
SQSP Squarespace Inc. Class A 0.07% 148,934 $6.9M New
PCAR Paccar Inc. 0.07% 69,726 $6.9M Reduce -3.2%
AMP Ameriprise Financial Inc. 0.07% 14,585 $6.9M Reduce -4.0%
ENV Envestnet Inc. 0.07% 109,109 $6.8M New
FIS Fidelity National Info Serv 0.07% 81,228 $6.8M Reduce -3.3%
TEL Te Connectivity PLC 0.07% 45,008 $6.8M Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 6,516 $6.8M Reduce -1.6%
MSCI MSCI Inc. 0.07% 11,593 $6.8M Reduce -2.1%
ROST Ross Stores Inc. 0.07% 44,514 $6.7M Reduce -3.7%
MPWR Monolithic Power Systems Inc. 0.06% 7,189 $6.6M Add +7.4%
KVUE Kenvue Inc. 0.06% 285,586 $6.6M Reduce -0.9%
NEW YORK LIFE INVESTMENTS ET 0.06% 199,044 $6.6M No change
PEG Public Service Enterprise GP 0.06% 73,463 $6.6M Reduce -3.0%
CHX Championx Corp. 0.06% 215,747 $6.5M Add +16.0%
PWR Quanta Services Inc. 0.06% 21,812 $6.5M Reduce -2.5%
VLO Valero Energy Corp. 0.06% 47,674 $6.4M Reduce -4.9%
D Dominion Energy Inc. 0.06% 111,289 $6.4M Reduce -3.1%
PRU Prudential Financial Inc. 0.06% 52,994 $6.4M Reduce -4.9%
PAYX Paychex Inc. 0.06% 47,408 $6.4M Reduce -1.4%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 190,000 $6.3M No change
KMI Kinder Morgan Inc. 0.06% 286,365 $6.3M Reduce -3.0%
EWJ iShares MSCI Japan ETF 0.06% 88,406 $6.3M Add +0.0%
GIS General Mills Inc. 0.06% 85,143 $6.3M Reduce -4.1%
AXONICS INC 0.06% 90,074 $6.3M Add +0.4%
EXC Exelon Corp. 0.06% 154,143 $6.3M Reduce -2.9%
PCG P G & E Corp. 0.06% 314,630 $6.2M Reduce -2.6%
ACGL Arch Capital Group Ltd. 0.06% 55,160 $6.2M Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.06% 12,202 $6.2M Reduce -3.3%
OTIS Otis Worldwide Corp. 0.06% 59,302 $6.2M Reduce -3.9%
RCL Royal Caribbean Cruises Ltd. 0.06% 34,707 $6.2M Reduce -3.0%
CPRT Copart Inc. 0.06% 116,283 $6.1M Reduce -3.1%
CMI Cummins Inc. 0.06% 18,715 $6.1M Reduce -3.1%
FAST Fastenal Co. 0.06% 84,622 $6.0M Reduce -3.0%
LEN Lennar Corp. Class A 0.06% 32,223 $6.0M Reduce -4.4%
IR Ingersoll-Rand Inc. 0.06% 61,302 $6.0M Reduce -3.0%
EW Edwards Lifesciences Corp. 0.06% 91,165 $6.0M Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.06% 25,289 $6.0M Reduce -3.2%
YUM Yum! Brands Inc. 0.06% 42,288 $5.9M Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.06% 156,431 $5.9M Reduce -0.4%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 190,000 $5.8M No change
VRSK Verisk Analytics Inc. 0.06% 21,551 $5.8M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.06% 10,009 $5.8M New
A Agilent Technologies Inc. 0.06% 38,872 $5.8M Reduce -3.6%
IT Gartner Inc. 0.06% 11,368 $5.8M Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 545,322 $5.8M Reduce -3.0%
UNIT Uniti Group LLC Com SHS 0.06% 1,018,729 $5.7M Reduce -31.6%
MCHP Microchip Technology Inc. 0.06% 71,513 $5.7M Reduce -3.8%
SYY Sysco Corp. 0.06% 73,209 $5.7M Reduce -4.1%
CTSH Cognizant Tech Solutions-A 0.06% 73,408 $5.7M Reduce -1.9%
HUM Humana Inc. 0.06% 17,844 $5.7M Reduce -3.1%
KR Kroger Co. 0.05% 98,502 $5.6M Reduce -4.3%
EXR Extra Space Storage Inc. 0.05% 31,193 $5.6M Reduce -3.0%
CBRE CBRE Group Inc. Class A 0.05% 44,761 $5.6M Reduce -3.1%
TLT iShares 20+ Year Treasury BD 0.05% 55,884 $5.5M Reduce -13.4%
INVH Invitation Homes Inc. 0.05% 156,089 $5.5M Reduce -8.5%
DD Dupont DE Nemours Inc. 0.05% 61,620 $5.5M Reduce -3.1%
CNC Centene Corp. 0.05% 72,521 $5.5M Reduce -4.4%
IQV Iqvia Holdings Inc. 0.05% 23,005 $5.5M Reduce -7.9%
VST Vistra Corp. 0.05% 45,947 $5.4M Add +1.7%
CTVA Corteva Inc. 0.05% 92,605 $5.4M Reduce -3.9%
RSG Republic Services Inc. 0.05% 27,024 $5.4M Reduce -2.4%
HWM Howmet Aerospace Inc. 0.05% 54,104 $5.4M Add +1.8%
INDEXIQ ETF TR 0.05% 200,000 $5.4M No change
STZ Constellation Brands Inc. Class A 0.05% 20,893 $5.4M Reduce -5.7%
EFX Equifax Inc. 0.05% 18,315 $5.4M Reduce -2.9%
BKR Baker Hughes Co. 0.05% 147,402 $5.3M Reduce -3.4%
GEHC GE Healthcare Technology 0.05% 56,704 $5.3M Reduce -3.2%
PRFT Perficient Inc. 0.05% 70,479 $5.3M Add +5.8%
NUE Nucor Corp. 0.05% 35,290 $5.3M Reduce -3.9%
REIX Nylim CBRE Real Estate & Inf 0.05% 190,000 $5.3M No change
ED Consolidated Edison Inc. 0.05% 50,848 $5.3M Reduce -3.0%
RMD Resmed Inc. 0.05% 21,684 $5.3M Reduce -3.0%
AME Ametek Inc. 0.05% 30,734 $5.3M Reduce -3.2%
HPQ HP Inc. 0.05% 145,935 $5.2M Add +10.2%
COR Cencora Inc. 0.05% 23,204 $5.2M Add +1.9%
DOW Dow Inc. 0.05% 95,551 $5.2M Reduce -3.1%
UDR Udr Inc. 0.05% 114,909 $5.2M Reduce -8.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 43,596 $5.2M Reduce -2.9%
ARE Alexandria Real Estate Equit 0.05% 43,560 $5.2M Reduce -8.6%
EA Electronic Arts Inc. 0.05% 36,047 $5.2M Reduce -3.5%
GLW Corning Inc. 0.05% 114,380 $5.2M Add +7.4%
PKG Packaging Corp. of America 0.05% 23,949 $5.2M Reduce -2.1%
XYL Xylem Inc. 0.05% 38,017 $5.1M Reduce -1.0%
HIG Hartford Insurance Group Inc. 0.05% 43,295 $5.1M Reduce -2.9%
DELL Dell Technologies -C 0.05% 42,854 $5.1M Add +823.6%
ESS Essex Property Trust Inc. 0.05% 17,025 $5.0M Reduce -9.7%
HES Hess Corp. 0.05% 36,871 $5.0M Reduce -3.2%
ODFL Old Dominion Freight Line 0.05% 25,143 $5.0M Add +2.3%
MAA Mid-America Apartment Comm 0.05% 31,129 $4.9M Reduce -8.2%
MNST Monster Beverage Corp. 0.05% 94,188 $4.9M Reduce -3.7%
VMC Vulcan Materials Co. 0.05% 19,563 $4.9M Reduce -3.1%
MLM Martin Marietta Materials 0.05% 9,074 $4.9M Reduce -3.7%
IBTX Independent Bank Group Inc. 0.05% 84,196 $4.9M Add +0.4%
CPT Camden Property Trust 0.05% 39,172 $4.8M Reduce -9.0%
MAS Masco Corp. 0.05% 57,620 $4.8M Reduce -4.5%
XEL Xcel Energy Inc. 0.05% 73,957 $4.8M Reduce -2.9%
WAB Wabtec Corp. 0.05% 26,411 $4.8M Reduce -3.4%
EBAY eBay Inc. 0.05% 73,527 $4.8M Reduce -8.2%
MTD Mettler-Toledo International 0.05% 3,147 $4.7M Reduce -3.6%
TSCO Tractor Supply Company 0.05% 16,103 $4.7M Reduce -2.9%
INDEXIQ ETF TR filed as NEW YORK LIFE INVESTMENTS ET 0.05% 190,000 $4.7M No change
CHTR Charter Communications Inc. Class A 0.05% 14,384 $4.7M Reduce -3.8%
OXY Occidental Petroleum Corp. 0.05% 89,977 $4.6M Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 139,182 $4.6M Reduce -2.9%
ON On Semiconductor 0.04% 63,558 $4.6M Reduce -1.8%
LULU Lululemon Athletica Inc. 0.04% 16,919 $4.6M Reduce -2.7%
PPG PPG Industries Inc. 0.04% 34,565 $4.6M Reduce -3.8%
KHC The Kraft Heinz Co. 0.04% 129,714 $4.6M Add +7.0%
ROK Rockwell Automation Inc. 0.04% 16,877 $4.5M Reduce -6.1%
GLDM SPDR Gold Minishares Trust 0.04% 86,771 $4.5M Add +444.0%
LINE Lineage Inc. 0.04% 57,485 $4.5M New
CDW CDW Corp. 0.04% 19,888 $4.5M Reduce -2.0%
INFN Infinera Corp. 0.04% 666,280 $4.5M New
PLTR Palantir Technologies Inc. Class A 0.04% 120,881 $4.5M New
NVR NVR Inc. 0.04% 456 $4.5M Reduce -4.2%
EIX Edison International 0.04% 51,260 $4.5M Reduce -2.9%
WTW Willis Towers Watson PLC 0.04% 15,154 $4.5M Reduce -5.7%
NEW YORK LIFE INVESTMENTS ET 0.04% 190,000 $4.5M No change
NDAQ Nasdaq Inc. 0.04% 60,276 $4.4M Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 24,595 $4.4M Reduce -3.0%
BIIB Biogen Inc. 0.04% 22,582 $4.4M Reduce -1.7%
AY Atlantica Sustainable Infras 0.04% 198,954 $4.4M New
PFFD Global X US Preferred ETF 0.04% 209,634 $4.4M Add +15.9%
TRGP Targa Resources Corp. 0.04% 29,335 $4.3M Reduce -4.3%
AWK American Water Works Co. Inc. 0.04% 29,610 $4.3M Reduce -5.1%
HSY The Hershey Co. 0.04% 22,395 $4.3M Reduce -0.8%
FITB Fifth Third Bancorp 0.04% 99,892 $4.3M Reduce -4.0%
RCM R1 RCM Inc. 0.04% 301,120 $4.3M New
ADM Archer-Daniels-Midland Co. 0.04% 71,344 $4.3M Add +4.4%
SPR Spirit Aerosystems Hold Class A 0.04% 130,941 $4.3M New
DOC Healthpeak Properties Inc. 0.04% 185,841 $4.3M Reduce -8.8%
DAL Delta Air Lines Inc. 0.04% 83,456 $4.2M Reduce -3.9%
KEYS Keysight Technologies Inc. 0.04% 26,562 $4.2M Add +1.0%
FANG Diamondback Energy Inc. 0.04% 23,875 $4.1M Reduce -3.2%
KEY Keycorp 0.04% 245,581 $4.1M Reduce -4.8%
CSGP Costar Group Inc. 0.04% 54,336 $4.1M Reduce -2.9%
ANSS Ansys Inc. 0.04% 12,861 $4.1M Reduce -79.5%
FTV Fortive Corp. 0.04% 51,623 $4.1M Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 38,823 $4.1M Reduce -2.9%
PNR Pentair PLC 0.04% 41,599 $4.1M Reduce -4.3%
EVRI Everi Holdings Inc. 0.04% 307,583 $4.0M New
WEC WEC Energy Group Inc. 0.04% 41,979 $4.0M Reduce -3.1%
REXR Rexford Industrial Realty Inc. 0.04% 80,248 $4.0M Reduce -19.4%
HPE Hewlett Packard Enterprise 0.04% 196,123 $4.0M Reduce -1.4%
CAH Cardinal Health Inc. 0.04% 36,168 $4.0M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.04% 48,019 $4.0M Reduce -61.7%
PHM Pultegroup Inc. 0.04% 27,778 $4.0M Reduce -4.5%
DXCM Dexcom Inc. 0.04% 59,206 $4.0M Reduce -2.2%
GEN Gen Digital Inc. 0.04% 144,261 $4.0M Reduce -9.6%
KIM Kimco Realty Corp. 0.04% 168,263 $3.9M Reduce -3.3%
HAL Halliburton Co. 0.04% 134,089 $3.9M Reduce -0.5%
DOV Dover Corp. 0.04% 20,229 $3.9M Reduce -3.2%
GPN Global Payments Inc. 0.04% 37,633 $3.9M Reduce -3.3%
AXON Axon Enterprise Inc. 0.04% 9,606 $3.8M Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.04% 36,295 $3.8M Reduce -2.9%
NTAP Netapp Inc. 0.04% 30,709 $3.8M Reduce -2.2%
ETR Entergy Corp. 0.04% 28,420 $3.7M Reduce -3.1%
FSLR First Solar Inc. 0.04% 14,967 $3.7M Reduce -2.9%
BR Broadridge Financial Solutio 0.04% 17,334 $3.7M Reduce -2.5%
LYB Lyondellbasell Indu Class A 0.04% 38,543 $3.7M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.04% 24,043 $3.7M Add +0.6%
GRMN Garmin Ltd. 0.04% 20,963 $3.7M Reduce -3.0%
VLTO Veralto Corp. 0.04% 32,812 $3.7M Add +8.6%
WY Weyerhaeuser Co. 0.04% 108,048 $3.7M Reduce -3.2%
POOL Pool Corp. 0.04% 9,646 $3.6M Add +79.4%
ES Eversource Energy 0.03% 52,497 $3.6M Reduce -4.5%
STE Steris PLC 0.03% 14,601 $3.5M Reduce -3.2%
STT State Street Corp. 0.03% 39,953 $3.5M Reduce -4.0%
DTE DTE Energy Company 0.03% 27,354 $3.5M Reduce -3.1%
SPHQ Invesco S&P 500 Quality ETF 0.03% 51,501 $3.5M Add +393.4%
STX Seagate Technology Holdings 0.03% 31,100 $3.4M Add +5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 34,066 $3.4M Reduce -3.0%
RJF Raymond James Financial Inc. 0.03% 27,584 $3.4M Reduce -3.6%
STER Sterling Check Corp. 0.03% 202,013 $3.4M Add +31.8%
WDC Western Digital Corp. 0.03% 48,766 $3.3M Reduce -1.3%
VZIO Vizio Holding Corp. Class A 0.03% 297,002 $3.3M Add +11.1%
TYL Tyler Technologies Inc. 0.03% 5,654 $3.3M Reduce -2.7%
DECK Deckers Outdoor Corp. 0.03% 20,660 $3.3M Reduce -4.1%
TELL Tellurian Inc. 0.03% 3,396,803 $3.3M New
SW Smurfit Westrock PLC 0.03% 66,447 $3.3M New
BRO Brown & Brown Inc. 0.03% 31,615 $3.3M Reduce -3.2%
COO The Cooper Cos Inc. 0.03% 29,619 $3.3M Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 26,963 $3.3M Add +58.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 30,212 $3.3M Reduce -3.9%
DVN Devon Energy Corp. 0.03% 83,241 $3.3M Reduce -4.1%
PPL PPL Corp. 0.03% 98,415 $3.3M Reduce -3.2%
FFIV F5 Inc. 0.03% 14,703 $3.2M Reduce -2.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 29,239 $3.2M Reduce -2.0%
CPAY Corpay Inc. 0.03% 10,317 $3.2M Reduce -4.1%
WST West Pharmaceutical Services 0.03% 10,741 $3.2M Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 29,569 $3.2M Reduce -3.5%
TER Teradyne Inc. 0.03% 24,040 $3.2M Add +2.5%
COMT iShares Gsci Commodity Dynam 0.03% 123,681 $3.2M Add +54.3%
AMH American Homes 4 Rent- A 0.03% 83,092 $3.2M Reduce -8.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 18,066 $3.2M Reduce -4.2%
RF Regions Financial Corp. 0.03% 136,465 $3.2M Reduce -3.0%
CBOE Cboe Global Markets Inc. 0.03% 15,483 $3.2M Reduce -3.4%
WAT Waters Corp. 0.03% 8,802 $3.2M Reduce -2.9%
IPG Interpublic Group of Cos Inc. 0.03% 100,108 $3.2M Reduce -3.1%
HBAN Huntington Bancshares Inc. 0.03% 213,939 $3.1M Reduce -2.8%
BALL Ball Corp. 0.03% 46,280 $3.1M Reduce -4.7%
VFH Vanguard Financials ETF 0.03% 28,530 $3.1M Add +45.9%
MRNA Moderna Inc. 0.03% 46,408 $3.1M Reduce -0.2%
ELS Equity Lifestyle Properties 0.03% 43,356 $3.1M Reduce -10.8%
HUBB Hubbell Inc. 0.03% 7,220 $3.1M Reduce -3.2%
CLX Clorox Company 0.03% 18,950 $3.1M Reduce -3.5%
HST Host Hotels & Resorts Inc. 0.03% 175,333 $3.1M Reduce -9.6%
AEE Ameren Corporation 0.03% 35,235 $3.1M Reduce -3.1%
TECH Bio-Techne Corp. 0.03% 38,528 $3.1M Reduce -6.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 37,336 $3.1M Reduce -2.9%
BBY Best Buy Co. Inc. 0.03% 29,331 $3.0M Reduce -1.3%
FE Firstenergy Corp. 0.03% 68,209 $3.0M Reduce -4.2%
KMX Carmax Inc. 0.03% 39,039 $3.0M Reduce -9.9%
REG Regency Centers Corp. 0.03% 41,821 $3.0M Reduce -1.4%
BLDR Builders Firstsource Inc. 0.03% 15,580 $3.0M Reduce -7.5%
OMC Omnicom Group 0.03% 29,080 $3.0M Reduce -3.0%
SYF Synchrony Financial 0.03% 59,405 $3.0M Reduce -4.5%
LDOS Leidos Holdings Inc. 0.03% 18,033 $2.9M Reduce -3.5%
TFX Teleflex Inc. 0.03% 11,879 $2.9M Reduce -4.1%
GDDY GoDaddy Inc. Class A 0.03% 18,714 $2.9M Reduce -47.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 40,449 $2.9M Reduce -4.6%
PTC PTC Inc. 0.03% 16,035 $2.9M Reduce -2.9%
EQT Eqt Corp. 0.03% 78,441 $2.9M Add +29.6%
ALB Albemarle Corp. 0.03% 30,206 $2.9M Add +69.1%
ATO Atmos Energy Corp. 0.03% 20,603 $2.9M Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 7,675 $2.8M Reduce -1.1%
HOLX Hologic Inc. 0.03% 34,651 $2.8M Reduce -6.6%
CINF Cincinnati Financial Corp. 0.03% 20,734 $2.8M Reduce -12.9%
CMS CMS Energy Corp. 0.03% 39,695 $2.8M Reduce -3.1%
EPAM Epam Systems Inc. 0.03% 14,038 $2.8M Add +62.2%
SMCI Super Micro Computer Inc. 0.03% 6,706 $2.8M Reduce -3.2%
LH Labcorp Holdings Inc. 0.03% 12,489 $2.8M Add +7.3%
EXPD Expeditors Intl Wash Inc. 0.03% 21,069 $2.8M Reduce -3.2%
ULTA Ulta Beauty Inc. 0.03% 7,096 $2.8M Reduce -3.4%
DG Dollar General Corp. 0.03% 32,584 $2.8M Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 60,447 $2.8M Add +138.0%
PFG Principal Financial Group 0.03% 31,952 $2.7M Reduce -4.0%
MOH Molina Healthcare Inc. 0.03% 7,958 $2.7M Reduce -3.2%
CFG Citizens Financial Group 0.03% 66,689 $2.7M Reduce -4.4%
WBD Warner Bros Discovery Inc. 0.03% 330,829 $2.7M Reduce -2.9%
FR First Industrial Realty TR 0.03% 48,565 $2.7M Reduce -21.4%
TDY Teledyne Technologies Inc. 0.03% 6,189 $2.7M Reduce -4.5%
FBMS First Bancshares Inc. 0.03% 84,154 $2.7M New
AOS Smith (a.o.) Corp. 0.03% 29,957 $2.7M Reduce -9.8%
NTRS Northern Trust Corp. 0.03% 29,884 $2.7M Reduce -4.2%
TPR Tapestry Inc. 0.03% 56,150 $2.6M Reduce -4.2%
STAG Stag Industrial Inc. 0.03% 66,709 $2.6M Add +6.0%
GPC Genuine Parts Co. 0.03% 18,635 $2.6M Reduce -3.2%
DRI Darden Restaurants Inc. 0.03% 15,838 $2.6M Reduce -3.9%
VAW Vanguard Materials ETF 0.03% 12,216 $2.6M Reduce -22.6%
LKQ LKQ Corp. 0.03% 64,461 $2.6M Reduce -9.9%
CRL Charles River Laboratories 0.03% 13,064 $2.6M Reduce -3.7%
BAX Baxter International Inc. 0.03% 67,687 $2.6M Reduce -3.1%
DGX Quest Diagnostics Inc. 0.03% 16,544 $2.6M Reduce -2.8%
AIZ Assurant Inc. 0.02% 12,876 $2.6M Reduce -4.5%
NWSA News Corp. Class A 0.02% 95,732 $2.5M Reduce -4.3%
CNP Centerpoint Energy Inc. 0.02% 86,419 $2.5M Reduce -1.4%
NRG NRG Energy Inc. 0.02% 27,671 $2.5M Reduce -4.1%
EG Everest Group Ltd. 0.02% 6,403 $2.5M Reduce -1.1%
EXPE Expedia Group Inc. 0.02% 16,927 $2.5M Reduce -8.7%
CCL Carnival Corp. 0.02% 135,128 $2.5M Reduce -3.2%
UAL United Airlines Holdings Inc. 0.02% 42,822 $2.4M Reduce -3.2%
KMLM Kraneshares MT LC MN FT Id S 0.02% 83,519 $2.4M Add +3.9%
STLD Steel Dynamics Inc. 0.02% 19,211 $2.4M Reduce -5.9%
EME Emcor Group Inc. 0.02% 5,607 $2.4M Reduce -5.3%
AVY Avery Dennison Corp. 0.02% 10,920 $2.4M Reduce -3.2%
HAS Hasbro Inc. 0.02% 33,234 $2.4M Reduce -4.2%
VRSN Verisign Inc. 0.02% 12,524 $2.4M Reduce -4.1%
LVS Las Vegas Sands Corp. 0.02% 47,205 $2.4M Reduce -6.2%
CTRA Coterra Energy Inc. 0.02% 99,163 $2.4M Reduce -3.8%
ALGN Align Technology Inc. 0.02% 9,338 $2.4M Reduce -2.9%
MKTX Marketaxess Holdings Inc. 0.02% 9,213 $2.4M Reduce -4.5%
ENPH Enphase Energy Inc. 0.02% 20,820 $2.4M Reduce -1.6%
DAY Dayforce Inc. 0.02% 38,219 $2.3M Reduce -4.2%
SWKS Skyworks Solutions Inc. 0.02% 23,669 $2.3M Reduce -1.7%
GL Globe Life Inc. 0.02% 22,042 $2.3M Reduce -3.0%
FDS Factset Research Systems Inc. 0.02% 5,051 $2.3M Reduce -3.4%
LW Lamb Weston Holdings Inc. 0.02% 35,752 $2.3M Reduce -4.5%
LUV Southwest Airlines Co. 0.02% 77,964 $2.3M Reduce -3.2%
CAG Conagra Brands Inc. 0.02% 70,921 $2.3M Reduce -2.8%
EGP Eastgroup Properties Inc. 0.02% 12,303 $2.3M Reduce -24.9%
LYV Live Nation Entertainment Inc. 0.02% 20,984 $2.3M Add +6.2%
HTLF Heartland Financial USA Inc. 0.02% 40,440 $2.3M Add +102.8%
IP International Paper Co. 0.02% 46,736 $2.3M Reduce -3.1%
TSN Tyson Foods Inc. Class A 0.02% 38,295 $2.3M Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 40,026 $2.3M Reduce -3.9%
SWK Stanley Black & Decker Inc. 0.02% 20,544 $2.3M Reduce -3.1%
TRMB Trimble Inc. 0.02% 36,382 $2.3M Reduce -1.3%
AKAM Akamai Technologies Inc. 0.02% 22,340 $2.3M Reduce -1.9%
NI Nisource Inc. 0.02% 64,029 $2.2M Add +6.2%
TXT Textron Inc. 0.02% 24,916 $2.2M Reduce -4.9%
AMCR Amcor PLC 0.02% 194,207 $2.2M Reduce -3.2%
PODD Insulet Corp. 0.02% 9,383 $2.2M Reduce -3.1%
J Jacobs Solutions Inc. 0.02% 16,663 $2.2M Reduce -3.2%
IEX Idex Corp. 0.02% 10,158 $2.2M Reduce -3.1%
NCLH Norwegian Cruise Line Holdin 0.02% 106,102 $2.2M Reduce -3.0%
HSIC Henry Schein Inc. 0.02% 29,788 $2.2M Reduce -10.0%
MOS The Mosaic Co. 0.02% 80,143 $2.1M Reduce -4.6%
LNT Alliant Energy Corp. 0.02% 35,353 $2.1M Reduce -3.5%
DLTR Dollar Tree Inc. 0.02% 29,993 $2.1M Reduce -5.5%
FRT Federal Realty Invs Trust 0.02% 18,301 $2.1M Reduce -3.9%
RVTY Revvity Inc. 0.02% 16,253 $2.1M Reduce -3.3%
MHK Mohawk Industries Inc. 0.02% 12,914 $2.1M Reduce -4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 15,337 $2.1M Reduce -11.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 24,084 $2.1M Reduce -4.4%
PAYC Paycom Software Inc. 0.02% 12,343 $2.1M Reduce -4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 11,909 $2.1M Reduce -4.0%
SNA Snap-on Inc. 0.02% 7,075 $2.0M Reduce -3.2%
MANH Manhattan Associates Inc. 0.02% 7,252 $2.0M Reduce -5.3%
BURL Burlington Stores Inc. 0.02% 7,740 $2.0M Reduce -5.3%
YUMC Yum China Holdings Inc. 0.02% 45,287 $2.0M Add +546.3%
AGS Playags Inc. 0.02% 178,604 $2.0M Add +2.8%
COLD Americold Realty Trust Inc. 0.02% 71,742 $2.0M Reduce -26.2%
DVA Davita Inc. 0.02% 12,306 $2.0M Reduce -9.7%
CE Celanese Corp. 0.02% 14,719 $2.0M Add +5.0%
DPZ Domino's Pizza Inc. 0.02% 4,651 $2.0M Reduce -3.0%
HAYN Haynes International Inc. 0.02% 33,475 $2.0M Add +0.1%
VOO Vanguard S&P 500 ETF 0.02% 3,730 $2.0M Reduce -41.2%
AES AES Corp. 0.02% 95,463 $1.9M Reduce -3.1%
NDSN Nordson Corp. 0.02% 7,265 $1.9M Reduce -3.1%
RL Ralph Lauren Corp. 0.02% 9,837 $1.9M Reduce -1.9%
L Loews Corp. 0.02% 24,123 $1.9M Reduce -1.3%
ROL Rollins Inc. 0.02% 37,520 $1.9M Reduce -3.1%
EVRG Evergy Inc. 0.02% 30,422 $1.9M Reduce -3.2%
TOL Toll Brothers Inc. 0.02% 11,963 $1.8M Reduce -5.4%
RPM RPM International Inc. 0.02% 15,261 $1.8M Reduce -5.2%
UHS Universal Health Services-B 0.02% 8,057 $1.8M Add +0.3%
VTRS Viatris Inc. 0.02% 158,895 $1.8M Reduce -12.5%
BG Bunge Global SA 0.02% 19,073 $1.8M Reduce -3.1%
EMN Eastman Chemical Co. 0.02% 16,455 $1.8M Reduce -1.1%
OC Owens Corning 0.02% 10,326 $1.8M Reduce -5.3%
PETQ Petiq Inc. 0.02% 59,182 $1.8M New
JBL Jabil Inc. 0.02% 15,140 $1.8M Reduce -8.8%
UTHR United Therapeutics Corp. 0.02% 5,059 $1.8M Reduce -16.6%
ERIE Erie Indemnity Company Class A 0.02% 3,309 $1.8M New
ALLE Allegion PLC 0.02% 12,129 $1.8M Reduce -2.6%
MELI MercadoLibre Inc. 0.02% 857 $1.8M Add +3.4%
CTA Simplify Managed Futures St 0.02% 67,051 $1.7M Add +13.6%
GGG Graco Inc. 0.02% 19,778 $1.7M Reduce -5.3%
ACM Aecom 0.02% 16,531 $1.7M Reduce -0.1%
DT Dynatrace Inc. 0.02% 31,748 $1.7M Reduce -5.2%
EQH Equitable Holdings Inc. 0.02% 39,917 $1.7M Reduce -4.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 168,056 $1.7M New
WBA Walgreens Boots Alliance Inc. 0.02% 186,390 $1.7M Add +62.2%
NTNX Nutanix Inc. Class A 0.02% 28,011 $1.7M Reduce -5.4%
RGA Reinsurance Group of America 0.02% 7,592 $1.7M Reduce -5.4%
PARAA Paramount Global Class B 0.02% 155,009 $1.6M Add +14.9%
INCY Incyte Corp. 0.02% 24,854 $1.6M Reduce -14.1%
TRNO Terreno Realty Corp. 0.02% 24,465 $1.6M Reduce -27.5%
RNR Renaissancere Holdings Ltd. 0.02% 5,998 $1.6M Reduce -5.4%
GWRE Guidewire Software Inc. 0.02% 8,892 $1.6M Reduce -5.4%
USFD US Foods Holding Corp. 0.02% 26,312 $1.6M Reduce -5.4%
WPC WP Carey Inc. 0.02% 25,726 $1.6M New
FIX Comfort Systems USA Inc. 0.02% 4,063 $1.6M New
HR Healthcare Realty Trust Inc. 0.02% 86,296 $1.6M Reduce -14.6%
BXP BXP Inc. 0.02% 19,409 $1.6M Reduce -48.3%
BEN Franklin Templeton Inc. 0.01% 76,603 $1.5M Add +70.0%
FLEX Flex Ltd. 0.01% 46,086 $1.5M Reduce -9.8%
EXAS Exact Sciences Corp. 0.01% 22,229 $1.5M Add +1.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 12,094 $1.5M Reduce -5.5%
BLD Topbuild Corp. 0.01% 3,654 $1.5M Reduce -5.4%
DOCU Docusign Inc. 0.01% 23,762 $1.5M Reduce -5.3%
JLL Jones Lang Lasalle Inc. 0.01% 5,458 $1.5M Reduce -5.4%
NBIX Neurocrine Biosciences Inc. 0.01% 12,682 $1.5M Add +3.6%
DKS Dick's Sporting Goods Inc. 0.01% 6,982 $1.5M Reduce -5.0%
TTEK Tetra Tech Inc. 0.01% 30,728 $1.4M Reduce -5.4%
KOLD Proshares Ultrashort Bloombe 0.01% 26,240 $1.4M New
TAP Molson Coors Beverage Co. Class B 0.01% 25,106 $1.4M Add +2.6%
FBIN Fortune Brands Innovations I 0.01% 15,866 $1.4M Add +3.5%
ITT Itt Inc. 0.01% 9,463 $1.4M Reduce -5.4%
XPO Xpo Inc. 0.01% 13,157 $1.4M Reduce -5.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 25,751 $1.4M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 28,880 $1.4M Reduce -2.9%
HII Huntington Ingalls Industrie 0.01% 5,331 $1.4M Reduce -3.8%
CUBE Cubesmart 0.01% 25,805 $1.4M Reduce -5.4%
HRL Hormel Foods Corp. 0.01% 43,218 $1.4M Reduce -2.9%
PCVX Vaxcyte Inc. 0.01% 11,975 $1.4M Reduce -5.4%
INSM Insmed Inc. 0.01% 18,344 $1.3M New
NVT Nvent Electric PLC 0.01% 19,041 $1.3M Reduce -5.4%
SAIA Saia Inc. 0.01% 3,058 $1.3M Reduce -5.4%
QRVO Qorvo Inc. 0.01% 12,934 $1.3M Reduce -0.4%
EWBC East West Bancorp Inc. 0.01% 16,135 $1.3M Reduce -5.4%
PNW Pinnacle West Capital 0.01% 14,789 $1.3M Reduce -3.2%
FTI Technipfmc PLC 0.01% 49,455 $1.3M Reduce -7.6%
BF.B Brown-Forman Corp. Class B 0.01% 26,361 $1.3M Add +9.4%
UNM Unum Group 0.01% 21,712 $1.3M Reduce -8.2%
MTCH Match Group Inc. 0.01% 34,102 $1.3M Reduce -6.0%
SFM Sprouts Farmers Market Inc. 0.01% 11,640 $1.3M New
SOLV Solventum Corp. 0.01% 18,370 $1.3M Reduce -3.1%
RRX Regal Rexnord Corp. 0.01% 7,635 $1.3M Reduce -5.4%
TWLO Twilio Inc. Class A 0.01% 19,378 $1.3M Reduce -13.4%
SRPT Sarepta Therapeutics Inc. 0.01% 10,106 $1.3M Reduce -5.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 15,280 $1.3M Reduce -5.4%
Z Zillow Group Inc. Class C 0.01% 19,493 $1.2M Reduce -6.4%
GNRC Generac Holdings Inc. 0.01% 7,828 $1.2M Reduce -4.0%
FOXA Fox Corp. Class A 0.01% 29,238 $1.2M Reduce -6.0%
WTRG Essential Utilities Inc. 0.01% 31,509 $1.2M Reduce -5.4%
WMS Advanced Drainage Systems Inc. 0.01% 7,684 $1.2M Reduce -5.4%
ATR Aptargroup Inc. 0.01% 7,523 $1.2M Reduce -5.4%
APA Apa Corp. 0.01% 49,246 $1.2M Reduce -0.6%
QGEN Qiagen NV 0.01% 26,265 $1.2M Reduce -5.4%
NLY Annaly Capital Management Inc. 0.01% 59,516 $1.2M Reduce -5.2%
CZR Caesars Entertainment Inc. 0.01% 28,183 $1.2M Reduce -3.2%
MRVL Marvell Technology Inc. 0.01% 16,290 $1.2M Add +14.0%
MGM MGM Resorts International 0.01% 30,046 $1.2M Reduce -11.0%
ONTO Onto Innovation Inc. 0.01% 5,629 $1.2M Reduce -5.4%
WYNN WYNN Resorts Ltd. 0.01% 12,170 $1.2M Reduce -4.3%
CHUY Chuy's Holdings Inc. 0.01% 31,019 $1.2M New
ALLY Ally Financial Inc. 0.01% 32,422 $1.2M Reduce -5.2%
EHC Encompass Health Corp. 0.01% 11,897 $1.1M Reduce -5.2%
OHI Omega Healthcare Investors 0.01% 28,217 $1.1M Reduce -5.4%
TTC Toro Co. 0.01% 12,783 $1.1M Add +1.1%
ARMK Aramark 0.01% 28,589 $1.1M Reduce -5.4%
PFC Premier Financial Corp. 0.01% 46,895 $1.1M New
CG The Carlyle Group Inc. 0.01% 25,427 $1.1M Reduce -4.2%
WAL Western Alliance Bancorp 0.01% 12,462 $1.1M Reduce -5.4%
NYT New York Times Co. Class A 0.01% 19,356 $1.1M Reduce -5.0%
ROKU Roku Inc. 0.01% 14,415 $1.1M Reduce -5.4%
BWA Borgwarner Inc. 0.01% 29,643 $1.1M Reduce -3.4%
FMC FMC Corp. 0.01% 16,256 $1.1M Reduce -3.2%
PRI Primerica Inc. 0.01% 4,025 $1.1M Reduce -5.4%
SF Stifel Financial Corp. 0.01% 11,354 $1.1M Reduce -5.4%
GLOB Globant SA 0.01% 5,361 $1.1M Reduce -6.0%
OLED Universal Display Corp. 0.01% 5,054 $1.1M Reduce -5.4%
WEX Wex Inc. 0.01% 5,039 $1.1M Reduce -5.6%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 36,592 $1.0M No change
INGR Ingredion Inc. 0.01% 7,608 $1.0M Reduce -5.4%
SNX TD Synnex Corp. 0.01% 8,697 $1.0M Reduce -3.8%
GPK Graphic Packaging Holding Co. 0.01% 35,081 $1.0M Reduce -5.4%
ORI Old Republic Intl Corp. 0.01% 29,066 $1.0M Reduce -8.2%
IVZ Invesco Ltd. 0.01% 58,588 $1.0M Reduce -3.2%
CHE Chemed Corp. 0.01% 1,703 $1.0M New
RIVN Rivian Automotive Inc. Class A 0.01% 90,806 $1.0M Add +4.1%
DCI Donaldson Co. Inc. 0.01% 13,818 $1.0M Reduce -5.4%
AYI Acuity Inc. 0.01% 3,688 $1.0M Reduce -5.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 15,917 $1.0M Reduce -5.4%
LAD Lithia Motors Inc. 0.01% 3,119 $991K Reduce -5.4%
CROX Crocs Inc. 0.01% 6,839 $990K Reduce -5.4%
FN Fabrinet 0.01% 4,172 $986K Reduce -5.4%
KNX Knight-Swift Transportation 0.01% 18,172 $980K Reduce -7.3%
WDAY Workday Inc. Class A 0.01% 3,994 $976K Add +13.1%
IIPR Innovative Industrial Proper 0.01% 7,153 $963K Reduce -32.5%
BRX Brixmor Property Group Inc. 0.01% 34,510 $961K Reduce -5.4%
CRH CRH PLC 0.01% 10,316 $957K Reduce -1.3%
DASH DoorDash Inc. Class A 0.01% 6,500 $928K Add +0.8%
BBWI Bath & Body Works Inc. 0.01% 29,054 $927K Reduce -6.5%
VOYA Voya Financial Inc. 0.01% 11,685 $926K Reduce -8.1%
AXTA Axalta Coating Systems Ltd. 0.01% 25,551 $925K Reduce -5.4%
HALO Halozyme Therapeutics Inc. 0.01% 16,066 $920K New
APO Apollo Global Management Inc. 0.01% 7,352 $918K Reduce -0.5%
BRBR Bellring Brands Inc. 0.01% 15,026 $912K Reduce -5.4%
X United States Steel Corp. 0.01% 25,627 $905K Reduce -94.3%
FCN Fti Consulting Inc. 0.01% 3,972 $904K Reduce -5.4%
WCC Wesco International Inc. 0.01% 5,347 $898K Reduce -2.0%
AA Alcoa Corp. 0.01% 23,240 $897K Add +7.7%
MTZ Mastec Inc. 0.01% 7,275 $896K Reduce -5.4%
RGEN Repligen Corp. 0.01% 6,017 $895K Reduce -5.4%
MEDP Medpace Holdings Inc. 0.01% 2,680 $895K Reduce -5.4%
DTM DT Midstream Inc. 0.01% 11,194 $881K New
AGNC AGNC Investment Corp. 0.01% 83,649 $875K Reduce -1.1%
PEN Penumbra Inc. 0.01% 4,454 $865K Reduce -5.1%
ADC Agree Realty Corp. 0.01% 11,445 $862K Reduce -5.4%
PLNT Planet Fitness Inc. Class A 0.01% 10,602 $861K Reduce -6.0%
ETSY Etsy Inc. 0.01% 15,224 $845K Reduce -52.1%
LSCC Lattice Semiconductor Corp. 0.01% 15,754 $836K Reduce -7.8%
PCTY Paylocity Holding Corp. 0.01% 5,055 $834K Reduce -5.4%
TREX Trex Company Inc. 0.01% 12,496 $832K New
KEX Kirby Corp. 0.01% 6,760 $828K New
ARW Arrow Electronics Inc. 0.01% 6,210 $825K Reduce -5.4%
ITCI Intra-Cellular Therapies Inc. 0.01% 11,247 $823K Add +3.5%
BPOP Popular Inc. 0.01% 8,174 $820K Reduce -5.4%
DINO HF Sinclair Corp. 0.01% 18,104 $807K Reduce -1.6%
RVMD Revolution Medicines Inc. 0.01% 17,791 $807K New
RHI Robert Half Inc. 0.01% 11,948 $805K Reduce -5.4%
CGNX Cognex Corp. 0.01% 19,787 $801K Reduce -5.4%
GNTX Gentex Corp. 0.01% 26,915 $799K Reduce -5.4%
BSV Vanguard Short-Term Bond ETF 0.01% 10,038 $790K Add +3.2%
ALV Autoliv Inc. 0.01% 8,451 $789K Reduce -5.4%
EXEL Exelixis Inc. 0.01% 30,314 $787K Reduce -10.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 5,606 $784K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 7,017 $782K Reduce -5.4%
CFB Crossfirst Bankshares Inc. 0.01% 46,759 $780K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 7,157 $778K Reduce -5.4%
MTN Vail Resorts Inc. 0.01% 4,463 $778K Reduce -8.6%
LSTR Landstar System Inc. 0.01% 4,116 $777K Reduce -5.4%
AZEK The Azek Co. Inc. 0.01% 16,512 $773K Reduce -5.4%
CRUS Cirrus Logic Inc. 0.01% 6,199 $770K New
APG Api Group Corp. 0.01% 23,288 $769K Add +9.6%
H Hyatt Hotels Corp. Class A 0.01% 5,017 $764K Reduce -5.4%
VKTX Viking Therapeutics Inc. 0.01% 11,978 $758K Add +5.9%
FAF First American Financial 0.01% 11,484 $758K Reduce -5.4%
MSA Msa Safety Inc. 0.01% 4,262 $756K Reduce -5.4%
ESTC Elastic NV 0.01% 9,771 $750K Reduce -2.9%
LNG Cheniere Energy Inc. 0.01% 4,164 $749K Reduce -3.3%
LFUS Littelfuse Inc. 0.01% 2,822 $749K Reduce -5.4%
LXP LXP Industrial Trust 0.01% 74,313 $747K Reduce -34.0%
FOX Fox Corp. Class B 0.01% 19,202 $745K Reduce -5.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 11,218 $745K Reduce -5.4%
AZPN Aspen Technology Inc. 0.01% 3,117 $744K New
G Genpact Ltd. 0.01% 18,906 $741K Reduce -7.5%
CMC Commercial Metals Co. 0.01% 13,323 $732K Reduce -5.4%
PGRU Propertyguru Group Ltd. 0.01% 110,076 $728K New
NOV Nov Inc. 0.01% 45,245 $723K Reduce -5.4%
RVNC Revance Therapeutics Inc. 0.01% 137,594 $714K New
LEA Lear Corp. 0.01% 6,539 $714K Reduce -5.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 9,127 $713K Reduce -5.4%
SRDX Surmodics Inc. 0.01% 18,368 $712K Add +0.1%
AGCO Agco Corp. 0.01% 7,219 $706K Reduce -5.4%
AXS Axis Capital Holdings Ltd. 0.01% 8,868 $706K Reduce -5.4%
GXO Gxo Logistics Inc. 0.01% 13,472 $701K Reduce -5.4%
BEPC Brookfield Renewable Cor-A 0.01% 21,465 $701K Reduce -5.2%
ESI Element Solutions Inc. 0.01% 25,794 $701K New
STWD Starwood Property Trust Inc. 0.01% 34,264 $698K Reduce -5.4%
ACHC Acadia Healthcare Co. Inc. 0.01% 10,874 $690K Reduce -5.7%
CLF Cleveland-Cliffs Inc. 0.01% 53,973 $689K Reduce -5.4%
HLNE Hamilton Lane Inc. Class A 0.01% 4,039 $680K New
AAL American Airlines Group Inc. 0.01% 60,423 $679K Reduce -31.6%
DAR Darling Ingredients Inc. 0.01% 18,226 $677K Reduce -5.4%
IBP Installed Building Products 0.01% 2,735 $674K Reduce -5.4%
SNOW Snowflake Inc. 0.01% 5,842 $671K Add +15.0%
BPMC Blueprint Medicines Corp. 0.01% 7,173 $664K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,675 $657K Reduce -5.4%
NWS News Corp. Class B 0.01% 23,239 $650K Reduce -17.5%
PVH PVH Corp. 0.01% 6,426 $648K Reduce -8.5%
WTS Watts Water Technologies-A 0.01% 3,119 $646K Reduce -5.5%
SIGI Selective Insurance Group 0.01% 6,903 $644K Reduce -5.4%
PATH Uipath Inc. Class A 0.01% 50,251 $643K Add +6.0%
BIO Bio-Rad Laboratories-A 0.01% 1,879 $629K Reduce -31.6%
ST Sensata Technologies Holdplc 0.01% 17,338 $622K Reduce -5.4%
TKR Timken Co. 0.01% 7,323 $617K Reduce -5.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,231 $614K Reduce -1.4%
ACWI iShares MSCI Acwi ETF 0.01% 5,105 $610K Reduce -0.7%
ALTR Altair Engineering Inc. Class A 0.01% 6,346 $606K Reduce -6.3%
GTLS Chart Industries Inc. 0.01% 4,864 $604K Reduce -5.4%
AM Antero Midstream Corp. 0.01% 39,079 $588K Reduce -5.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 15,151 $568K Add +5.4%
IRT Independence Realty Trust Inc. 0.01% 27,529 $564K Reduce -19.6%
CTRE Caretrust REIT Inc. 0.01% 18,055 $557K Reduce -17.2%
FIVE Five Below 0.01% 6,288 $556K Reduce -5.4%
VEEV Veeva Systems Inc. Class A 0.01% 2,592 $544K Add +14.4%
AMTM Amentum Holdings Inc. 0.01% 16,663 $537K Reduce -3.2%
AN Autonation Inc. 0.01% 3,003 $537K Reduce -7.5%
SUM Summit Materials Inc. Class A 0.01% 13,744 $536K Reduce -5.4%
CFLT Confluent Inc. Class A 0.01% 26,157 $533K Reduce -3.9%
DLB Dolby Laboratories Inc. Class A 0.01% 6,819 $522K Reduce -5.4%
SBRA Sabra Health Care REIT Inc. 0.01% 27,428 $510K Reduce -23.8%
TEAM Atlassian Corp. Class A 0.00% 3,182 $505K Add +15.3%
GAP The Gap Inc. 0.00% 22,821 $503K Reduce -5.4%
COTY Coty Inc. Class A 0.00% 51,784 $486K Reduce -1.8%
IMVP Invesco India Exchange-Trade 0.00% 15,701 $482K Add +3.3%
NE Noble Corp. PLC 0.00% 13,227 $478K Reduce -5.4%
ARGX Argenx SE - ADR 0.00% 867 $470K Reduce -3.9%
CCC CCC Intelligent Solutions Ho 0.00% 41,556 $459K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,369 $451K Reduce -22.3%
HUBS HubSpot Inc. 0.00% 822 $437K Reduce -5.3%
MPT Medical Properties Trust Inc. 0.00% 70,273 $411K Reduce -26.3%
AHR American Healthcare REIT Inc. 0.00% 15,556 $406K Reduce -24.2%
LCID Lucid Group Inc. 0.00% 106,329 $375K Reduce -5.6%
TRU Transunion 0.00% 3,473 $364K Reduce -0.5%
PINS Pinterest Inc. Class A 0.00% 11,025 $357K Reduce -4.2%
MDB Mongodb Inc. 0.00% 1,295 $350K Add +14.2%
ZG Zillow Group Inc. Class A 0.00% 5,434 $337K Reduce -5.4%
AER Aercap Holdings NV 0.00% 3,539 $335K Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,758 $334K Add +6.9%
CHKP Check Point Software Tech 0.00% 1,678 $324K Reduce -6.5%
PDD PDD Holdings Inc. 0.00% 2,389 $322K Add +35.0%
CACC Credit Acceptance Corp. 0.00% 709 $314K Reduce -25.8%
SSNC Ss&c Technologies Holdings 0.00% 4,139 $307K Add +13.9%
AVTR Avantor Inc. 0.00% 11,306 $292K Reduce -0.5%
ZS Zscaler Inc. 0.00% 1,674 $286K Add +19.0%
CCEP Coca-Cola Europacific Partne 0.00% 3,530 $278K Reduce -3.6%
PLYM Plymouth Industrial REIT Inc. 0.00% 11,461 $259K Reduce -48.2%
LEVI Levi Strauss & Co. Class A 0.00% 11,383 $248K Reduce -6.2%
CYBR Cyberark Software Ltd./Israel 0.00% 839 $245K Reduce -2.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 6,640 $213K New
OKTA Okta Inc. 0.00% 2,774 $206K Add +15.4%
VRE Veris Residential Inc. 0.00% 10,876 $194K Reduce -38.1%
SNAP Snap Inc. Class A 0.00% 17,811 $191K Add +15.6%
ELME Elme Communities 0.00% 10,305 $181K Reduce -38.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 11,773 $161K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 16,580 $150K Reduce -43.2%
DHC Diversified Healthcare Trust 0.00% 28,167 $118K Reduce -53.8%

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -7.7% 3.87% −0.54
MSFT Microsoft Corp. Reduce -2.2% 4.51% −0.44
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.37% −0.23
GOOG Alphabet Inc. Class C Reduce -3.5% 1.13% −0.20
AMZN Amazon.com Inc. Reduce -1.2% 2.26% −0.19
ANSS Ansys Inc. Reduce -79.5% 0.04% −0.16
X United States Steel Corp. Reduce -94.3% 0.01% −0.16
VTIP Vanguard Short-Term Tips Reduce -40.1% 0.23% −0.16
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.15
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -13.6% 1.04% −0.15
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.13
IQSU Nylim Cndrim US LC Eq ETF-Ui Reduce -6.0% 2.52% −0.11
MRK Merck & Co. Inc. Reduce -12.7% 0.38% −0.11
STIP iShares 0-5 Year Tips Bond E Reduce -35.5% 0.17% −0.10
LLY Eli Lilly & Co. Reduce -4.3% 0.91% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.09
IWD iShares Russell 1000 Value E Reduce -33.4% 0.19% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -37.2% 0.14% −0.08
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.07
SWN Southwestern Energy Co. Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -12.7% 0.51% −0.07
QCOM Qualcomm Inc. Reduce -1.6% 0.27% −0.06
SECR Nylim Mackay Securitized Inc. Reduce -7.5% 0.92% −0.06
AMAT Applied Materials Inc. Reduce -3.3% 0.24% −0.06
HIBB Hibbett Inc. Sold out 0.00% −0.06
LRCX Lam Research Corp. Reduce -2.7% 0.15% −0.06
SCHM Schwab US Mid Cap ETF Reduce -61.7% 0.04% −0.06
MBB iShares MBS ETF Sold out 0.00% −0.06
MU Micron Technology Inc. Reduce -1.0% 0.17% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -33.7% 0.10% −0.05
OLK Olink Holding AB - ADR Sold out 0.00% −0.05
WIRE Encore Wire Corp. Sold out 0.00% −0.05
GVI iShares Intermediate Governm Reduce -22.1% 0.18% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -11.5% 0.57% −0.05
CVX Chevron Corp. Reduce -3.8% 0.32% −0.05
ADBE Adobe Inc. Reduce -2.5% 0.33% −0.05
CPLB Nylim Mackay Core Plus Bond Reduce -3.5% 1.57% −0.04
BBLB JPM Beta US TR 20+ YR ETF Sold out 0.00% −0.04
OIH Vaneck Oil Services ETF Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -4.1% 0.67% −0.04
WFC Wells Fargo & Co. Reduce -5.4% 0.25% −0.04
MUB iShares National Muni Bond E Reduce -10.6% 0.26% −0.04
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
VONV Vanguard Russell 1000 Value Reduce -22.2% 0.14% −0.03
DXCM Dexcom Inc. Reduce -2.2% 0.04% −0.03
BA The Boeing Co. Reduce -1.7% 0.12% −0.03
SMCI Super Micro Computer Inc. Reduce -3.2% 0.03% −0.03
BAC Bank of America Corp. Reduce -3.8% 0.39% −0.03
MGRC McGrath Rentcorp Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +1.3% 4.96% +0.38
IWLG Nylim Winslow Large Cap Grow Add +49.4% 0.59% +0.19
IJR iShares Core S&P Small-Cap E Add +186.7% 0.25% +0.16
UUP Invesco DB US Dollar Index B Add +36.6% 0.61% +0.13
IEMG iShares Core MSCI Emerging Add +47.6% 0.35% +0.12
IJH iShares Core S&P Midcap ETF Add +63.7% 0.28% +0.12
VEA Vanguard Ftse Developed ETF Add +40.2% 0.33% +0.10
MTUM iShares MSCI USA Momentum Fa Add +58.8% 0.24% +0.09
INDA iShares MSCI India ETF Add +43.4% 0.29% +0.09
EWH iShares MSCI Hong Kong ETF New 0.09% +0.09
QUAL iShares MSCI USA Quality Fac Add +248.5% 0.11% +0.08
SHV iShares 0-1 Year Treasury Bo New 0.08% +0.08
DBA Invesco DB Agriculture Fund Add +35.9% 0.24% +0.07
AVGO Broadcom Inc. Add +3.4% 1.04% +0.07
BALY Bally's Corp. New 0.07% +0.07
INST Instructure Holdings Inc. New 0.07% +0.07
SRCL Stericycle Inc. New 0.07% +0.07
SQSP Squarespace Inc. Class A New 0.07% +0.07
ENV Envestnet Inc. New 0.07% +0.07
VGSH Vanguard Short-Term Treasury Add +18.3% 0.46% +0.07
NEW YORK LIFE INVESTMENTS ET Add +0.5% 1.44% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.3% 0.50% +0.06
ICVT iShares Convertible Bond ETF Add +14.0% 0.39% +0.06
K Kellanova Add +145.7% 0.08% +0.06
IVV iShares Core S&P 500 ETF New 0.06% +0.06
KKR KKR & Co. Inc. Add +35.1% 0.13% +0.05
LINE Lineage Inc. New 0.04% +0.04
INFN Infinera Corp. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
DELL Dell Technologies -C Add +823.6% 0.05% +0.04
AY Atlantica Sustainable Infras New 0.04% +0.04
RCM R1 RCM Inc. New 0.04% +0.04
SPR Spirit Aerosystems Hold Class A New 0.04% +0.04
EVRI Everi Holdings Inc. New 0.04% +0.04
GLDM SPDR Gold Minishares Trust Add +444.0% 0.04% +0.04
PFF iShares Preferred & Income S Add +13.3% 0.25% +0.03
FLRN SS SPDR BB Ig Float RT ETF Add +11.7% 0.45% +0.03
TELL Tellurian Inc. New 0.03% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
URA Global X Uranium ETF Add +32.9% 0.12% +0.03
CWB SS SPDR BB Conv Sec ETF Add +2.2% 0.57% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +393.4% 0.03% +0.03
FBMS First Bancshares Inc. New 0.03% +0.03
MNA Nylim Merger Arbtrage ETF-Ui Add +6.9% 0.37% +0.03
VWO Vanguard Ftse Emerging Marke Add +6.3% 0.22% +0.02
V Visa Inc. Class A Add +2.3% 0.66% +0.02
PSP Invesco Global Listed Privat Add +25.1% 0.09% +0.02
XLB SS Materials Select Sector Add +30.1% 0.08% +0.02
FLOT iShares Floating Rate Bond E Add +5.2% 1.34% +0.02
POOL Pool Corp. Add +79.4% 0.04% +0.02

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