New York Life Investment Management LLC

Name: New York Life Investment Management LLC 13F holdings, Q4 2024
Creator: New York Life Investment Management LLC
Published: 2025-02-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), New York Life Investment Management LLC reported 819 stock positions worth $10.2 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q3 2024, it opened 60 new positions, sold out of 86, added to 336 and reduced 413. The biggest buy was Nylim Mackay Core Plus Bond (CPLB, shares +90%) and the biggest sale an exit from New York Life Investments Et.

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001133639
Portfolio Value: $10.2B (Q4 2024)
SEC Filing: 0001085146-25-000773 ↗ filed Feb 5, 2025

Holdings Value

Holdings 819 stocks · $10.2B


AAPL Apple Inc.	5.37%	2,194,371	$549.5M	Add +0.3%
MSFT Microsoft Corp.	4.47%	1,086,121	$457.8M	Add +0.8%
NVDA Nvidia Corp.	4.32%	3,293,920	$442.3M	Add +0.5%
AMZN Amazon.com Inc.	2.88%	1,345,690	$295.2M	Add +7.7%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	2.86%	14,051,884	$292.4M	Add +89.9%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	2.55%	5,389,345	$260.9M	Reduce -0.5%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	2.03%	6,389,054	$207.4M	Reduce -9.0%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.70%	6,108,378	$174.2M	Add +30.6%
META Meta Platforms Inc. Class A	1.68%	293,890	$172.1M	Add +0.5%
TSLA Tesla Inc.	1.64%	415,761	$167.9M	Add +0.8%
GOOGL Alphabet Inc. Class A	1.58%	852,090	$161.3M	Add +0.1%
FLOT iShares Floating Rate Bond E	1.52%	3,055,129	$155.4M	Add +12.8%
AVGO Broadcom Inc.	1.42%	626,950	$145.4M	Add +1.1%
GOOG Alphabet Inc. Class C	1.29%	692,102	$131.8M	Reduce -0.4%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E	1.26%	5,071,175	$129.3M	Add +43.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.11%	536,666	$114.1M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	244,232	$110.7M	Add +0.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.07%	4,189,063	$109.2M	Add +0.9%
JPM JPMorgan Chase & Co.	0.88%	377,866	$90.6M	Reduce -0.4%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.83%	1,806,533	$85.3M	Add +34.9%
LLY Eli Lilly & Co.	0.80%	106,689	$82.4M	Add +0.8%
V Visa Inc. Class A	0.79%	255,667	$80.8M	Add +4.0%
UUP Invesco DB US Dollar Index B	0.64%	2,219,024	$65.3M	Reduce -0.4%
MA Mastercard Inc. Class A	0.63%	121,687	$64.1M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.62%	590,013	$63.5M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.61%	123,524	$62.5M	Reduce -10.2%
CWB SS SPDR BB Conv Sec ETF	0.61%	796,891	$62.1M	Add +3.7%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.58%	2,276,374	$59.3M	Add +0.8%
PG The Procter & Gamble Co.	0.57%	349,922	$58.7M	Add +0.2%
HD Home Depot Inc.	0.56%	147,646	$57.4M	Add +0.4%
COST Costco Wholesale Corp.	0.53%	59,440	$54.5M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.53%	774,147	$54.4M	Add +3.5%
WMT Walmart Inc.	0.51%	582,171	$52.6M	Add +0.7%
NFLX Netflix Inc.	0.50%	57,456	$51.2M	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.49%	189,376	$50.0M	Reduce -3.3%
FLRN SS SPDR BB Ig Float RT ETF	0.48%	1,611,735	$49.5M	Add +7.5%
VTIP Vanguard Short-Term Tips	0.48%	1,010,729	$48.9M	Add +113.8%
AGG iShares Core U.S. Aggregate	0.47%	499,110	$48.4M	Add +8.9%
JNJ Johnson & Johnson	0.46%	328,549	$47.5M	Add +0.8%
CRM Salesforce Inc.	0.46%	141,951	$47.5M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	993,223	$43.7M	Reduce -1.0%
ABBV Abbvie Inc.	0.41%	238,257	$42.3M	Add +0.9%
ICVT iShares Convertible Bond ETF	0.41%	492,630	$41.9M	Add +3.1%
IJR iShares Core S&P Small-Cap E	0.37%	325,440	$37.5M	Add +50.6%
ORCL Oracle Corp.	0.35%	217,069	$36.2M	Add +1.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.35%	1,084,576	$35.7M	Reduce -5.7%
MRK Merck & Co. Inc.	0.33%	344,002	$34.2M	Add +0.7%
IEMG iShares Core MSCI Emerging	0.33%	651,913	$34.0M	Add +4.4%
STIP iShares 0-5 Year Tips Bond E	0.33%	332,198	$33.4M	Add +91.6%
ACN Accenture PLC Class A	0.32%	92,901	$32.7M	Reduce -1.0%
CVX Chevron Corp.	0.32%	224,623	$32.5M	Reduce -0.9%
NOW ServiceNow Inc.	0.32%	30,645	$32.5M	Add +0.4%
KO The Coca-Cola Co.	0.32%	520,945	$32.4M	Add +0.5%
CSCO Cisco Systems Inc.	0.31%	537,349	$31.8M	Reduce -10.5%
WFC Wells Fargo & Co.	0.31%	447,132	$31.4M	Reduce -1.9%
BKLN Invesco Senior Loan ETF	0.30%	1,475,028	$31.1M	Reduce -6.4%
PEP Pepsico Inc.	0.30%	204,006	$31.0M	Reduce -0.2%
MCD McDonald's Corp.	0.30%	106,545	$30.9M	Add +11.1%
IJH iShares Core S&P Midcap ETF	0.29%	482,468	$30.1M	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	269,198	$30.0M	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	0.29%	622,602	$29.8M	Reduce -3.8%
LIN Linde PLC	0.29%	70,778	$29.6M	Reduce -0.6%
AMD Advanced Micro Devices	0.29%	244,138	$29.5M	Add +1.1%
ADBE Adobe Inc.	0.28%	65,595	$29.2M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.27%	53,339	$27.8M	Add +12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	124,751	$27.4M	Reduce -9.0%
INDA iShares MSCI India ETF	0.27%	515,495	$27.1M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.26%	161,926	$27.0M	Reduce 0.0%
ABT Abbott Laboratories	0.26%	237,304	$26.8M	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.26%	51,334	$26.7M	Add +0.9%
INTU Intuit Inc.	0.26%	41,627	$26.2M	Add +0.2%
TXN Texas Instruments Inc.	0.25%	136,515	$25.6M	Add +0.3%
QCOM Qualcomm Inc.	0.25%	166,291	$25.5M	Add +0.1%
DBA Invesco DB Agriculture Fund	0.24%	943,519	$25.1M	Reduce -1.8%
MUB iShares National Muni Bond E	0.24%	235,135	$25.1M	Reduce -5.8%
AXP American Express Co.	0.24%	82,818	$24.6M	Reduce -0.8%
VGSH Vanguard Short-Term Treasury	0.24%	420,641	$24.5M	Reduce -47.8%
PM Philip Morris International	0.24%	203,170	$24.5M	Add +0.9%
MTUM iShares MSCI USA Momentum Fa	0.24%	116,839	$24.2M	Reduce -5.4%
GS Goldman Sachs Group Inc.	0.24%	42,109	$24.1M	Reduce -0.3%
PFF iShares Preferred & Income S	0.23%	755,053	$23.7M	Reduce -4.2%
CAT Caterpillar Inc.	0.23%	64,962	$23.6M	Add +0.4%
SPGI S&P Global Inc.	0.23%	47,064	$23.4M	Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	462,688	$23.2M	Reduce -2.3%
MS Morgan Stanley	0.23%	183,990	$23.1M	Reduce -0.3%
VZ Verizon Communications Inc.	0.22%	564,593	$22.6M	Add +0.4%
BKNG Booking Holdings Inc.	0.22%	4,442	$22.1M	Reduce -0.5%
NEE Nextera Energy Inc.	0.22%	307,798	$22.1M	Add +0.5%
DFS Discover Financial Services	0.21%	127,120	$22.0M	Reduce -24.6%
T AT&T Inc.	0.21%	963,304	$21.9M	Add +0.8%
XSHQ Invesco S&P Smallcap Quality	0.21%	508,483	$21.5M	Add +0.4%
CMCSA Comcast Corp. Class A	0.21%	567,689	$21.3M	Reduce -0.9%
PFE Pfizer Inc.	0.20%	786,520	$20.9M	Add +1.2%
PGR Progressive Corp.	0.20%	86,944	$20.8M	Add +0.3%
LOW Lowe's Cos Inc.	0.20%	84,359	$20.8M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.20%	275,020	$20.8M	Add +127.5%
RTX RTX Corp.	0.20%	179,172	$20.7M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	167,486	$20.2M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.20%	458,951	$20.2M	Reduce -1.6%
BLK BlackRock Inc.	0.20%	19,506	$20.0M	Add +4.3%
AMAT Applied Materials Inc.	0.20%	122,914	$20.0M	Reduce -0.1%
DHR Danaher Corp.	0.19%	86,429	$19.8M	Add +0.8%
HON Honeywell International Inc.	0.19%	87,466	$19.8M	Add +0.6%
C Citigroup Inc.	0.19%	280,264	$19.7M	Reduce -1.1%
AMGN Amgen Inc.	0.18%	72,690	$18.9M	Add +0.5%
SRLN SS Blackstone Sr Loan ETF	0.18%	453,494	$18.9M	Add +4.2%
UNP Union Pacific Corp.	0.18%	81,334	$18.5M	Add +0.3%
BSX Boston Scientific Corp.	0.18%	203,294	$18.2M	Add +1.2%
BA The Boeing Co.	0.17%	100,933	$17.9M	Add +28.8%
BMY Bristol-Myers Squibb Co.	0.17%	315,523	$17.8M	Add +1.4%
ADP Automatic Data Processing	0.17%	60,647	$17.8M	Add +0.1%
PANW Palo Alto Networks Inc.	0.17%	97,351	$17.7M	Add +1.5%
ETN Eaton Corp. PLC	0.17%	53,047	$17.6M	Add +0.1%
GVI iShares Intermediate Governm	0.17%	168,845	$17.6M	No change
IVV iShares Core S&P 500 ETF	0.17%	29,700	$17.5M	Add +196.7%
GILD Gilead Sciences Inc.	0.17%	188,178	$17.4M	Add +1.0%
FISV Fiserv Inc.	0.17%	84,577	$17.4M	Reduce -0.9%
COP Conocophillips	0.17%	173,315	$17.2M	Add +12.0%
UBER Uber Technologies Inc.	0.17%	283,275	$17.1M	Add +0.6%
BX Blackstone Inc.	0.16%	96,864	$16.7M	Reduce -9.2%
SYK Stryker Corp.	0.16%	46,144	$16.6M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.15%	39,060	$15.7M	Add +1.0%
ADI Analog Devices Inc.	0.15%	73,908	$15.7M	Add +0.1%
MRSH Marsh & McLennan Cos	0.15%	72,824	$15.5M	Add +0.3%
ANET Arista Networks Inc.	0.15%	138,719	$15.3M	Add +1.0%
SBUX Starbucks Corp.	0.15%	167,979	$15.3M	Add +0.2%
SCHW Schwab (charles) Corp.	0.15%	200,835	$14.9M	Add +0.8%
KKR KKR & Co. Inc.	0.14%	100,007	$14.8M	Add +0.2%
PLD Prologis Inc.	0.14%	137,570	$14.5M	Reduce -28.4%
DE Deere & Co.	0.14%	34,318	$14.5M	Add +0.1%
TMUS T-Mobile US Inc.	0.14%	65,587	$14.5M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.14%	80,357	$14.3M	Add +24.6%
MDT Medtronic PLC	0.14%	178,642	$14.3M	Add +2.3%
PDBC Invesco Optimum Yield Divers	0.14%	1,085,909	$14.1M	Reduce -11.8%
VONV Vanguard Russell 1000 Value	0.14%	172,025	$14.0M	No change
MU Micron Technology Inc.	0.14%	165,287	$13.9M	Add +0.3%
LRCX Lam Research Corp.	0.14%	192,400	$13.9M	Reduce -0.9%
CB Chubb Ltd.	0.14%	50,281	$13.9M	Add +0.6%
LMT Lockheed Martin Corp.	0.13%	28,391	$13.8M	Add +0.3%
NKE Nike Inc. Class B	0.13%	181,962	$13.8M	Reduce -0.4%
UPS United Parcel Service Class B	0.13%	108,894	$13.7M	Add +0.5%
JNPR Juniper Networks Inc.	0.13%	360,533	$13.5M	Reduce -15.6%
EQIX Equinix Inc.	0.13%	14,307	$13.5M	Reduce -33.9%
GEV GE Vernova Inc.	0.13%	40,932	$13.5M	Add +12.1%
INTC Intel Corp.	0.13%	669,836	$13.4M	Add +1.3%
ELV Elevance Health Inc.	0.13%	35,375	$13.0M	Add +1.3%
PYPL PayPal Holdings Inc.	0.13%	150,077	$12.8M	Reduce -2.6%
AMT American Tower Corp.	0.12%	69,436	$12.7M	Reduce -30.0%
ICE Intercontinental Exchange Inc.	0.12%	85,114	$12.7M	Add +0.3%
KLAC KLA Corp.	0.12%	19,941	$12.6M	Reduce -0.2%
CME Cme Group Inc.	0.12%	53,508	$12.4M	Add +0.3%
CDNS Cadence Design SYS Inc.	0.12%	41,290	$12.4M	Add +1.6%
TT Trane Technologies PLC	0.12%	33,505	$12.4M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.12%	202,686	$12.2M	Reduce -0.2%
SO The Southern Co.	0.12%	146,798	$12.1M	Add +1.0%
USIG iShares Broad Usd Investment	0.12%	239,602	$12.0M	Add +9.8%
IWD iShares Russell 1000 Value E	0.12%	64,823	$12.0M	Reduce -37.8%
MDLZ Mondelez International Inc. Class A	0.12%	199,040	$11.9M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	34,605	$11.8M	Add +1.6%
SHW The Sherwin-Williams Co.	0.11%	34,562	$11.7M	Add +0.3%
MO Altria Group Inc.	0.11%	221,461	$11.6M	Add +0.2%
CI The Cigna Group	0.11%	41,652	$11.5M	Add +0.5%
MSI Motorola Solutions Inc.	0.11%	24,768	$11.4M	Add +0.4%
PNC PNC Financial Services Group	0.11%	59,002	$11.4M	Add +0.3%
APH Amphenol Corp. Class A	0.11%	161,765	$11.2M	Add +0.9%
DUK Duke Energy Corp.	0.11%	103,568	$11.2M	Add +1.0%
SNPS Synopsys Inc.	0.11%	22,902	$11.1M	Add +0.6%
WELL Welltower Inc.	0.11%	88,069	$11.1M	Reduce -36.0%
WM Waste Management Inc.	0.11%	54,870	$11.1M	Add +0.1%
USB US Bancorp	0.11%	230,919	$11.0M	Add +0.4%
CL Colgate-Palmolive Co.	0.11%	121,436	$11.0M	Reduce -0.7%
ZTS Zoetis Inc.	0.11%	67,639	$11.0M	Add +0.5%
MCO Moody's Corp.	0.11%	23,207	$11.0M	Reduce -1.1%
PH Parker Hannifin Corp.	0.11%	17,253	$11.0M	Reduce -9.3%
SCHA Schwab US Small-Cap ETF	0.11%	420,188	$10.9M	Reduce -16.0%
APO Apollo Global Management Inc.	0.11%	65,759	$10.9M	Add +794.4%
XLF SS Financial Select Sector	0.10%	220,047	$10.6M	Add +21.7%
EMR Emerson Electric Co.	0.10%	84,821	$10.5M	Reduce -0.1%
URA Global X Uranium ETF	0.10%	388,886	$10.4M	Reduce -10.5%
AON Aon PLC Class A	0.10%	28,974	$10.4M	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	36,562	$10.4M	Add +13.0%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.10%	485,049	$10.4M	No change
ITW Illinois Tool Works	0.10%	40,397	$10.2M	Reduce -0.6%
K Kellanova	0.10%	126,275	$10.2M	Add +21.0%
REGN Regeneron Pharmaceuticals	0.10%	14,304	$10.2M	Add +0.4%
COF Capital One Financial Corp.	0.10%	56,675	$10.1M	Add +0.2%
WMB Williams Cos Inc.	0.10%	180,825	$9.8M	Add +0.3%
MCK McKesson Corp.	0.09%	17,030	$9.7M	Reduce -1.3%
MAR Marriott International Class A	0.09%	34,483	$9.6M	Reduce -2.2%
ARB Altshares Merger Arbitrage	0.09%	348,734	$9.6M	Reduce -3.0%
APD Air Products & Chemicals Inc.	0.09%	33,046	$9.6M	Add +0.3%
TDG Transdigm Group Inc.	0.09%	7,551	$9.6M	Add +1.0%
HCP Hashicorp Inc. Class A	0.09%	278,535	$9.5M	Reduce -18.1%
ADSK Autodesk Inc.	0.09%	32,075	$9.5M	Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	221,972	$9.5M	Add +6.8%
MMM 3M Co.	0.09%	73,174	$9.4M	Reduce -10.3%
FDX FedEx Corp.	0.09%	33,468	$9.4M	Reduce -0.0%
CEG Constellation Energy	0.09%	41,882	$9.4M	Add +0.8%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E	0.09%	200,000	$9.4M	No change
CTAS Cintas Corp.	0.09%	50,769	$9.3M	Reduce -0.0%
EOG EOG Resources Inc.	0.09%	75,388	$9.2M	Reduce -0.3%
TGT Target Corp.	0.09%	68,289	$9.2M	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.09%	7,773	$9.2M	Add +0.3%
FYBR Frontier Communications Pare	0.09%	263,628	$9.1M	New
GD General Dynamics Corp.	0.09%	34,548	$9.1M	Add +1.2%
TLT iShares 20+ Year Treasury BD	0.09%	104,228	$9.1M	Add +86.5%
SUM Summit Materials Inc. Class A	0.09%	177,499	$9.0M	Add +1191.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	36,261	$9.0M	Reduce -2.0%
FTNT Fortinet Inc.	0.09%	94,045	$8.9M	Add +0.5%
BDX Becton Dickinson and Co.	0.09%	38,863	$8.8M	Add +0.8%
ECL Ecolab Inc.	0.09%	37,555	$8.8M	Reduce -1.2%
EWH iShares MSCI Hong Kong ETF	0.09%	523,065	$8.7M	Add +11.3%
OKE Oneok Inc.	0.09%	86,778	$8.7M	Add +0.3%
USHY iShares Broad Usd High Yield	0.09%	236,595	$8.7M	Add +7.3%
NOC Northrop Grumman Corp.	0.08%	18,421	$8.6M	Add +0.4%
TFC Truist Financial Corp.	0.08%	197,281	$8.6M	Reduce -0.5%
CARR Carrier Global Corp.	0.08%	124,581	$8.5M	Add +0.0%
ABNB Airbnb Inc. Class A	0.08%	64,485	$8.5M	Reduce -1.2%
RCL Royal Caribbean Cruises Ltd.	0.08%	36,397	$8.4M	Add +4.9%
CSX CSX Corp.	0.08%	259,756	$8.4M	Reduce -0.0%
PSP Invesco Global Listed Privat	0.08%	125,257	$8.4M	Reduce -3.6%
ALTR Altair Engineering Inc. Class A	0.08%	76,363	$8.3M	Add +1103.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	108,053	$8.3M	Reduce -1.2%
SRE Sempra	0.08%	94,364	$8.3M	Add +1.0%
ROP Roper Technologies Inc.	0.08%	15,906	$8.3M	Add +0.4%
NXPI NXP Semiconductors NV	0.08%	39,773	$8.3M	Add +2.1%
DLR Digital Realty Trust Inc.	0.08%	46,518	$8.2M	Reduce -46.7%
WDAY Workday Inc. Class A	0.08%	31,843	$8.2M	Add +697.3%
FCX Freeport-McMoran Inc.	0.08%	213,593	$8.1M	Add +0.3%
TRV The Travelers Cos Inc.	0.08%	33,677	$8.1M	Reduce -0.2%
BERY Berry Global Group Inc.	0.08%	125,213	$8.1M	New
XLB SS Materials Select Sector	0.08%	96,237	$8.1M	Add +9.9%
GM General Motors Co.	0.08%	151,689	$8.1M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	209,956	$8.0M	Reduce -0.3%
SPG Simon Property Group Inc.	0.08%	45,952	$7.9M	Add +0.3%
KMI Kinder Morgan Inc.	0.08%	287,402	$7.9M	Add +0.4%
JCI Johnson Controls Internation	0.08%	99,246	$7.8M	Add +0.2%
AFL Aflac Inc.	0.08%	74,406	$7.7M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.08%	14,453	$7.7M	Reduce -0.9%
CVS CVS Health Corp.	0.07%	168,675	$7.6M	Add +0.8%
ALL Allstate Corp.	0.07%	39,228	$7.6M	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.07%	130,277	$7.6M	New
HCA HCA Healthcare Inc.	0.07%	25,002	$7.5M	Reduce -0.5%
PCAR Paccar Inc.	0.07%	70,284	$7.3M	Add +0.8%
AZO AutoZone Inc.	0.07%	2,268	$7.3M	Reduce -10.3%
FICO Fair Isaac Corp.	0.07%	3,622	$7.2M	Reduce -0.5%
SMAR Smartsheet Inc. Class A	0.07%	128,454	$7.2M	New
NSC Norfolk Southern Corp.	0.07%	30,331	$7.1M	Add +0.8%
MET Metlife Inc.	0.07%	86,490	$7.1M	Reduce -2.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.07%	268,953	$7.0M	Reduce -10.1%
PSA Public Storage	0.07%	23,390	$7.0M	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	6,587	$6.9M	Add +1.1%
PWR Quanta Services Inc.	0.07%	21,961	$6.9M	Add +0.7%
URI United Rentals Inc.	0.07%	9,757	$6.9M	Reduce -1.1%
ROST Ross Stores Inc.	0.07%	44,625	$6.8M	Add +0.3%
CPRT Copart Inc.	0.07%	117,322	$6.7M	Add +0.9%
EW Edwards Lifesciences Corp.	0.07%	90,833	$6.7M	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.07%	48,117	$6.7M	Reduce -3.9%
AEP American Electric Power	0.06%	71,568	$6.6M	Add +0.9%
HWM Howmet Aerospace Inc.	0.06%	60,083	$6.6M	Add +11.1%
PCG P G & E Corp.	0.06%	323,976	$6.5M	Add +3.0%
KMB Kimberly-Clark Corp.	0.06%	49,583	$6.5M	Reduce -1.9%
FIS Fidelity National Info Serv	0.06%	80,344	$6.5M	Reduce -1.1%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.06%	190,000	$6.5M	No change
CMI Cummins Inc.	0.06%	18,537	$6.5M	Reduce -0.9%
ROIC Retail Opportunity Investmen	0.06%	368,056	$6.4M	New
BALY Bally's Corp.	0.06%	356,605	$6.4M	Reduce -15.3%
LULU Lululemon Athletica Inc.	0.06%	16,661	$6.4M	Reduce -1.5%
TEL Te Connectivity PLC	0.06%	44,514	$6.4M	Reduce -1.1%
NEM Newmont Corp.	0.06%	169,865	$6.3M	Reduce -1.5%
PSX Phillips 66	0.06%	55,480	$6.3M	Reduce -0.5%
VST Vistra Corp.	0.06%	45,702	$6.3M	Reduce -0.5%
MSCI MSCI Inc.	0.06%	10,481	$6.3M	Reduce -9.6%
O Realty Income Corp.	0.06%	117,619	$6.3M	Add +1.3%
PRU Prudential Financial Inc.	0.06%	52,934	$6.3M	Reduce -0.1%
ALE Allete Inc.	0.06%	96,442	$6.2M	Reduce -11.1%
PEG Public Service Enterprise GP	0.06%	73,726	$6.2M	Add +0.4%
ALTM Arcadium Lithium PLC	0.06%	1,211,549	$6.2M	New
SPR Spirit Aerosystems Hold Class A	0.06%	180,327	$6.1M	Add +37.7%
AIG American International Group	0.06%	84,208	$6.1M	Reduce -12.3%
KVUE Kenvue Inc.	0.06%	286,251	$6.1M	Add +0.2%
NEW YORK LIFE INVESTMENTS ET	0.06%	199,044	$6.1M	No change
KR Kroger Co.	0.06%	98,998	$6.1M	Add +0.5%
D Dominion Energy Inc.	0.06%	112,300	$6.0M	Add +0.9%
BKR Baker Hughes Co.	0.06%	147,142	$6.0M	Reduce -0.2%
PAYX Paychex Inc.	0.06%	42,922	$6.0M	Reduce -9.5%
CBRE CBRE Group Inc. Class A	0.06%	44,801	$5.9M	Add +0.1%
CCI Crown Castle Inc.	0.06%	64,636	$5.9M	Reduce -46.1%
EXC Exelon Corp.	0.06%	155,638	$5.9M	Add +1.0%
VRSK Verisk Analytics Inc.	0.06%	21,066	$5.8M	Reduce -2.3%
VLO Valero Energy Corp.	0.06%	47,251	$5.8M	Reduce -0.9%
AXON Axon Enterprise Inc.	0.06%	9,721	$5.8M	Add +1.2%
CTSH Cognizant Tech Solutions-A	0.06%	73,672	$5.7M	Add +0.4%
SYY Sysco Corp.	0.05%	73,179	$5.6M	Reduce -0.0%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	190,000	$5.6M	No change
AME Ametek Inc.	0.05%	30,945	$5.6M	Add +0.7%
YUM Yum! Brands Inc.	0.05%	41,455	$5.6M	Reduce -2.0%
IR Ingersoll-Rand Inc.	0.05%	61,174	$5.5M	Reduce -0.2%
IT Gartner Inc.	0.05%	11,394	$5.5M	Add +0.2%
FAST Fastenal Co.	0.05%	76,756	$5.5M	Reduce -9.3%
DHI D.R. Horton Inc.	0.05%	39,222	$5.5M	Add +0.2%
OTIS Otis Worldwide Corp.	0.05%	59,214	$5.5M	Reduce -0.1%
RSG Republic Services Inc.	0.05%	27,234	$5.5M	Add +0.8%
GLW Corning Inc.	0.05%	114,903	$5.5M	Add +0.5%
GIS General Mills Inc.	0.05%	84,103	$5.4M	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO	0.05%	541,676	$5.4M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.05%	25,484	$5.4M	Add +0.8%
KDP Keurig Dr Pepper Inc.	0.05%	165,934	$5.3M	Add +6.1%
DELL Dell Technologies -C	0.05%	46,194	$5.3M	Add +7.8%
ATSG Air Transport Services Group	0.05%	241,348	$5.3M	New
COR Cencora Inc.	0.05%	23,507	$5.3M	Add +1.3%
CTVA Corteva Inc.	0.05%	92,678	$5.3M	Add +0.1%
EA Electronic Arts Inc.	0.05%	35,908	$5.3M	Reduce -0.4%
TRGP Targa Resources Corp.	0.05%	29,111	$5.2M	Reduce -0.8%
A Agilent Technologies Inc.	0.05%	38,594	$5.2M	Reduce -0.7%
XEL Xcel Energy Inc.	0.05%	76,735	$5.2M	Add +3.8%
PKG Packaging Corp. of America	0.05%	22,932	$5.2M	Reduce -4.3%
DAL Delta Air Lines Inc.	0.05%	85,094	$5.1M	Add +2.0%
JEPI JPMorgan Equity Premium Inco	0.05%	89,280	$5.1M	Reduce -61.8%
ACGL Arch Capital Group Ltd.	0.05%	55,444	$5.1M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.05%	12,279	$5.1M	Add +0.6%
BARNES GROUP INC	0.05%	107,224	$5.1M	New
VMC Vulcan Materials Co.	0.05%	19,618	$5.0M	Add +0.3%
RMD Resmed Inc.	0.05%	21,914	$5.0M	Add +1.1%
MNST Monster Beverage Corp.	0.05%	94,262	$5.0M	Add +0.1%
WAB Wabtec Corp.	0.05%	26,093	$4.9M	Reduce -1.2%
HES Hess Corp.	0.05%	37,159	$4.9M	Add +0.8%
ODFL Old Dominion Freight Line	0.05%	27,952	$4.9M	Add +11.2%
REIX Nylim CBRE Real Estate & Inf	0.05%	190,000	$4.9M	No change
ROK Rockwell Automation Inc.	0.05%	16,843	$4.8M	Reduce -0.2%
GEHC GE Healthcare Technology	0.05%	61,406	$4.8M	Add +8.3%
NDAQ Nasdaq Inc.	0.05%	61,344	$4.7M	Add +1.8%
WTW Willis Towers Watson PLC	0.05%	15,074	$4.7M	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.05%	61,923	$4.7M	Add +0.5%
EXR Extra Space Storage Inc.	0.05%	31,547	$4.7M	Add +1.1%
HPQ HP Inc.	0.05%	144,217	$4.7M	Reduce -1.2%
HIG Hartford Insurance Group Inc.	0.05%	42,979	$4.7M	Reduce -0.7%
MLM Martin Marietta Materials	0.05%	9,093	$4.7M	Add +0.2%
EFX Equifax Inc.	0.05%	18,427	$4.7M	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	24,731	$4.6M	Add +0.6%
STZ Constellation Brands Inc. Class A	0.05%	20,981	$4.6M	Add +0.4%
AVB Avalonbay Communities Inc.	0.05%	21,077	$4.6M	Reduce -44.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	43,791	$4.6M	Add +0.5%
HUM Humana Inc.	0.04%	18,049	$4.6M	Add +1.1%
DXCM Dexcom Inc.	0.04%	58,606	$4.6M	Reduce -1.0%
IQV Iqvia Holdings Inc.	0.04%	23,086	$4.5M	Add +0.3%
OXY Occidental Petroleum Corp.	0.04%	90,979	$4.5M	Add +1.1%
TTWO Take-Two Interactive Softwre	0.04%	24,413	$4.5M	Add +1.5%
EBAY eBay Inc.	0.04%	72,191	$4.5M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.04%	13,004	$4.5M	Reduce -9.6%
PODD Insulet Corp.	0.04%	16,854	$4.4M	Add +79.6%
ANSS Ansys Inc.	0.04%	13,031	$4.4M	Add +1.3%
LEN Lennar Corp. Class A	0.04%	32,095	$4.4M	Reduce -0.4%
GRMN Garmin Ltd.	0.04%	21,187	$4.4M	Add +1.1%
ETR Entergy Corp.	0.04%	57,457	$4.4M	Add +1.1%
XYL Xylem Inc.	0.04%	37,453	$4.3M	Reduce -1.5%
INDEXIQ ETF TR filed as NEW YORK LIFE INVESTMENTS ET	0.04%	190,000	$4.3M	No change
TSCO Tractor Supply Company	0.04%	80,694	$4.3M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.04%	7,221	$4.3M	Add +0.5%
CAH Cardinal Health Inc.	0.04%	36,047	$4.3M	Reduce -0.3%
RJF Raymond James Financial Inc.	0.04%	27,331	$4.2M	Reduce -0.9%
DECK Deckers Outdoor Corp.	0.04%	20,849	$4.2M	Add +0.9%
KEY Keycorp	0.04%	246,659	$4.2M	Add +0.4%
GPN Global Payments Inc.	0.04%	37,726	$4.2M	Add +0.3%
FITB Fifth Third Bancorp	0.04%	99,378	$4.2M	Reduce -0.5%
CNC Centene Corp.	0.04%	69,302	$4.2M	Reduce -4.4%
UAL United Airlines Holdings Inc.	0.04%	43,145	$4.2M	Add +0.8%
HPE Hewlett Packard Enterprise	0.04%	195,913	$4.2M	Reduce -0.1%
KRE SS SPDR S&P Regional Bank	0.04%	69,298	$4.2M	New
KEYS Keysight Technologies Inc.	0.04%	25,856	$4.2M	Reduce -2.7%
MCHP Microchip Technology Inc.	0.04%	72,109	$4.1M	Add +0.8%
EIX Edison International	0.04%	51,789	$4.1M	Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	141,192	$4.1M	Add +1.4%
FANG Diamondback Energy Inc.	0.04%	25,172	$4.1M	Add +5.4%
PPG PPG Industries Inc.	0.04%	34,488	$4.1M	Reduce -0.2%
ED Consolidated Edison Inc.	0.04%	46,145	$4.1M	Reduce -9.3%
NUE Nucor Corp.	0.04%	35,036	$4.1M	Reduce -0.7%
INFN Infinera Corp.	0.04%	619,827	$4.1M	Reduce -7.0%
MAS Masco Corp.	0.04%	55,238	$4.0M	Reduce -4.1%
VFH Vanguard Financials ETF	0.04%	33,928	$4.0M	Add +18.9%
ON On Semiconductor	0.04%	63,399	$4.0M	Reduce -0.3%
KHC The Kraft Heinz Co.	0.04%	130,075	$4.0M	Add +0.3%
ARCH Arch Resources Inc.	0.04%	28,259	$4.0M	New
WEC WEC Energy Group Inc.	0.04%	42,341	$4.0M	Add +0.9%
SPHQ Invesco S&P 500 Quality ETF	0.04%	59,227	$4.0M	Add +15.0%
BR Broadridge Financial Solutio	0.04%	17,404	$3.9M	Add +0.4%
PFFD Global X US Preferred ETF	0.04%	201,409	$3.9M	Reduce -3.9%
CSGP Costar Group Inc.	0.04%	54,782	$3.9M	Add +0.8%
STT State Street Corp.	0.04%	39,506	$3.9M	Reduce -1.1%
MTD Mettler-Toledo International	0.04%	3,167	$3.9M	Add +0.6%
EVRI Everi Holdings Inc.	0.04%	286,535	$3.9M	Reduce -6.8%
NEW YORK LIFE INVESTMENTS ET	0.04%	190,000	$3.9M	No change
FTV Fortive Corp.	0.04%	51,350	$3.9M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.04%	36,459	$3.8M	Add +0.5%
DOV Dover Corp.	0.04%	20,269	$3.8M	Add +0.2%
GEN Gen Digital Inc.	0.04%	138,385	$3.8M	Reduce -4.1%
KIM Kimco Realty Corp.	0.04%	161,663	$3.8M	Reduce -3.9%
DOW Dow Inc.	0.04%	94,245	$3.8M	Reduce -1.4%
SYF Synchrony Financial	0.04%	58,117	$3.8M	Reduce -2.2%
HSY The Hershey Co.	0.04%	22,004	$3.7M	Reduce -1.8%
NVR NVR Inc.	0.04%	455	$3.7M	Reduce -0.2%
EQT Eqt Corp.	0.04%	80,453	$3.7M	Add +2.6%
GDDY GoDaddy Inc. Class A	0.04%	18,785	$3.7M	Add +0.4%
AWK American Water Works Co. Inc.	0.04%	29,778	$3.7M	Add +0.6%
VTR Ventas Inc.	0.04%	62,060	$3.7M	Reduce -44.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	50,607	$3.6M	Reduce -46.6%
HAL Halliburton Co.	0.04%	133,152	$3.6M	Reduce -0.7%
SW Smurfit Westrock PLC	0.04%	67,206	$3.6M	Add +1.1%
TPR Tapestry Inc.	0.04%	55,243	$3.6M	Reduce -1.6%
ADM Archer-Daniels-Midland Co.	0.04%	71,360	$3.6M	Add +0.0%
NTAP Netapp Inc.	0.03%	30,702	$3.6M	Reduce -0.0%
WST West Pharmaceutical Services	0.03%	10,825	$3.5M	Add +0.8%
FFIV F5 Inc.	0.03%	14,031	$3.5M	Reduce -4.6%
WBD Warner Bros Discovery Inc.	0.03%	332,326	$3.5M	Add +0.5%
CPAY Corpay Inc.	0.03%	10,379	$3.5M	Add +0.6%
HBAN Huntington Bancshares Inc.	0.03%	214,899	$3.5M	Add +0.5%
CCL Carnival Corp.	0.03%	139,925	$3.5M	Add +3.5%
CDW CDW Corp.	0.03%	19,900	$3.5M	Add +0.1%
BIIB Biogen Inc.	0.03%	22,458	$3.4M	Reduce -0.6%
VLTO Veralto Corp.	0.03%	33,095	$3.4M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	29,746	$3.4M	Add +0.6%
PHM Pultegroup Inc.	0.03%	30,632	$3.3M	Add +10.3%
DTE DTE Energy Company	0.03%	27,571	$3.3M	Add +0.8%
CINF Cincinnati Financial Corp.	0.03%	23,117	$3.3M	Add +11.5%
WAT Waters Corp.	0.03%	8,910	$3.3M	Add +1.2%
TYL Tyler Technologies Inc.	0.03%	5,715	$3.3M	Add +1.1%
SBAC SBA Communications Corp.	0.03%	15,999	$3.3M	Reduce -62.9%
BRO Brown & Brown Inc.	0.03%	31,937	$3.3M	Add +1.0%
PPL PPL Corp.	0.03%	99,214	$3.2M	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	38,036	$3.2M	Reduce -2.0%
RF Regions Financial Corp.	0.03%	136,080	$3.2M	Reduce -0.3%
ES Eversource Energy	0.03%	55,664	$3.2M	Add +6.0%
UDR Udr Inc.	0.03%	73,374	$3.2M	Reduce -36.1%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	70,806	$3.2M	Add +17.1%
AEE Ameren Corporation	0.03%	35,518	$3.2M	Add +0.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	29,885	$3.2M	Reduce -1.1%
POOL Pool Corp.	0.03%	9,255	$3.2M	Reduce -4.0%
EPAM Epam Systems Inc.	0.03%	13,450	$3.1M	Reduce -4.2%
EXPE Expedia Group Inc.	0.03%	16,767	$3.1M	Reduce -0.9%
COMT iShares Gsci Commodity Dynam	0.03%	122,432	$3.1M	Reduce -1.0%
WDC Western Digital Corp.	0.03%	51,854	$3.1M	Add +6.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	17,479	$3.1M	Reduce -3.3%
HUBB Hubbell Inc.	0.03%	7,285	$3.1M	Add +0.9%
TER Teradyne Inc.	0.03%	24,212	$3.0M	Add +0.7%
ULTA Ulta Beauty Inc.	0.03%	7,009	$3.0M	Reduce -1.2%
WY Weyerhaeuser Co.	0.03%	108,267	$3.0M	Add +0.2%
KMX Carmax Inc.	0.03%	37,239	$3.0M	Reduce -4.6%
STE Steris PLC	0.03%	14,781	$3.0M	Add +1.2%
CBOE Cboe Global Markets Inc.	0.03%	15,531	$3.0M	Add +0.3%
NTRS Northern Trust Corp.	0.03%	29,496	$3.0M	Reduce -1.3%
CLX Clorox Company	0.03%	18,417	$3.0M	Reduce -2.8%
SASR Sandy Spring Bancorp Inc.	0.03%	88,674	$3.0M	New
CPT Camden Property Trust	0.03%	25,727	$3.0M	Reduce -34.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	7,705	$3.0M	Add +0.4%
PTC PTC Inc.	0.03%	16,159	$3.0M	Add +0.8%
DRI Darden Restaurants Inc.	0.03%	15,836	$3.0M	Reduce -0.0%
HTLF Heartland Financial USA Inc.	0.03%	48,121	$3.0M	Add +19.0%
HST Host Hotels & Resorts Inc.	0.03%	168,170	$2.9M	Reduce -4.1%
CHRW C.H. Robinson Worldwide Inc.	0.03%	28,509	$2.9M	Reduce -2.5%
REG Regency Centers Corp.	0.03%	39,660	$2.9M	Reduce -5.2%
SHV iShares 0-1 Year Treasury Bo	0.03%	26,382	$2.9M	Reduce -62.4%
ATO Atmos Energy Corp.	0.03%	20,765	$2.9M	Add +0.8%
LH Labcorp Holdings Inc.	0.03%	12,577	$2.9M	Add +0.7%
TDY Teledyne Technologies Inc.	0.03%	6,214	$2.9M	Add +0.4%
CFG Citizens Financial Group	0.03%	65,835	$2.9M	Reduce -1.3%
DVN Devon Energy Corp.	0.03%	87,923	$2.9M	Add +5.6%
LYB Lyondellbasell Indu Class A	0.03%	38,650	$2.9M	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	37,511	$2.9M	Add +0.5%
TPL Texas Pacific Land Corp.	0.03%	2,528	$2.8M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	25,332	$2.8M	Reduce -6.0%
ZUO Zuora Inc. Class A	0.03%	280,214	$2.8M	New
VAW Vanguard Materials ETF	0.03%	14,794	$2.8M	Add +21.1%
TECH Bio-Techne Corp.	0.03%	38,532	$2.8M	Add +0.0%
CNP Centerpoint Energy Inc.	0.03%	87,100	$2.8M	Add +0.8%
COO The Cooper Cos Inc.	0.03%	29,972	$2.8M	Add +1.2%
LYV Live Nation Entertainment Inc.	0.03%	21,172	$2.7M	Add +0.9%
FE Firstenergy Corp.	0.03%	68,791	$2.7M	Add +0.8%
KMLM Kraneshares MT LC MN FT Id S	0.03%	97,232	$2.7M	Add +16.4%
ESS Essex Property Trust Inc.	0.03%	9,548	$2.7M	Reduce -43.9%
STX Seagate Technology Holdings	0.03%	31,408	$2.7M	Add +1.0%
INVH Invitation Homes Inc.	0.03%	84,679	$2.7M	Reduce -45.8%
MAA Mid-America Apartment Comm	0.03%	17,506	$2.7M	Reduce -43.8%
DAY Dayforce Inc.	0.03%	37,148	$2.7M	Reduce -2.8%
NCLH Norwegian Cruise Line Holdin	0.03%	104,144	$2.7M	Reduce -1.9%
FSLR First Solar Inc.	0.03%	15,165	$2.7M	Add +1.3%
CMS CMS Energy Corp.	0.03%	39,997	$2.7M	Add +0.8%
SILV Silvercrest Metals Inc.	0.03%	290,764	$2.6M	New
LUV Southwest Airlines Co.	0.03%	78,680	$2.6M	Add +0.9%
AIZ Assurant Inc.	0.03%	12,363	$2.6M	Reduce -4.0%
LII Lennox International Inc.	0.03%	4,301	$2.6M	New
LDOS Leidos Holdings Inc.	0.03%	18,005	$2.6M	Reduce -0.2%
IPG Interpublic Group of Cos Inc.	0.03%	91,948	$2.6M	Reduce -8.2%
TRMB Trimble Inc.	0.03%	36,438	$2.6M	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	34,276	$2.6M	Add +0.6%
VRSN Verisign Inc.	0.03%	12,352	$2.6M	Reduce -1.4%
NWSA News Corp. Class A	0.02%	92,549	$2.5M	Reduce -3.3%
CTRA Coterra Energy Inc.	0.02%	99,584	$2.5M	Add +0.4%
IP International Paper Co.	0.02%	47,077	$2.5M	Add +0.7%
DGX Quest Diagnostics Inc.	0.02%	16,763	$2.5M	Add +1.3%
HOLX Hologic Inc.	0.02%	35,012	$2.5M	Add +1.0%
BALL Ball Corp.	0.02%	45,690	$2.5M	Reduce -1.3%
BBY Best Buy Co. Inc.	0.02%	29,276	$2.5M	Reduce -0.2%
OMC Omnicom Group	0.02%	29,084	$2.5M	Add +0.0%
PAYC Paycom Software Inc.	0.02%	12,198	$2.5M	Reduce -1.2%
FBMS First Bancshares Inc.	0.02%	70,926	$2.5M	Reduce -15.7%
DG Dollar General Corp.	0.02%	32,716	$2.5M	Add +0.4%
NRG NRG Energy Inc.	0.02%	27,385	$2.5M	Reduce -1.0%
PFG Principal Financial Group	0.02%	31,648	$2.4M	Reduce -0.9%
FDS Factset Research Systems Inc.	0.02%	5,084	$2.4M	Add +0.7%
SLV iShares Silver Trust	0.02%	92,188	$2.4M	New
ALB Albemarle Corp.	0.02%	28,162	$2.4M	Reduce -6.8%
SNA Snap-on Inc.	0.02%	7,106	$2.4M	Add +0.4%
LVS Las Vegas Sands Corp.	0.02%	46,857	$2.4M	Reduce -0.7%
CTA Simplify Managed Futures St	0.02%	84,812	$2.4M	Add +26.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	40,395	$2.4M	Add +0.9%
NI Nisource Inc.	0.02%	63,959	$2.4M	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	0.02%	20,994	$2.3M	Reduce -0.4%
MOH Molina Healthcare Inc.	0.02%	7,868	$2.3M	Reduce -1.1%
LW Lamb Weston Holdings Inc.	0.02%	34,241	$2.3M	Reduce -4.2%
GL Globe Life Inc.	0.02%	20,510	$2.3M	Reduce -7.0%
PNR Pentair PLC	0.02%	22,664	$2.3M	Reduce -45.5%
EG Everest Group Ltd.	0.02%	6,242	$2.3M	Reduce -2.5%
LKQ LKQ Corp.	0.02%	61,544	$2.3M	Reduce -4.5%
ARE Alexandria Real Estate Equit	0.02%	23,170	$2.3M	Reduce -46.8%
DLTR Dollar Tree Inc.	0.02%	30,109	$2.3M	Add +0.4%
CRL Charles River Laboratories	0.02%	12,138	$2.2M	Reduce -7.1%
JBL Jabil Inc.	0.02%	15,526	$2.2M	Add +2.5%
J Jacobs Solutions Inc.	0.02%	16,668	$2.2M	Add +0.0%
BAX Baxter International Inc.	0.02%	76,209	$2.2M	Add +12.6%
BLDR Builders Firstsource Inc.	0.02%	15,523	$2.2M	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.02%	38,598	$2.2M	Add +0.8%
APTV Aptiv PLC	0.02%	36,556	$2.2M	Reduce -9.6%
MRNA Moderna Inc.	0.02%	53,017	$2.2M	Add +14.2%
GPC Genuine Parts Co.	0.02%	18,743	$2.2M	Add +0.6%
RL Ralph Lauren Corp.	0.02%	9,468	$2.2M	Reduce -3.8%
STLD Steel Dynamics Inc.	0.02%	19,109	$2.2M	Reduce -0.5%
IEX Idex Corp.	0.02%	10,234	$2.1M	Add +0.8%
AKAM Akamai Technologies Inc.	0.02%	22,249	$2.1M	Reduce -0.4%
SWKS Skyworks Solutions Inc.	0.02%	23,744	$2.1M	Add +0.3%
DOC Healthpeak Properties Inc.	0.02%	103,585	$2.1M	Reduce -44.3%
LNT Alliant Energy Corp.	0.02%	35,175	$2.1M	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.02%	67,585	$2.1M	New
AVY Avery Dennison Corp.	0.02%	10,981	$2.1M	Add +0.6%
AGS Playags Inc.	0.02%	177,706	$2.0M	Reduce -0.5%
MKTX Marketaxess Holdings Inc.	0.02%	9,059	$2.0M	Reduce -1.7%
L Loews Corp.	0.02%	24,124	$2.0M	Add +0.0%
HSIC Henry Schein Inc.	0.02%	29,350	$2.0M	Reduce -1.5%
TFX Teleflex Inc.	0.02%	11,400	$2.0M	Reduce -4.0%
FRT Federal Realty Invs Trust	0.02%	18,082	$2.0M	Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	11,812	$2.0M	Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	23,435	$2.0M	Reduce -2.7%
CDMO Avid Bioservices Inc.	0.02%	161,849	$2.0M	New
BURL Burlington Stores Inc.	0.02%	7,010	$2.0M	Reduce -9.4%
VTRS Viatris Inc.	0.02%	160,150	$2.0M	Add +0.8%
DOCU Docusign Inc.	0.02%	21,968	$2.0M	Reduce -7.5%
CAG Conagra Brands Inc.	0.02%	70,951	$2.0M	Add +0.0%
ALGN Align Technology Inc.	0.02%	9,406	$2.0M	Add +0.7%
YUMC Yum China Holdings Inc.	0.02%	40,684	$2.0M	Reduce -10.2%
AOS Smith (a.o.) Corp.	0.02%	28,711	$2.0M	Reduce -4.2%
DPZ Domino's Pizza Inc.	0.02%	4,630	$1.9M	Reduce -0.5%
TXT Textron Inc.	0.02%	24,868	$1.9M	Reduce -0.2%
EVRG Evergy Inc.	0.02%	30,648	$1.9M	Add +0.7%
MOS The Mosaic Co.	0.02%	75,335	$1.9M	Reduce -6.0%
BBJP JPMorgan Betabuilders Japan	0.02%	33,616	$1.8M	New
AMCR Amcor PLC	0.02%	195,714	$1.8M	Add +0.8%
RVTY Revvity Inc.	0.02%	16,166	$1.8M	Reduce -0.5%
TWLO Twilio Inc. Class A	0.02%	16,675	$1.8M	Reduce -13.9%
MANH Manhattan Associates Inc.	0.02%	6,651	$1.8M	Reduce -8.3%
ROL Rollins Inc.	0.02%	37,794	$1.8M	Add +0.7%
RPM RPM International Inc.	0.02%	14,065	$1.7M	Reduce -7.8%
HAS Hasbro Inc.	0.02%	30,878	$1.7M	Reduce -7.1%
MRVL Marvell Technology Inc.	0.02%	15,559	$1.7M	Reduce -4.5%
BWA Borgwarner Inc.	0.02%	53,522	$1.7M	Add +80.6%
VOO Vanguard S&P 500 ETF	0.02%	3,151	$1.7M	Reduce -15.5%
SWK Stanley Black & Decker Inc.	0.02%	20,725	$1.7M	Add +0.9%
NTNX Nutanix Inc. Class A	0.02%	27,174	$1.7M	Reduce -3.0%
EQH Equitable Holdings Inc.	0.02%	35,215	$1.7M	Reduce -11.8%
UTHR United Therapeutics Corp.	0.02%	4,661	$1.6M	Reduce -7.9%
OC Owens Corning	0.02%	9,523	$1.6M	Reduce -7.8%
USFD US Foods Holding Corp.	0.02%	23,968	$1.6M	Reduce -8.9%
DT Dynatrace Inc.	0.02%	29,639	$1.6M	Reduce -6.6%
FLEX Flex Ltd.	0.02%	41,901	$1.6M	Reduce -9.1%
XPO Xpo Inc.	0.02%	12,144	$1.6M	Reduce -7.7%
DVA Davita Inc.	0.02%	10,637	$1.6M	Reduce -13.6%
ALLE Allegion PLC	0.02%	12,152	$1.6M	Add +0.2%
ACM Aecom	0.02%	14,864	$1.6M	Reduce -10.1%
PFC Premier Financial Corp.	0.02%	62,070	$1.6M	Add +32.4%
WBA Walgreens Boots Alliance Inc.	0.02%	169,979	$1.6M	Reduce -8.8%
FIX Comfort Systems USA Inc.	0.02%	3,734	$1.6M	Reduce -8.1%
TOST Toast Inc. Class A	0.02%	43,136	$1.6M	New
INCY Incyte Corp.	0.01%	22,270	$1.5M	Reduce -10.4%
GGG Graco Inc.	0.01%	18,226	$1.5M	Reduce -7.8%
NDSN Nordson Corp.	0.01%	7,314	$1.5M	Add +0.7%
NBIX Neurocrine Biosciences Inc.	0.01%	10,994	$1.5M	Reduce -13.3%
BEN Franklin Templeton Inc.	0.01%	73,894	$1.5M	Reduce -3.5%
RGA Reinsurance Group of America	0.01%	6,982	$1.5M	Reduce -8.0%
EMN Eastman Chemical Co.	0.01%	16,326	$1.5M	Reduce -0.8%
MHK Mohawk Industries Inc.	0.01%	12,441	$1.5M	Reduce -3.7%
DKS Dick's Sporting Goods Inc.	0.01%	6,459	$1.5M	Reduce -7.5%
PARAA Paramount Global Class B	0.01%	140,939	$1.5M	Reduce -9.1%
BG Bunge Global SA	0.01%	18,949	$1.5M	Reduce -0.7%
BXP BXP Inc.	0.01%	19,584	$1.5M	Add +0.9%
ENPH Enphase Energy Inc.	0.01%	20,928	$1.4M	Add +0.5%
UHS Universal Health Services-B	0.01%	7,986	$1.4M	Reduce -0.9%
UNM Unum Group	0.01%	19,587	$1.4M	Reduce -9.8%
FOXA Fox Corp. Class A	0.01%	29,014	$1.4M	Reduce -0.8%
AMH American Homes 4 Rent- A	0.01%	37,632	$1.4M	Reduce -54.7%
MELI MercadoLibre Inc.	0.01%	825	$1.4M	Reduce -3.7%
TAP Molson Coors Beverage Co. Class B	0.01%	24,376	$1.4M	Reduce -2.9%
GWRE Guidewire Software Inc.	0.01%	8,287	$1.4M	Reduce -6.8%
ERIE Erie Indemnity Company Class A	0.01%	3,334	$1.4M	Add +0.8%
HRL Hormel Foods Corp.	0.01%	43,399	$1.4M	Add +0.4%
RNR Renaissancere Holdings Ltd.	0.01%	5,460	$1.4M	Reduce -9.0%
TOL Toll Brothers Inc.	0.01%	10,653	$1.3M	Reduce -10.9%
SFM Sprouts Farmers Market Inc.	0.01%	10,554	$1.3M	Reduce -9.3%
ELS Equity Lifestyle Properties	0.01%	20,028	$1.3M	Reduce -53.8%
FTI Technipfmc PLC	0.01%	45,207	$1.3M	Reduce -8.6%
CIEN Ciena Corp.	0.01%	15,222	$1.3M	New
DUOL Duolingo	0.01%	3,943	$1.3M	New
Z Zillow Group Inc. Class C	0.01%	17,168	$1.3M	Reduce -11.9%
JLL Jones Lang Lasalle Inc.	0.01%	5,008	$1.3M	Reduce -8.2%
PNW Pinnacle West Capital	0.01%	14,916	$1.3M	Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	13,968	$1.2M	Reduce -8.6%
AES AES Corp.	0.01%	96,179	$1.2M	Add +0.8%
INSM Insmed Inc.	0.01%	17,875	$1.2M	Reduce -2.6%
ITT Itt Inc.	0.01%	8,629	$1.2M	Reduce -8.8%
CG The Carlyle Group Inc.	0.01%	24,262	$1.2M	Reduce -4.6%
SOLV Solventum Corp.	0.01%	18,506	$1.2M	Add +0.7%
CPB The Campbell's Company	0.01%	28,917	$1.2M	Add +0.1%
GNRC Generac Holdings Inc.	0.01%	7,806	$1.2M	Reduce -0.3%
NVT Nvent Electric PLC	0.01%	17,544	$1.2M	Reduce -7.9%
SCI Service Corp. International	0.01%	14,626	$1.2M	New
SRPT Sarepta Therapeutics Inc.	0.01%	9,532	$1.2M	Reduce -5.7%
EXAS Exact Sciences Corp.	0.01%	20,362	$1.1M	Reduce -8.4%
CCK Crown Holdings Inc.	0.01%	13,764	$1.1M	New
TTEK Tetra Tech Inc.	0.01%	28,294	$1.1M	Reduce -7.9%
APA Apa Corp.	0.01%	48,534	$1.1M	Reduce -1.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	11,226	$1.1M	Reduce -7.2%
NLY Annaly Capital Management Inc.	0.01%	59,978	$1.1M	Add +0.8%
ATR Aptargroup Inc.	0.01%	6,983	$1.1M	Reduce -7.2%
WYNN WYNN Resorts Ltd.	0.01%	12,694	$1.1M	Add +4.3%
RRX Regal Rexnord Corp.	0.01%	7,042	$1.1M	Reduce -7.8%
ALLY Ally Financial Inc.	0.01%	30,283	$1.1M	Reduce -6.6%
RIVN Rivian Automotive Inc. Class A	0.01%	81,064	$1.1M	Reduce -10.7%
MTCH Match Group Inc.	0.01%	32,941	$1.1M	Reduce -3.4%
WTRG Essential Utilities Inc.	0.01%	29,031	$1.1M	Reduce -7.9%
QGEN Qiagen NV	0.01%	23,478	$1.0M	Reduce -10.6%
IVZ Invesco Ltd.	0.01%	58,962	$1.0M	Add +0.6%
AA Alcoa Corp.	0.01%	27,236	$1.0M	Add +17.2%
MGM MGM Resorts International	0.01%	29,687	$1.0M	Reduce -1.2%
BRBR Bellring Brands Inc.	0.01%	13,636	$1.0M	Reduce -9.3%
CE Celanese Corp.	0.01%	14,841	$1.0M	Add +0.8%
DTM DT Midstream Inc.	0.01%	10,310	$1.0M	Reduce -7.9%
PCVX Vaxcyte Inc.	0.01%	12,469	$1.0M	Add +4.1%
CUBE Cubesmart	0.01%	23,773	$1.0M	Reduce -7.9%
EHC Encompass Health Corp.	0.01%	11,008	$1.0M	Reduce -7.5%
LAD Lithia Motors Inc.	0.01%	2,787	$996K	Reduce -10.6%
AYI Acuity Inc.	0.01%	3,405	$995K	Reduce -7.7%
BLD Topbuild Corp.	0.01%	3,193	$994K	Reduce -12.6%
ARMK Aramark	0.01%	26,534	$990K	Reduce -7.2%
PEN Penumbra Inc.	0.01%	4,108	$976K	Reduce -7.8%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	36,800	$974K	Add +0.6%
PRI Primerica Inc.	0.01%	3,574	$970K	Reduce -11.2%
HII Huntington Ingalls Industrie	0.01%	5,133	$970K	Reduce -3.7%
GLOB Globant SA	0.01%	4,474	$959K	Reduce -16.6%
INGR Ingredion Inc.	0.01%	6,896	$949K	Reduce -9.4%
DASH DoorDash Inc. Class A	0.01%	5,607	$941K	Reduce -13.7%
SNX TD Synnex Corp.	0.01%	7,964	$934K	Reduce -8.4%
PLNT Planet Fitness Inc. Class A	0.01%	9,441	$933K	Reduce -10.9%
CZR Caesars Entertainment Inc.	0.01%	27,876	$932K	Reduce -1.1%
CFB Crossfirst Bankshares Inc.	0.01%	61,055	$925K	Add +30.6%
PCTY Paylocity Holding Corp.	0.01%	4,599	$917K	Reduce -9.0%
MTZ Mastec Inc.	0.01%	6,721	$915K	Reduce -7.6%
CRH CRH PLC	0.01%	9,824	$909K	Reduce -4.8%
BF.B Brown-Forman Corp. Class B	0.01%	23,893	$907K	Reduce -9.4%
ORI Old Republic Intl Corp.	0.01%	25,059	$907K	Reduce -13.8%
REXR Rexford Industrial Realty Inc.	0.01%	23,303	$901K	Reduce -71.0%
ESTC Elastic NV	0.01%	9,077	$899K	Reduce -7.1%
RVNC Revance Therapeutics Inc.	0.01%	295,670	$899K	Add +114.9%
KOLD Proshares Ultrashort Bloombe	0.01%	20,896	$893K	Reduce -20.4%
VFC VF Corp.	0.01%	41,442	$889K	New
KNX Knight-Swift Transportation	0.01%	16,763	$889K	Reduce -7.8%
EXEL Exelixis Inc.	0.01%	26,667	$888K	Reduce -12.0%
BRX Brixmor Property Group Inc.	0.01%	31,821	$886K	Reduce -7.8%
FOX Fox Corp. Class B	0.01%	19,327	$884K	Add +0.7%
TTC Toro Co.	0.01%	10,867	$870K	Reduce -15.0%
CMA Comerica Inc.	0.01%	14,055	$869K	New
ONTO Onto Innovation Inc.	0.01%	5,207	$868K	Reduce -7.5%
SNOW Snowflake Inc.	0.01%	5,608	$866K	Reduce -4.0%
SEIC Sei Investments Company	0.01%	10,465	$863K	New
LNG Cheniere Energy Inc.	0.01%	4,012	$862K	Reduce -3.6%
WCC Wesco International Inc.	0.01%	4,740	$858K	Reduce -11.3%
GPK Graphic Packaging Holding Co.	0.01%	31,484	$855K	Reduce -10.3%
DCI Donaldson Co. Inc.	0.01%	12,665	$853K	Reduce -8.3%
GKOS Glaukos Corp.	0.01%	5,656	$848K	New
COIN Coinbase Global Inc. Class A	0.01%	3,412	$847K	New
BSV Vanguard Short-Term Bond ETF	0.01%	10,951	$846K	Add +9.1%
FN Fabrinet	0.01%	3,822	$840K	Reduce -8.4%
NYT New York Times Co. Class A	0.01%	16,130	$840K	Reduce -16.7%
MEDP Medpace Holdings Inc.	0.01%	2,505	$832K	Reduce -6.5%
CHE Chemed Corp.	0.01%	1,559	$826K	Reduce -8.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	8,162	$823K	Reduce -10.6%
LSCC Lattice Semiconductor Corp.	0.01%	14,462	$819K	Reduce -8.2%
WMS Advanced Drainage Systems Inc.	0.01%	7,058	$816K	Reduce -8.2%
X United States Steel Corp.	0.01%	23,822	$810K	Reduce -7.0%
RGEN Repligen Corp.	0.01%	5,562	$801K	Reduce -7.6%
FLS Flowserve Corp.	0.01%	13,905	$800K	New
GATO Gatos Silver Inc.	0.01%	57,156	$799K	New
FMC FMC Corp.	0.01%	16,377	$796K	Add +0.7%
AXTA Axalta Coating Systems Ltd.	0.01%	23,244	$795K	Reduce -9.0%
TREX Trex Company Inc.	0.01%	11,504	$794K	Reduce -7.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,392	$787K	Reduce -8.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,225	$781K	Reduce -6.8%
CRBG Corebridge Financial Inc.	0.01%	26,080	$781K	New
NWS News Corp. Class B	0.01%	25,626	$780K	Add +10.3%
ENSG The Ensign Group Inc.	0.01%	5,852	$777K	New
MTN Vail Resorts Inc.	0.01%	4,131	$774K	Reduce -7.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	14,639	$774K	Reduce -8.0%
APG Api Group Corp.	0.01%	21,449	$772K	Reduce -7.9%
AGNC AGNC Investment Corp.	0.01%	82,830	$763K	Reduce -1.0%
RHI Robert Half Inc.	0.01%	10,797	$761K	Reduce -9.6%
ADC Agree Realty Corp.	0.01%	10,559	$744K	Reduce -7.7%
G Genpact Ltd.	0.01%	17,249	$741K	Reduce -8.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,451	$738K	New
TEAM Atlassian Corp. Class A	0.01%	3,017	$734K	Reduce -5.2%
RLI Rli Corp.	0.01%	4,416	$728K	New
WEX Wex Inc.	0.01%	4,127	$724K	Reduce -18.1%
AXS Axis Capital Holdings Ltd.	0.01%	8,147	$722K	Reduce -8.1%
VOYA Voya Financial Inc.	0.01%	10,448	$719K	Reduce -10.6%
U Unity Software Inc.	0.01%	31,816	$715K	New
ARGX Argenx SE - ADR	0.01%	1,161	$714K	Add +33.9%
AZPN Aspen Technology Inc.	0.01%	2,852	$712K	Reduce -8.5%
BPOP Popular Inc.	0.01%	7,542	$709K	Reduce -7.7%
UFPI Ufp Industries Inc.	0.01%	6,283	$708K	New
AZEK The Azek Co. Inc.	0.01%	14,908	$708K	Reduce -9.7%
FCN Fti Consulting Inc.	0.01%	3,701	$707K	Reduce -6.8%
GNTX Gentex Corp.	0.01%	24,435	$702K	Reduce -9.2%
VNO Vornado Realty Trust	0.01%	16,693	$702K	New
LPX Louisiana-Pacific Corp.	0.01%	6,754	$699K	New
ALV Autoliv Inc.	0.01%	7,389	$693K	Reduce -12.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	6,636	$693K	Reduce -7.3%
CFLT Confluent Inc. Class A	0.01%	24,703	$691K	Reduce -5.6%
JXN Jackson Financial Inc. Class A	0.01%	7,908	$689K	New
OLED Universal Display Corp.	0.01%	4,667	$682K	Reduce -7.7%
WSC Willscot Holdings Corp.	0.01%	20,306	$679K	New
BFAM Bright Horizons Family Solut	0.01%	6,125	$679K	New
CROX Crocs Inc.	0.01%	6,180	$677K	Reduce -9.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	10,488	$673K	Reduce -6.5%
STAG Stag Industrial Inc.	0.01%	19,366	$655K	Reduce -71.0%
CGNX Cognex Corp.	0.01%	18,236	$654K	Reduce -7.8%
MSA Msa Safety Inc.	0.01%	3,932	$652K	Reduce -7.7%
HR Healthcare Realty Trust Inc.	0.01%	38,434	$651K	Reduce -55.5%
KEX Kirby Corp.	0.01%	6,104	$646K	Reduce -9.7%
LSTR Landstar System Inc.	0.01%	3,741	$643K	Reduce -9.1%
ETSY Etsy Inc.	0.01%	12,116	$641K	Reduce -20.4%
HALO Halozyme Therapeutics Inc.	0.01%	13,360	$639K	Reduce -16.8%
ARW Arrow Electronics Inc.	0.01%	5,611	$635K	Reduce -9.7%
SRDX Surmodics Inc.	0.01%	15,784	$625K	Reduce -14.1%
AGCO Agco Corp.	0.01%	6,632	$620K	Reduce -8.1%
LFUS Littelfuse Inc.	0.01%	2,587	$610K	Reduce -8.3%
HUBS HubSpot Inc.	0.01%	874	$609K	Add +6.3%
NOV Nov Inc.	0.01%	41,698	$609K	Reduce -7.8%
ACWI iShares MSCI Acwi ETF	0.01%	5,173	$608K	Add +1.3%
ESI Element Solutions Inc.	0.01%	23,772	$605K	Reduce -7.8%
CMC Commercial Metals Co.	0.01%	12,132	$602K	Reduce -8.9%
WTS Watts Water Technologies-A	0.01%	2,890	$588K	Reduce -7.3%
FERG Ferguson Enterprises Inc.	0.01%	3,384	$587K	New
MTH Meritage Homes Corp.	0.01%	3,790	$583K	New
DINO HF Sinclair Corp.	0.01%	16,568	$581K	Reduce -8.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,043	$577K	Reduce -11.1%
PATH Uipath Inc. Class A	0.01%	45,138	$574K	Reduce -10.2%
CRUS Cirrus Logic Inc.	0.01%	5,658	$563K	Reduce -8.7%
LEA Lear Corp.	0.01%	5,944	$563K	Reduce -9.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,384	$561K	Add +6.9%
BEPC Brookfield Renewable Corp.	0.01%	19,890	$550K	Reduce -7.3%
CHX Championx Corp.	0.01%	20,175	$549K	Reduce -90.7%
WFRD Weatherford International PL	0.01%	7,621	$546K	New
AM Antero Midstream Corp.	0.01%	36,130	$545K	Reduce -7.5%
GXO Gxo Logistics Inc.	0.01%	12,488	$543K	Reduce -7.3%
GLDM SPDR Gold Minishares Trust	0.01%	10,366	$539K	Reduce -88.0%
RBLX Roblox Corp. Class A	0.01%	9,220	$533K	New
VEEV Veeva Systems Inc. Class A	0.01%	2,529	$532K	Reduce -2.4%
GAP The Gap Inc.	0.00%	21,343	$504K	Reduce -6.5%
DLB Dolby Laboratories Inc. Class A	0.00%	6,312	$493K	Reduce -7.4%
AN Autonation Inc.	0.00%	2,727	$463K	Reduce -9.2%
ROIV Roivant Sciences Ltd.	0.00%	38,383	$454K	New
NSIT Insight Enterprises Inc.	0.00%	2,952	$449K	New
VKTX Viking Therapeutics Inc.	0.00%	11,097	$447K	Reduce -7.4%
IBP Installed Building Products	0.00%	2,509	$440K	Reduce -8.3%
USAP Universal Stainless & Alloy	0.00%	9,943	$438K	New
AER Aercap Holdings NV	0.00%	4,430	$424K	Add +25.2%
IMVP Invesco India Exchange-Trade	0.00%	15,610	$402K	Reduce -0.6%
MKL Markel Group Inc.	0.00%	224	$387K	New
CHKP Check Point Software Tech	0.00%	2,053	$383K	Add +22.4%
CCEP Coca-Cola Europacific Partne	0.00%	4,545	$349K	Add +28.8%
CYBR Cyberark Software Ltd./Israel	0.00%	1,047	$349K	Add +24.8%
CPNG Coupang Inc.	0.00%	15,856	$349K	New
ZG Zillow Group Inc. Class A	0.00%	4,917	$348K	Reduce -9.5%
PINS Pinterest Inc. Class A	0.00%	10,904	$316K	Reduce -1.1%
TRU Transunion	0.00%	3,391	$314K	Reduce -2.4%
LCID Lucid Group Inc.	0.00%	101,954	$308K	Reduce -4.1%
FLJP Franklin Ftse Japan ETF	0.00%	10,630	$304K	New
MDB Mongodb Inc.	0.00%	1,287	$300K	Reduce -0.6%
ZS Zscaler Inc.	0.00%	1,639	$296K	Reduce -2.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,308	$292K	Add +40.2%
WIX Wix.com Ltd.	0.00%	1,253	$269K	New
COTY Coty Inc. Class A	0.00%	38,045	$265K	Reduce -26.5%
PDD PDD Holdings Inc.	0.00%	2,528	$245K	Add +5.8%
SPOT Spotify Technology SA	0.00%	535	$239K	New
SIVR Abrdn Physical Silver Shares	0.00%	8,649	$238K	New
AVTR Avantor Inc.	0.00%	11,041	$233K	Reduce -2.3%
XYZ Block Inc.	0.00%	2,495	$212K	New
MNDY Monday.com Ltd.	0.00%	857	$202K	New
SMMT Summit Therapeutics Inc.	0.00%	11,277	$201K	New
APP AppLovin Corp. Class A	0.00%	620	$201K	New
SNAP Snap Inc. Class A	0.00%	17,381	$187K	Reduce -2.4%
LEVI Levi Strauss & Co. Class A	0.00%	10,450	$181K	Reduce -8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,287	$107K	Reduce -12.6%
GRAB Grab Holdings Ltd. Class A	0.00%	10,130	$48K	New

Portfolio Sells Q3 2024 → Q4 2024


NEW YORK LIFE INVESTMENTS ET	Sold out	0.00%	−1.44
NEW YORK LIFE INVESTMENTS ET	Sold out	0.00%	−1.25
VGSH Vanguard Short-Term Treasury	Reduce -47.8%	0.24%	−0.22
IQSM Nylim CND US MD CP Eq ETF-Ui	Reduce -9.0%	2.03%	−0.22
CTLT Catalent Inc.	Sold out	0.00%	−0.18
UNH Unitedhealth Group Inc.	Reduce -10.2%	0.61%	−0.17
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.10
AMT American Tower Corp.	Reduce -30.0%	0.12%	−0.10
MRO Marathon Oil Corp.	Sold out	0.00%	−0.10
DTCR Global X Data Center & Digit	Sold out	0.00%	−0.10
PLD Prologis Inc.	Reduce -28.4%	0.14%	−0.09
JEPI JPMorgan Equity Premium Inco	Reduce -61.8%	0.05%	−0.09
CCI Crown Castle Inc.	Reduce -46.1%	0.06%	−0.08
IWD iShares Russell 1000 Value E	Reduce -37.8%	0.12%	−0.08
NVEI Nuvei Corp.-Subordinate VTG	Sold out	0.00%	−0.07
SBAC SBA Communications Corp.	Reduce -62.9%	0.03%	−0.07
INST Instructure Holdings Inc.	Sold out	0.00%	−0.07
SRCL Stericycle Inc.	Sold out	0.00%	−0.07
SQSP Squarespace Inc. Class A	Sold out	0.00%	−0.07
ENV Envestnet Inc.	Sold out	0.00%	−0.07
WELL Welltower Inc.	Reduce -36.0%	0.11%	−0.06
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.06
AXONICS INC	Sold out	0.00%	−0.06
CHX Championx Corp.	Reduce -90.7%	0.01%	−0.06
DLR Digital Realty Trust Inc.	Reduce -46.7%	0.08%	−0.06
UNIT Uniti Group LLC Com SHS	Sold out	0.00%	−0.06
EQIX Equinix Inc.	Reduce -33.9%	0.13%	−0.06
XOM Exxon Mobil Corp.	Reduce -0.3%	0.62%	−0.05
INDEXIQ ETF TR	Sold out	0.00%	−0.05
PRFT Perficient Inc.	Sold out	0.00%	−0.05
IBTX Independent Bank Group Inc.	Sold out	0.00%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -62.4%	0.03%	−0.05
ADBE Adobe Inc.	Reduce -0.4%	0.28%	−0.05
AMAT Applied Materials Inc.	Reduce -0.1%	0.20%	−0.05
LINE Lineage Inc.	Sold out	0.00%	−0.04
AY Atlantica Sustainable Infras	Sold out	0.00%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -3.8%	0.29%	−0.04
RCM R1 RCM Inc.	Sold out	0.00%	−0.04
LIN Linde PLC	Reduce -0.6%	0.29%	−0.04
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.04
GLDM SPDR Gold Minishares Trust	Reduce -88.0%	0.01%	−0.04
AVB Avalonbay Communities Inc.	Reduce -44.0%	0.05%	−0.04
PEP Pepsico Inc.	Reduce -0.2%	0.30%	−0.04
VTR Ventas Inc.	Reduce -44.0%	0.04%	−0.03
GE General Electric	Reduce 0.0%	0.26%	−0.03
VMRK Vivmark Residential	Reduce -46.6%	0.04%	−0.03
STER Sterling Check Corp.	Sold out	0.00%	−0.03
VZIO Vizio Holding Corp. Class A	Sold out	0.00%	−0.03
TELL Tellurian Inc.	Sold out	0.00%	−0.03
REXR Rexford Industrial Realty Inc.	Reduce -71.0%	0.01%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


CPLB Nylim Mackay Core Plus Bond	Add +89.9%	2.86%	+1.29
AMZN Amazon.com Inc.	Add +7.7%	2.88%	+0.62
TSLA Tesla Inc.	Add +0.8%	1.64%	+0.59
NVDA Nvidia Corp.	Add +0.5%	4.32%	+0.45
AAPL Apple Inc.	Add +0.3%	5.37%	+0.41
AVGO Broadcom Inc.	Add +1.1%	1.42%	+0.38
SECR Nylim Mackay Securitized Inc.	Add +43.3%	1.26%	+0.34
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	Add +30.6%	1.70%	+0.27
VTIP Vanguard Short-Term Tips	Add +113.8%	0.48%	+0.25
IWLG Nylim Winslow Large Cap Grow	Add +34.9%	0.83%	+0.24
GOOGL Alphabet Inc. Class A	Add +0.1%	1.58%	+0.20
FLOT iShares Floating Rate Bond E	Add +12.8%	1.52%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +127.5%	0.20%	+0.16
STIP iShares 0-5 Year Tips Bond E	Add +91.6%	0.33%	+0.16
V Visa Inc. Class A	Add +4.0%	0.79%	+0.13
IJR iShares Core S&P Small-Cap E	Add +50.6%	0.37%	+0.12
IVV iShares Core S&P 500 ETF	Add +196.7%	0.17%	+0.11
NFLX Netflix Inc.	Add +0.4%	0.50%	+0.11
APO Apollo Global Management Inc.	Add +794.4%	0.11%	+0.10
FYBR Frontier Communications Pare	New	0.09%	+0.09
SUM Summit Materials Inc. Class A	Add +1191.5%	0.09%	+0.08
BERY Berry Global Group Inc.	New	0.08%	+0.08
ALTR Altair Engineering Inc. Class A	Add +1103.3%	0.08%	+0.08
VGIT Vanguard Intermediate-Term T	New	0.07%	+0.07
WDAY Workday Inc. Class A	Add +697.3%	0.08%	+0.07
SMAR Smartsheet Inc. Class A	New	0.07%	+0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +3.3%	1.11%	+0.07
ROIC Retail Opportunity Investmen	New	0.06%	+0.06
ALTM Arcadium Lithium PLC	New	0.06%	+0.06
WMT Walmart Inc.	Add +0.7%	0.51%	+0.06
BA The Boeing Co.	Add +28.8%	0.17%	+0.06
META Meta Platforms Inc. Class A	Add +0.5%	1.68%	+0.05
ATSG Air Transport Services Group	New	0.05%	+0.05
NOW ServiceNow Inc.	Add +0.4%	0.32%	+0.05
BARNES GROUP INC	New	0.05%	+0.05
ISRG Intuitive Surgical Inc.	Add +12.8%	0.27%	+0.05
GEV GE Vernova Inc.	Add +12.1%	0.13%	+0.04
KRE SS SPDR S&P Regional Bank	New	0.04%	+0.04
ARCH Arch Resources Inc.	New	0.04%	+0.04
TLT iShares 20+ Year Treasury BD	Add +86.5%	0.09%	+0.04
FLRN SS SPDR BB Ig Float RT ETF	Add +7.5%	0.48%	+0.03
CWB SS SPDR BB Conv Sec ETF	Add +3.7%	0.61%	+0.03
SASR Sandy Spring Bancorp Inc.	New	0.03%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +24.6%	0.14%	+0.03
TPL Texas Pacific Land Corp.	New	0.03%	+0.03
ZUO Zuora Inc. Class A	New	0.03%	+0.03
SILV Silvercrest Metals Inc.	New	0.03%	+0.03
LII Lennox International Inc.	New	0.03%	+0.03
XLF SS Financial Select Sector	Add +21.7%	0.10%	+0.02
SLV iShares Silver Trust	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	778	$14.3B	NVDA, AAPL, MSFT, LRND, AMZN
Q1 2026	781	$11.8B	NVDA, AAPL, MSFT, AMZN, IQSM
Q4 2025	766	$11.6B	NVDA, AAPL, MSFT, AMZN, CPLB
Q3 2025	804	$11.4B	NVDA, MSFT, AAPL, AMZN, CPLB
Q2 2025	798	$10.7B	MSFT, NVDA, AAPL, AMZN, CPLB
Q1 2025	818	$9.8B	AAPL, MSFT, NVDA, CPLB, AMZN
Q4 2024	819	$10.2B	AAPL, MSFT, NVDA, AMZN, CPLB
Q3 2024	845	$10.3B	AAPL, MSFT, NVDA, IQSU, AMZN
Q2 2024	847	$9.9B	MSFT, AAPL, NVDA, IQSU, AMZN
Q1 2024	1,327	$10.0B	MSFT, AAPL, NVDA, IQSU, AMZN